Mitsubishi UFJ Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
325,992
+20,106
| +7% | +$967K | 0.01% | 526 |
|
|
2025
Q1 | $18.6M | Buy |
305,886
+21,003
| +7% | +$1.28M | 0.02% | 507 |
|
|
2024
Q4 | $15.7M | Buy |
284,883
+34,268
| +14% | +$1.89M | 0.02% | 520 |
|
|
2024
Q3 | $14.4M | Buy |
250,615
+19,196
| +8% | +$1.1M | 0.02% | 518 |
|
|
2024
Q2 | $11.8M | Buy |
231,419
+594
| +0.3% | +$30.2K | 0.01% | 529 |
|
|
2024
Q1 | $15.5M | Buy |
230,825
+42,127
| +22% | +$2.83M | 0.02% | 482 |
|
|
2023
Q4 | $11.7M | Buy |
188,698
+15,620
| +9% | +$969K | 0.02% | 489 |
|
|
2023
Q3 | $11M | Buy |
173,078
+12,898
| +8% | +$820K | 0.02% | 474 |
|
|
2023
Q2 | $10.5M | Sell |
160,180
-2,768
| -2% | -$182K | 0.02% | 486 |
|
|
2023
Q1 | $8.42M | Buy |
162,948
+27,233
| +20% | +$1.41M | 0.02% | 504 |
|
|
2022
Q4 | $6.71M | Buy |
135,715
+18,676
| +16% | +$923K | 0.02% | 522 |
|
|
2022
Q3 | $5.62M | Buy |
117,039
+496
| +0.4% | +$23.8K | 0.02% | 523 |
|
|
2022
Q2 | $6.35M | Buy |
116,543
+12,967
| +13% | +$707K | 0.03% | 507 |
|
|
2022
Q1 | $5.53M | Buy |
103,576
+11,679
| +13% | +$623K | 0.02% | 556 |
|
|
2021
Q4 | $4.35M | Buy |
91,897
+16,013
| +21% | +$758K | 0.02% | 610 |
|
|
2021
Q3 | $3.52M | Buy |
75,884
+6,794
| +10% | +$315K | 0.02% | 628 |
|
|
2021
Q2 | $3.71M | Buy |
69,090
+4,673
| +7% | +$251K | 0.02% | 622 |
|
|
2021
Q1 | $3.3M | Buy |
64,417
+6,540
| +11% | +$335K | 0.02% | 602 |
|
|
2020
Q4 | $2.62M | Buy |
57,877
+9,223
| +19% | +$417K | 0.02% | 601 |
|
|
2020
Q3 | $1.63M | Buy |
48,654
+5,997
| +14% | +$201K | 0.02% | 625 |
|
|
2020
Q2 | $1.47M | Buy |
42,657
+4,863
| +13% | +$167K | 0.02% | 611 |
|
|
2020
Q1 | $1.47M | Buy |
37,794
+23
| +0.1% | +$897 | 0.02% | 537 |
|
|
2019
Q4 | $2.02M | Buy |
37,771
+5,026
| +15% | +$268K | 0.03% | 537 |
|
|
2019
Q3 | $1.88M | Buy |
32,745
+1,153
| +4% | +$66.3K | 0.03% | 468 |
|
|
2019
Q2 | $1.77M | Buy |
31,592
+6,495
| +26% | +$364K | 0.03% | 489 |
|
|
2019
Q1 | $1.5M | Buy |
25,097
+1,865
| +8% | +$111K | 0.03% | 475 |
|
|
2018
Q4 | $1.34M | Sell |
23,232
-2,005
| -8% | -$116K | 0.03% | 450 |
|
|
2018
Q3 | $1.55M | Sell |
25,237
-512
| -2% | -$31.5K | 0.03% | 484 |
|
|
2018
Q2 | $1.75M | Sell |
25,749
-214
| -0.8% | -$14.6K | 0.04% | 435 |
|
|
2018
Q1 | $1.96M | Sell |
25,963
-2,668
| -9% | -$201K | 0.05% | 392 |
|
|
2017
Q4 | $2.33M | Sell |
28,631
-33
| -0.1% | -$2.69K | 0.05% | 369 |
|
|
2017
Q3 | $2.34M | Buy |
28,664
+1,586
| +6% | +$129K | 0.06% | 344 |
|
|
2017
Q2 | $2.34M | Sell |
27,078
-3,110
| -10% | -$269K | 0.06% | 338 |
|
|
2017
Q1 | $2.89M | Buy |
30,188
+1,099
| +4% | +$105K | 0.07% | 319 |
|
|
2016
Q4 | $2.85M | Buy |
29,089
+81
| +0.3% | +$7.93K | 0.07% | 297 |
|
|
2016
Q3 | $3.19M | Sell |
29,008
-27,000
| -48% | -$2.96M | 0.08% | 262 |
|
|
2016
Q2 | $5.66M | Buy |
56,008
+22,046
| +65% | +$2.23M | 0.15% | 138 |
|
|
2016
Q1 | $3.27M | Buy |
33,962
+1,967
| +6% | +$189K | 0.09% | 233 |
|
|
2015
Q4 | $3.01M | Buy |
31,995
+7,754
| +32% | +$728K | 0.09% | 223 |
|
|
2015
Q3 | $2.01M | Sell |
24,241
-747
| -3% | -$62K | 0.06% | 308 |
|
|
2015
Q2 | $1.74M | Sell |
24,988
-2,277
| -8% | -$159K | 0.05% | 377 |
|
|
2015
Q1 | $2.03M | Sell |
27,265
-13,640
| -33% | -$1.02M | 0.06% | 354 |
|
|
2014
Q4 | $3.02M | Buy |
40,905
+4,242
| +12% | +$313K | 0.09% | 240 |
|
|
2014
Q3 | $2.73M | Buy |
36,663
+6,990
| +24% | +$520K | 0.08% | 264 |
|
|
2014
Q2 | $2.2M | Sell |
29,673
-241
| -0.8% | -$17.9K | 0.06% | 370 |
|
|
2014
Q1 | $1.76M | Buy |
29,914
+1,698
| +6% | +$100K | 0.05% | 416 |
|
|
2013
Q4 | $1.55M | Sell |
28,216
-7,120
| -20% | -$392K | 0.04% | 445 |
|
|
2013
Q3 | $1.77M | Buy |
35,336
+2,836
| +9% | +$142K | 0.05% | 440 |
|
|
2013
Q2 | $1.56M | Buy |
+32,500
| New | +$1.56M | 0.04% | 461 |
|