Natixis’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 | $1.56M | Buy |
32,505
+13,717
| +73% | +$660K | 0.01% | 518 |
|
|
2025
Q1 | $1.15M | Sell |
18,788
-27,549
| -59% | -$1.68M | 0.01% | 506 |
|
|
2024
Q4 | $2.66M | Buy |
46,337
+25,036
| +118% | +$1.44M | 0.02% | 411 |
|
|
2024
Q3 | $1.23M | Buy |
21,301
+6,786
| +47% | +$390K | 0.01% | 487 |
|
|
2024
Q2 | $738K | Buy |
14,515
+14,051
| +3,028% | +$714K | ﹤0.01% | 539 |
|
|
2024
Q1 | $31.2K | Sell |
464
-12,599
| -96% | -$847K | ﹤0.01% | 833 |
|
|
2023
Q4 | $800K | Buy |
13,063
+5,098
| +64% | +$312K | 0.01% | 541 |
|
|
2023
Q3 | $506K | Sell |
7,965
-15,274
| -66% | -$971K | ﹤0.01% | 589 |
|
|
2023
Q2 | $1.53M | Buy |
+23,239
| New | +$1.53M | 0.01% | 459 |
|
|
2023
Q1 | – | Sell |
-762
| Closed | -$39.3K | – | 1132 |
|
|
2022
Q4 | $39.3K | Sell |
762
-12,207
| -94% | -$629K | ﹤0.01% | 878 |
|
|
2022
Q3 | $623K | Buy |
12,969
+3,139
| +32% | +$151K | ﹤0.01% | 809 |
|
|
2022
Q2 | $536K | Buy |
9,830
+2,002
| +26% | +$109K | ﹤0.01% | 882 |
|
|
2022
Q1 | $418K | Buy |
7,828
+1,707
| +28% | +$91.2K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $284K | Sell |
6,121
-24,321
| -80% | -$1.13M | ﹤0.01% | 1133 |
|
|
2021
Q3 | $1.41M | Sell |
30,442
-18,652
| -38% | -$865K | ﹤0.01% | 802 |
|
|
2021
Q2 | $2.64M | Buy |
49,094
+64
| +0.1% | +$3.44K | 0.01% | 480 |
|
|
2021
Q1 | $2.51M | Sell |
49,030
-38,090
| -44% | -$1.95M | 0.01% | 646 |
|
|
2020
Q4 | $3.94M | Sell |
87,120
-25,574
| -23% | -$1.16M | 0.01% | 557 |
|
|
2020
Q3 | $3.78M | Buy |
112,694
+68,345
| +154% | +$2.29M | 0.03% | 319 |
|
|
2020
Q2 | $1.52M | Buy |
+44,349
| New | +$1.52M | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-62,837
| Closed | -$3.38M | – | 875 |
|
|
2019
Q4 | $3.38M | Buy |
+62,837
| New | +$3.38M | 0.02% | 471 |
|
|
2019
Q3 | – | Sell |
-27,149
| Closed | -$1.52M | – | 915 |
|
|
2019
Q2 | $1.52M | Buy |
+27,149
| New | +$1.52M | 0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-189,636
| Closed | -$10.7M | – | 880 |
|
|
2018
Q4 | $10.7M | Sell |
189,636
-138,775
| -42% | -$7.79M | 0.09% | 211 |
|
|
2018
Q3 | $20.2M | Buy |
+328,411
| New | +$20.2M | 0.12% | 178 |
|
|
2018
Q1 | – | Sell |
-9,346
| Closed | -$767K | – | 972 |
|
|
2017
Q4 | $767K | Buy |
+9,346
| New | +$767K | 0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-21,660
| Closed | -$2.11M | – | 1022 |
|
|
2016
Q4 | $2.11M | Sell |
21,660
-334,393
| -94% | -$32.5M | 0.02% | 347 |
|
|
2016
Q3 | $39.1M | Buy |
+356,053
| New | +$39.1M | 0.45% | 63 |
|
|
2015
Q3 | – | Sell |
-311,151
| Closed | -$21.7M | – | 379 |
|
|
2015
Q2 | $21.7M | Buy |
311,151
+260,138
| +510% | +$18.2M | 0.29% | 73 |
|
|
2015
Q1 | $3.8M | Sell |
51,013
-123,838
| -71% | -$9.22M | 0.05% | 145 |
|
|
2014
Q4 | $13M | Sell |
174,851
-31,044
| -15% | -$2.31M | 0.18% | 81 |
|
|
2014
Q3 | $15.3M | Buy |
205,895
+1,345
| +0.7% | +$100K | 0.24% | 82 |
|
|
2014
Q2 | $15.2M | Buy |
204,550
+1,469
| +0.7% | +$109K | 0.18% | 115 |
|
|
2014
Q1 | $12M | Sell |
203,081
-804
| -0.4% | -$47.3K | 0.16% | 126 |
|
|
2013
Q4 | $11.4M | Sell |
203,885
-140,200
| -41% | -$7.87M | 0.1% | 165 |
|
|
2013
Q3 | $17.2M | Buy |
344,085
+2,270
| +0.7% | +$114K | 0.18% | 127 |
|
|
2013
Q2 | $16.4M | Buy |
+341,815
| New | +$16.4M | 0.23% | 96 |
|