Nomura Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
61,496
+538
| +0.9% | +$25.9K | 0.01% | 667 |
|
|
2025
Q1 | $3.71M | Buy |
60,958
+1,914
| +3% | +$117K | 0.01% | 636 |
|
|
2024
Q4 | $3.38M | Buy |
59,044
+277
| +0.5% | +$15.9K | 0.01% | 647 |
|
|
2024
Q3 | $3.38M | Buy |
58,767
+6,418
| +12% | +$369K | 0.01% | 656 |
|
|
2024
Q2 | $2.66M | Buy |
52,349
+297
| +0.6% | +$15.1K | 0.01% | 672 |
|
|
2024
Q1 | $3.5M | Sell |
52,052
-10,603
| -17% | -$713K | 0.01% | 618 |
|
|
2023
Q4 | $3.84M | Buy |
62,655
+3,271
| +6% | +$200K | 0.02% | 597 |
|
|
2023
Q3 | $3.78M | Buy |
59,384
+1,716
| +3% | +$109K | 0.02% | 565 |
|
|
2023
Q2 | $3.8M | Buy |
57,668
+4,514
| +8% | +$297K | 0.02% | 570 |
|
|
2023
Q1 | $2.75M | Buy |
53,154
+2,708
| +5% | +$140K | 0.01% | 626 |
|
|
2022
Q4 | $2.6M | Buy |
50,446
+5,052
| +11% | +$260K | 0.02% | 633 |
|
|
2022
Q3 | $2.18M | Sell |
45,394
-445
| -1% | -$21.4K | 0.01% | 658 |
|
|
2022
Q2 | $2.5M | Sell |
45,839
-9,069
| -17% | -$494K | 0.02% | 649 |
|
|
2022
Q1 | $2.93M | Buy |
54,908
+5,937
| +12% | +$317K | 0.02% | 639 |
|
|
2021
Q4 | $2.27M | Buy |
48,971
+6,050
| +14% | +$280K | 0.01% | 719 |
|
|
2021
Q3 | $1.99M | Sell |
42,921
-4,026
| -9% | -$187K | 0.01% | 712 |
|
|
2021
Q2 | $2.52M | Buy |
46,947
+1,574
| +3% | +$84.5K | 0.01% | 673 |
|
|
2021
Q1 | $2.32M | Sell |
45,373
-5,916
| -12% | -$303K | 0.01% | 674 |
|
|
2020
Q4 | $2.32M | Buy |
51,289
+2,341
| +5% | +$106K | 0.02% | 654 |
|
|
2020
Q3 | $1.64M | Sell |
48,948
-5,479
| -10% | -$184K | 0.01% | 679 |
|
|
2020
Q2 | $1.87M | Buy |
54,427
+2,287
| +4% | +$78.6K | 0.02% | 608 |
|
|
2020
Q1 | $2.03M | Sell |
52,140
-4,983
| -9% | -$194K | 0.02% | 502 |
|
|
2019
Q4 | $3.08M | Buy |
57,123
+14,418
| +34% | +$777K | 0.03% | 471 |
|
|
2019
Q3 | $2.46M | Buy |
42,705
+9,992
| +31% | +$574K | 0.02% | 510 |
|
|
2019
Q2 | $1.83M | Sell |
32,713
-160
| -0.5% | -$8.96K | 0.02% | 612 |
|
|
2019
Q1 | $1.96M | Sell |
32,873
-23
| -0.1% | -$1.37K | 0.02% | 575 |
|
|
2018
Q4 | $1.85M | Buy |
32,896
+1,646
| +5% | +$92.4K | 0.02% | 533 |
|
|
2018
Q3 | $1.92M | Buy |
31,250
+1,760
| +6% | +$108K | 0.02% | 563 |
|
|
2018
Q2 | $2.01M | Buy |
29,490
+1,362
| +5% | +$92.6K | 0.02% | 546 |
|
|
2018
Q1 | $2.12M | Buy |
28,128
+2,585
| +10% | +$195K | 0.02% | 519 |
|
|
2017
Q4 | $2.1M | Buy |
25,543
+40
| +0.2% | +$3.28K | 0.02% | 500 |
|
|
2017
Q3 | $2.08M | Buy |
25,503
+1,878
| +8% | +$153K | 0.03% | 466 |
|
|
2017
Q2 | $2.04M | Buy |
23,625
+788
| +3% | +$68K | 0.03% | 455 |
|
|
2017
Q1 | $2.19M | Buy |
22,837
+938
| +4% | +$89.8K | 0.03% | 431 |
|
|
2016
Q4 | $2.13M | Sell |
21,899
-890
| -4% | -$86.6K | 0.04% | 410 |
|
|
2016
Q3 | $2.5M | Buy |
22,789
+920
| +4% | +$101K | 0.04% | 373 |
|
|
2016
Q2 | $2.21M | Sell |
21,869
-200
| -0.9% | -$20.2K | 0.04% | 392 |
|
|
2016
Q1 | $2.12M | Buy |
22,069
+3,870
| +21% | +$372K | 0.04% | 392 |
|
|
2015
Q4 | $1.71M | Buy |
18,199
+140
| +0.8% | +$13.1K | 0.03% | 431 |
|
|
2015
Q3 | $1.5M | Sell |
18,059
-281
| -2% | -$23.3K | 0.03% | 458 |
|
|
2015
Q2 | $1.28M | Sell |
18,340
-300
| -2% | -$20.9K | 0.02% | 523 |
|
|
2015
Q1 | $1.39M | Buy |
18,640
+300
| +2% | +$22.3K | 0.02% | 504 |
|
|
2014
Q4 | $1.37M | Sell |
18,340
-1,000
| -5% | -$74.9K | 0.02% | 490 |
|
|
2014
Q3 | $1.44M | Sell |
19,340
-300
| -2% | -$22.3K | 0.03% | 454 |
|
|
2014
Q2 | $1.46M | Sell |
19,640
-400
| -2% | -$29.7K | 0.03% | 468 |
|
|
2014
Q1 | $1.18M | Sell |
20,040
-1,830
| -8% | -$108K | 0.02% | 509 |
|
|
2013
Q4 | $1.23M | Sell |
21,870
-1,010
| -4% | -$56.7K | 0.02% | 501 |
|
|
2013
Q3 | $1.15M | Sell |
22,880
-7,295
| -24% | -$366K | 0.02% | 516 |
|
|
2013
Q2 | $1.44M | Buy |
+30,175
| New | +$1.44M | 0.03% | 478 |
|