Nordea Investment 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 | $32.4M | Buy |
674,214
+303,602
| +82% | +$14.6M | 0.03% | 296 |
|
|
2025
Q1 | $22.7M | Buy |
370,612
+154,199
| +71% | +$9.45M | 0.02% | 315 |
|
|
2024
Q4 | $12.4M | Buy |
216,413
+103,883
| +92% | +$5.94M | 0.01% | 371 |
|
|
2024
Q3 | $6.42M | Buy |
112,530
+10,080
| +10% | +$575K | 0.01% | 486 |
|
|
2024
Q2 | $5.2M | Buy |
102,450
+76,620
| +297% | +$3.89M | 0.01% | 521 |
|
|
2024
Q1 | $1.73M | Buy |
25,830
+15,648
| +154% | +$1.05M | ﹤0.01% | 732 |
|
|
2023
Q4 | $623K | Hold |
10,182
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $644K | Hold |
10,182
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $668K | Hold |
10,182
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $526K | Hold |
10,182
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $524K | Buy |
10,182
+1,885
| +23% | +$97K | ﹤0.01% | 877 |
|
|
2022
Q3 | $404K | Hold |
8,297
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $453K | Sell |
8,297
-545
| -6% | -$29.8K | ﹤0.01% | 900 |
|
|
2022
Q1 | $477K | Hold |
8,842
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $405K | Sell |
8,842
-9,240
| -51% | -$423K | ﹤0.01% | 943 |
|
|
2021
Q3 | $848K | Hold |
18,082
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $971K | Buy |
18,082
+8,665
| +92% | +$465K | ﹤0.01% | 807 |
|
|
2021
Q1 | $488K | Buy |
9,417
+1,016
| +12% | +$52.7K | ﹤0.01% | 914 |
|
|
2020
Q4 | $380K | Hold |
8,401
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $283K | Sell |
8,401
-8,049
| -49% | -$271K | ﹤0.01% | 881 |
|
|
2020
Q2 | $576K | Buy |
16,450
+8,225
| +100% | +$288K | ﹤0.01% | 867 |
|
|
2020
Q1 | $324K | Sell |
8,225
-296,220
| -97% | -$11.7M | ﹤0.01% | 859 |
|
|
2019
Q4 | $16.4M | Buy |
304,445
+12,137
| +4% | +$654K | 0.03% | 296 |
|
|
2019
Q3 | $16.9M | Buy |
292,308
+3,168
| +1% | +$183K | 0.04% | 280 |
|
|
2019
Q2 | $16.2M | Sell |
289,140
-52,693
| -15% | -$2.95M | 0.04% | 293 |
|
|
2019
Q1 | $20.4M | Buy |
341,833
+38,909
| +13% | +$2.32M | 0.04% | 290 |
|
|
2018
Q4 | $17M | Sell |
302,924
-6,582
| -2% | -$370K | 0.04% | 291 |
|
|
2018
Q3 | $19M | Buy |
309,506
+9,722
| +3% | +$598K | 0.04% | 293 |
|
|
2018
Q2 | $20.4M | Buy |
299,784
+21,569
| +8% | +$1.47M | 0.05% | 240 |
|
|
2018
Q1 | $21M | Buy |
278,215
+15,540
| +6% | +$1.17M | 0.05% | 221 |
|
|
2017
Q4 | $21.6M | Buy |
262,675
+18,957
| +8% | +$1.56M | 0.05% | 209 |
|
|
2017
Q3 | $19.9M | Buy |
243,718
+8,332
| +4% | +$680K | 0.05% | 212 |
|
|
2017
Q2 | $20.3M | Buy |
235,386
+17,577
| +8% | +$1.52M | 0.05% | 199 |
|
|
2017
Q1 | $20.8M | Buy |
217,809
+211,187
| +3,189% | +$20.2M | 0.06% | 191 |
|
|
2016
Q4 | $644K | Hold |
6,622
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $727K | Hold |
6,622
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $670K | Hold |
6,622
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $637K | Buy |
6,622
+2,180
| +49% | +$210K | ﹤0.01% | 601 |
|
|
2015
Q4 | $417K | Sell |
4,442
-145
| -3% | -$13.6K | ﹤0.01% | 648 |
|
|
2015
Q3 | $381K | Hold |
4,587
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $320K | Hold |
4,587
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $342K | Hold |
4,587
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $342K | Sell |
4,587
-507
| -10% | -$37.8K | ﹤0.01% | 632 |
|
|
2014
Q3 | $379K | Hold |
5,094
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $378K | Hold |
5,094
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $300K | Hold |
5,094
| – | – | ﹤0.01% | 690 |
|
|
2013
Q4 | $286K | Sell |
5,094
-30,549
| -86% | -$1.72M | ﹤0.01% | 703 |
|
|
2013
Q3 | $1.79M | Buy |
35,643
+1,838
| +5% | +$92.2K | 0.01% | 459 |
|
|
2013
Q2 | $1.62M | Buy |
+33,805
| New | +$1.62M | 0.01% | 472 |
|