Northwestern Mutual Investment Management Company’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 | $263K | Sell |
5,466
-10
| -0.2% | -$481 | ﹤0.01% | 855 |
|
|
2025
Q1 | $333K | Sell |
5,476
-71
| -1% | -$4.32K | 0.01% | 829 |
|
|
2024
Q4 | $318K | Sell |
5,547
-22
| -0.4% | -$1.26K | 0.01% | 835 |
|
|
2024
Q3 | $320K | Sell |
5,569
-217
| -4% | -$12.5K | 0.01% | 839 |
|
|
2024
Q2 | $294K | Sell |
5,786
-90
| -2% | -$4.58K | 0.01% | 841 |
|
|
2024
Q1 | $395K | Buy |
5,876
+14
| +0.2% | +$942 | 0.01% | 812 |
|
|
2023
Q4 | $359K | Buy |
5,862
+3
| +0.1% | +$184 | 0.01% | 823 |
|
|
2023
Q3 | $373K | Sell |
5,859
-63
| -1% | -$4.01K | 0.01% | 795 |
|
|
2023
Q2 | $390K | Buy |
5,922
+11
| +0.2% | +$724 | 0.01% | 797 |
|
|
2023
Q1 | $305K | Buy |
5,911
+19
| +0.3% | +$982 | 0.01% | 839 |
|
|
2022
Q4 | $304K | Sell |
5,892
-1,099
| -16% | -$56.6K | 0.01% | 733 |
|
|
2022
Q3 | $335K | Sell |
6,991
-536
| -7% | -$25.7K | 0.01% | 788 |
|
|
2022
Q2 | $410K | Buy |
7,527
+33
| +0.4% | +$1.8K | 0.01% | 780 |
|
|
2022
Q1 | $400K | Sell |
7,494
-982
| -12% | -$52.4K | 0.01% | 838 |
|
|
2021
Q4 | $393K | Sell |
8,476
-81
| -0.9% | -$3.76K | 0.01% | 863 |
|
|
2021
Q3 | $397K | Buy |
8,557
+3
| +0% | +$139 | 0.01% | 838 |
|
|
2021
Q2 | $459K | Buy |
8,554
+20
| +0.2% | +$1.07K | 0.01% | 817 |
|
|
2021
Q1 | $437K | Sell |
8,534
-1,791
| -17% | -$91.7K | 0.01% | 820 |
|
|
2020
Q4 | $467K | Sell |
10,325
-5
| -0% | -$226 | 0.01% | 850 |
|
|
2020
Q3 | $355K | Hold |
10,330
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $355K | Buy |
10,330
+503
| +5% | +$17.3K | ﹤0.01% | 861 |
|
|
2020
Q1 | $383K | Buy |
9,827
+2,530
| +35% | +$98.6K | 0.01% | 782 |
|
|
2019
Q4 | $393K | Buy |
7,297
+144
| +2% | +$7.76K | 0.01% | 836 |
|
|
2019
Q3 | $411K | Buy |
7,153
+30
| +0.4% | +$1.72K | 0.01% | 803 |
|
|
2019
Q2 | $399K | Sell |
7,123
-21,393
| -75% | -$1.2M | 0.01% | 810 |
|
|
2019
Q1 | $1.7M | Buy |
28,516
+294
| +1% | +$17.5K | 0.03% | 425 |
|
|
2018
Q4 | $1.59M | Sell |
28,222
-4,533
| -14% | -$255K | 0.03% | 420 |
|
|
2018
Q3 | $2.01M | Sell |
32,755
-2,680
| -8% | -$165K | 0.03% | 429 |
|
|
2018
Q2 | $2.41M | Buy |
35,435
+1,779
| +5% | +$121K | 0.04% | 398 |
|
|
2018
Q1 | $2.54M | Sell |
33,656
-8,079
| -19% | -$609K | 0.04% | 375 |
|
|
2017
Q4 | $3.43M | Buy |
41,735
+326
| +0.8% | +$26.8K | 0.06% | 317 |
|
|
2017
Q3 | $3.38M | Sell |
41,409
-965
| -2% | -$78.8K | 0.06% | 309 |
|
|
2017
Q2 | $3.66M | Buy |
42,374
+5,102
| +14% | +$441K | 0.06% | 296 |
|
|
2017
Q1 | $3.57M | Buy |
37,272
+16,110
| +76% | +$1.54M | 0.06% | 276 |
|
|
2016
Q4 | $2.06M | Buy |
21,162
+2,938
| +16% | +$286K | 0.04% | 267 |
|
|
2016
Q3 | $2M | Buy |
18,224
+11,201
| +159% | +$1.23M | 0.04% | 245 |
|
|
2016
Q2 | $710K | Buy |
7,023
+5
| +0.1% | +$505 | 0.02% | 417 |
|
|
2016
Q1 | $675K | Buy |
7,018
+1,032
| +17% | +$99.3K | 0.01% | 431 |
|
|
2015
Q4 | $562K | Buy |
5,986
+71
| +1% | +$6.67K | 0.01% | 505 |
|
|
2015
Q3 | $491K | Sell |
5,915
-1
| -0% | -$83 | 0.01% | 549 |
|
|
2015
Q2 | $413K | Buy |
5,916
+90
| +2% | +$6.28K | 0.01% | 636 |
|
|
2015
Q1 | $434K | Buy |
+5,826
| New | +$434K | 0.01% | 620 |
|