Northwestern Mutual Wealth 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 | $4.45M | Buy |
92,577
+6,642
| +8% | +$319K | ﹤0.01% | 710 |
|
|
2025
Q1 | $5.23M | Buy |
85,935
+6,639
| +8% | +$404K | ﹤0.01% | 647 |
|
|
2024
Q4 | $4.55M | Buy |
79,296
+11,767
| +17% | +$674K | ﹤0.01% | 644 |
|
|
2024
Q3 | $3.88M | Sell |
67,529
-3,178
| -4% | -$183K | ﹤0.01% | 677 |
|
|
2024
Q2 | $3.59M | Buy |
70,707
+14,661
| +26% | +$745K | ﹤0.01% | 662 |
|
|
2024
Q1 | $3.77M | Buy |
56,046
+842
| +2% | +$56.6K | ﹤0.01% | 632 |
|
|
2023
Q4 | $3.38M | Buy |
55,204
+13,615
| +33% | +$833K | ﹤0.01% | 629 |
|
|
2023
Q3 | $2.64M | Buy |
41,589
+19,986
| +93% | +$1.27M | ﹤0.01% | 653 |
|
|
2023
Q2 | $1.42M | Buy |
21,603
+3,254
| +18% | +$214K | ﹤0.01% | 815 |
|
|
2023
Q1 | $948K | Buy |
18,349
+198
| +1% | +$10.2K | ﹤0.01% | 912 |
|
|
2022
Q4 | $935K | Sell |
18,151
-597
| -3% | -$30.8K | ﹤0.01% | 897 |
|
|
2022
Q3 | $900K | Buy |
18,748
+10,446
| +126% | +$501K | ﹤0.01% | 854 |
|
|
2022
Q2 | $452K | Buy |
8,302
+1,945
| +31% | +$106K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $339K | Buy |
6,357
+2,401
| +61% | +$128K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $183K | Buy |
3,956
+1,002
| +34% | +$46.4K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $137K | Sell |
2,954
-498
| -14% | -$23.1K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $185K | Sell |
3,452
-309
| -8% | -$16.6K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $192K | Sell |
3,761
-45
| -1% | -$2.3K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $172K | Buy |
3,806
+93
| +3% | +$4.2K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $125K | Sell |
3,713
-492
| -12% | -$16.6K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $144K | Sell |
4,205
-497
| -11% | -$17K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $183K | Sell |
4,702
-241
| -5% | -$9.38K | ﹤0.01% | 907 |
|
|
2019
Q4 | $266K | Sell |
4,943
-183
| -4% | -$9.85K | ﹤0.01% | 847 |
|
|
2019
Q3 | $295K | Sell |
5,126
-246
| -5% | -$14.2K | ﹤0.01% | 771 |
|
|
2019
Q2 | $301K | Buy |
5,372
+362
| +7% | +$20.3K | ﹤0.01% | 766 |
|
|
2019
Q1 | $299K | Buy |
5,010
+9
| +0.2% | +$537 | ﹤0.01% | 750 |
|
|
2018
Q4 | $280K | Buy |
5,001
+589
| +13% | +$33K | ﹤0.01% | 703 |
|
|
2018
Q3 | $271K | Buy |
4,412
+339
| +8% | +$20.8K | ﹤0.01% | 730 |
|
|
2018
Q2 | $277K | Buy |
4,073
+204
| +5% | +$13.9K | ﹤0.01% | 684 |
|
|
2018
Q1 | $291K | Buy |
3,869
+547
| +16% | +$41.1K | ﹤0.01% | 650 |
|
|
2017
Q4 | $273K | Sell |
3,322
-137
| -4% | -$11.3K | ﹤0.01% | 640 |
|
|
2017
Q3 | $282K | Buy |
3,459
+8
| +0.2% | +$652 | ﹤0.01% | 601 |
|
|
2017
Q2 | $298K | Buy |
3,451
+358
| +12% | +$30.9K | ﹤0.01% | 588 |
|
|
2017
Q1 | $296K | Sell |
3,093
-412
| -12% | -$39.4K | ﹤0.01% | 565 |
|
|
2016
Q4 | $342K | Buy |
+3,505
| New | +$342K | ﹤0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-3,990
| Closed | -$403K | – | 1376 |
|
|
2016
Q2 | $403K | Buy |
3,990
+538
| +16% | +$54.3K | 0.01% | 446 |
|
|
2016
Q1 | $332K | Buy |
3,452
+252
| +8% | +$24.2K | 0.01% | 471 |
|
|
2015
Q4 | $301K | Sell |
3,200
-322
| -9% | -$30.3K | 0.01% | 452 |
|
|
2015
Q3 | $292K | Buy |
3,522
+310
| +10% | +$25.7K | 0.01% | 434 |
|
|
2015
Q2 | $224K | Sell |
3,212
-11
| -0.3% | -$767 | 0.01% | 442 |
|
|
2015
Q1 | $240K | Sell |
3,223
-453
| -12% | -$33.7K | 0.01% | 417 |
|
|
2014
Q4 | $274K | Sell |
3,676
-96
| -3% | -$7.16K | 0.01% | 382 |
|
|
2014
Q3 | $281K | Buy |
3,772
+209
| +6% | +$15.6K | 0.01% | 363 |
|
|
2014
Q2 | $264K | Sell |
3,563
-720
| -17% | -$53.3K | 0.01% | 358 |
|
|
2014
Q1 | $252K | Sell |
4,283
-333
| -7% | -$19.6K | 0.01% | 353 |
|
|
2013
Q4 | $259K | Buy |
4,616
+1,141
| +33% | +$64K | 0.01% | 348 |
|
|
2013
Q3 | $174K | Buy |
3,475
+1,046
| +43% | +$52.4K | 0.01% | 377 |
|
|
2013
Q2 | $116K | Buy |
+2,429
| New | +$116K | 0.01% | 419 |
|