Nuveen’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Buy |
428,289
+88,624
| +26% | +$4.21M | 0.01% | 1180 |
|
|
2025
Q4 | $15.9M | Buy |
339,665
+15,759
| +5% | +$727K | ﹤0.01% | 1278 |
|
|
2025
Q3 | $14.7M | Sell |
323,906
-62,255
| -16% | -$3.07M | ﹤0.01% | 1333 |
|
|
2025
Q2 | $18.6M | Buy |
386,161
+20,571
| +6% | +$1.13M | 0.01% | 1145 |
|
|
2025
Q1 | $22.3M | Buy |
365,590
+1,004
| +0.3% | +$57.8K | 0.01% | 1069 |
|
|
2024
Q4 | $20.9M | Sell |
364,586
-278
| -0.1% | -$16.2K | 0.01% | 1168 |
|
|
2024
Q3 | $21M | Sell |
364,864
-4,797
| -1% | -$257K | 0.01% | 1156 |
|
|
2024
Q2 | $18.8M | Sell |
369,661
-14,208
| -4% | -$822K | 0.01% | 1171 |
|
|
2024
Q1 | $25.8M | Sell |
383,869
-11,147
| -3% | -$707K | 0.01% | 1014 |
|
|
2023
Q4 | $24.2M | Buy |
395,016
+1,736
| +0.4% | +$104K | 0.01% | 1031 |
|
|
2023
Q3 | $25M | Sell |
393,280
-5,127
| -1% | -$334K | 0.01% | 910 |
|
|
2023
Q2 | $26.2M | Sell |
398,407
-3,662
| -0.9% | -$226K | 0.01% | 904 |
|
|
2023
Q1 | $20.8M | Sell |
402,069
-93,760
| -19% | -$4.85M | 0.01% | 1022 |
|
|
2022
Q4 | $25.5M | Sell |
495,829
-2,817
| -0.6% | -$145K | 0.01% | 879 |
|
|
2022
Q3 | $23.9M | Sell |
498,646
-10,477
| -2% | -$568K | 0.01% | 902 |
|
|
2022
Q2 | $27.8M | Sell |
509,123
-13,057
| -3% | -$701K | 0.01% | 823 |
|
|
2022
Q1 | $27.5M | Sell |
522,180
-13,449
| -3% | -$678K | 0.01% | 989 |
|
|
2021
Q4 | $24.8M | Sell |
535,629
-46,325
| -8% | -$2.13M | 0.01% | 1091 |
|
|
2021
Q3 | $27M | Sell |
581,954
-16,946
| -3% | -$828K | 0.01% | 1064 |
|
|
2021
Q2 | $32.2M | Sell |
598,900
-2,527
| -0.4% | -$141K | 0.01% | 1023 |
|
|
2021
Q1 | $30.8M | Sell |
601,427
-30,264
| -5% | -$1.47M | 0.01% | 1017 |
|
|
2020
Q4 | $28.5M | Buy |
631,691
+25,686
| +4% | +$1.06M | 0.01% | 1004 |
|
|
2020
Q3 | $20.3M | Sell |
606,005
-30,843
| -5% | -$1.11M | 0.01% | 1053 |
|
|
2020
Q2 | $21.9M | Buy |
636,848
+175,573
| +38% | +$7.01M | 0.01% | 987 |
|
|
2020
Q1 | $18M | Buy |
461,275
+42,950
| +10% | +$2.18M | 0.01% | 959 |
|
|
2019
Q4 | $22.5M | Sell |
418,325
-124,259
| -23% | -$6.68M | 0.01% | 1099 |
|
|
2019
Q3 | $31.2M | Sell |
542,584
-130,022
| -19% | -$7.05M | 0.01% | 896 |
|
|
2019
Q2 | $37.7M | Buy |
672,606
+596,117
| +779% | +$34.8M | 0.01% | 827 |
|
|
2019
Q1 | $4.56M | Buy |
76,489
+72,000
| +1,604% | +$4.44M | 0.02% | 521 |
|
|
2018
Q4 | $252K | Buy |
4,489
+100
| +2% | +$6.16K | ﹤0.01% | 927 |
|
|
2018
Q3 | $270K | Hold |
4,389
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $299K | Hold |
4,389
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $331K | Hold |
4,389
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $360K | Buy |
+4,389
| New | +$355K | ﹤0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-11,840
| Closed | -$1.3M | – | 1578 |
|
|
2016
Q3 | $1.3M | Buy |
11,840
+211
| +2% | +$21.4K | 0.01% | 987 |
|
|
2016
Q2 | $1.18M | Buy |
11,629
+222
| +2% | +$21.8K | 0.01% | 966 |
|
|
2016
Q1 | $1.1K | Buy |
11,407
+678
| +6% | +$60.5K | 0.01% | 990 |
|
|
2015
Q4 | $1.01K | Sell |
10,729
-457
| -4% | -$41.2K | 0.01% | 1063 |
|
|
2015
Q3 | $929 | Sell |
11,186
-3,017
| -21% | -$218K | 0.01% | 1120 |
|
|
2015
Q2 | $992 | Buy |
14,203
+503
| +4% | +$37.4K | 0.01% | 1168 |
|
|
2015
Q1 | $1.02M | Sell |
13,700
-10,718
| -44% | -$808K | 0.01% | 1157 |
|
|
2014
Q4 | $1.82M | Buy |
24,418
+7,885
| +48% | +$585K | 0.01% | 892 |
|
|
2014
Q3 | $1.23M | Buy |
16,533
+5,014
| +44% | +$366K | 0.01% | 1044 |
|
|
2014
Q2 | $854K | Sell |
11,519
-1,966
| -15% | -$127K | 0.01% | 1240 |
|
|
2014
Q1 | $794K | Sell |
13,485
-160
| -1% | -$8.94K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $766K | Buy |
13,645
+329
| +2% | +$17.6K | 0.01% | 1199 |
|
|
2013
Q3 | $668K | Sell |
13,316
-167
| -1% | -$8.4K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $645K | Buy |
+13,483
| New | +$682K | ﹤0.01% | 1237 |
|
Other funds holding TAP
VCM
VPM
