PI
PGGM Investments’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,340
| Closed | -$628K | – | 375 |
|
|
2024
Q1 | $628K | Sell |
9,340
-6,192
| -40% | -$416K | 0.01% | 319 |
|
|
2023
Q4 | $951K | Buy |
15,532
+1,430
| +10% | +$87.6K | 0.01% | 304 |
|
|
2023
Q3 | $897K | Buy |
14,102
+4,507
| +47% | +$287K | 0.02% | 304 |
|
|
2023
Q2 | $632K | Sell |
9,595
-1,857
| -16% | -$122K | 0.01% | 323 |
|
|
2023
Q1 | $592K | Sell |
11,452
-2,058
| -15% | -$106K | 0.01% | 360 |
|
|
2022
Q4 | $696K | Sell |
13,510
-2,360
| -15% | -$122K | 0.01% | 341 |
|
|
2022
Q3 | $762K | Buy |
+15,870
| New | +$762K | 0.01% | 354 |
|
|
2015
Q4 | – | Sell |
-92,735
| Closed | -$7.7M | – | 389 |
|
|
2015
Q3 | $7.7M | Buy |
92,735
+536
| +0.6% | +$44.5K | 0.04% | 309 |
|
|
2015
Q2 | $6.44M | Sell |
92,199
-3,961
| -4% | -$277K | 0.03% | 332 |
|
|
2015
Q1 | $7.16M | Sell |
96,160
-10,918
| -10% | -$813K | 0.03% | 337 |
|
|
2014
Q4 | $7.98M | Buy |
107,078
+1,525
| +1% | +$114K | 0.04% | 328 |
|
|
2014
Q3 | $7.86M | Buy |
105,553
+3,423
| +3% | +$255K | 0.04% | 327 |
|
|
2014
Q2 | $7.57M | Buy |
102,130
+3,778
| +4% | +$280K | 0.04% | 331 |
|
|
2014
Q1 | $5.79M | Buy |
98,352
+2,086
| +2% | +$123K | 0.03% | 340 |
|
|
2013
Q4 | $5.41M | Sell |
96,266
-1,342
| -1% | -$75.3K | 0.03% | 307 |
|
|
2013
Q3 | $4.89M | Sell |
97,608
-786,480
| -89% | -$39.4M | 0.03% | 296 |
|
|
2013
Q2 | $42.3M | Buy |
+884,088
| New | +$42.3M | 0.25% | 122 |
|