Putnam Investments’s Molson Coors Class B TAP Stock Holding History

Putnam Investments’s Portfolio TAP Stock Details TAP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$24.5M	Buy	399,696 +51,756	+15%	+$3.17M	0.03%	203
2023 Q3	$22.1M	Buy	347,940 +10,657	+3%	+$678K	0.03%	195
2023 Q2	$22.2M	Hold	337,283	–	–	0.03%	196
2023 Q1	$17.4M	Sell	337,283 -97,101	-22%	-$5.02M	0.03%	224
2022 Q4	$22.4M	Buy	434,384 +15,119	+4%	+$779K	0.04%	188
2022 Q3	$20.1M	Sell	419,265 -251	-0.1%	-$12K	0.04%	199
2022 Q2	$22.9M	Buy	419,516 +115,563	+38%	+$6.3M	0.04%	196
2022 Q1	$16.2M	Sell	303,953 -122	-0%	-$6.51K	0.02%	254
2021 Q4	$14.1M	Sell	304,075 -109,012	-26%	-$5.05M	0.02%	306
2021 Q3	$19.2M	Sell	413,087 -10,678	-3%	-$495K	0.03%	246
2021 Q2	$22.8M	Buy	423,765 +12,777	+3%	+$686K	0.04%	231
2021 Q1	$21M	Buy	410,988 +20,461	+5%	+$1.05M	0.04%	250
2020 Q4	$17.6M	Sell	390,527 -2,161,960	-85%	-$97.7M	0.03%	267
2020 Q3	$85.7M	Buy	2,552,487 +20,238	+0.8%	+$679K	0.17%	124
2020 Q2	$87M	Buy	2,532,249 +183,487	+8%	+$6.3M	0.18%	111
2020 Q1	$91.6M	Buy	2,348,762 +27,129	+1%	+$1.06M	0.24%	106
2019 Q4	$125M	Buy	2,321,633 +50,373	+2%	+$2.72M	0.26%	107
2019 Q3	$131M	Sell	2,271,260 -364,417	-14%	-$21M	0.29%	101
2019 Q2	$148M	Sell	2,635,677 -8,306	-0.3%	-$465K	0.33%	99
2019 Q1	$158M	Buy	2,643,983 +71,544	+3%	+$4.27M	0.37%	86
2018 Q4	$144M	Buy	2,572,439 +197,397	+8%	+$11.1M	0.38%	81
2018 Q3	$146M	Buy	2,375,042 +13,929	+0.6%	+$857K	0.32%	97
2018 Q2	$161M	Sell	2,361,113 -138,432	-6%	-$9.42M	0.37%	78
2018 Q1	$188M	Buy	2,499,545 +839,513	+51%	+$63.2M	0.44%	64
2017 Q4	$136M	Buy	1,660,032 +741,605	+81%	+$60.9M	0.3%	98
2017 Q3	$75M	Buy	918,427 +44,612	+5%	+$3.64M	0.17%	139
2017 Q2	$75.4M	Buy	873,815 +281,095	+47%	+$24.3M	0.18%	132
2017 Q1	$56.7M	Sell	592,720 -159,941	-21%	-$15.3M	0.13%	157
2016 Q4	$73.2M	Buy	752,661 +146,575	+24%	+$14.3M	0.18%	142
2016 Q3	$66.5M	Buy	606,086 +63,007	+12%	+$6.92M	0.16%	150
2016 Q2	$54.9M	Sell	543,079 -213,685	-28%	-$21.6M	0.13%	168
2016 Q1	$72.8M	Buy	756,764 +18,168	+2%	+$1.75M	0.17%	135
2015 Q4	$69.4M	Buy	738,596 +526,910	+249%	+$49.5M	0.16%	136
2015 Q3	$17.6M	Buy	211,686 +207,991	+5,629%	+$17.3M	0.04%	333
2015 Q2	$258K	Sell	3,695 -106	-3%	-$7.4K	﹤0.01%	1445
2015 Q1	$283K	Buy	3,801 +300	+9%	+$22.3K	﹤0.01%	1420
2014 Q4	$261K	Sell	3,501 -2,700	-44%	-$201K	﹤0.01%	1404
2014 Q3	$462K	Hold	6,201	–	–	﹤0.01%	1363
2014 Q2	$460K	Sell	6,201 -54,044	-90%	-$4.01M	﹤0.01%	1339
2014 Q1	$3.55M	Buy	60,245 +152	+0.3%	+$8.95K	0.01%	893
2013 Q4	$3.38M	Sell	60,093 -767	-1%	-$43.1K	0.01%	910
2013 Q3	$3.05M	Buy	60,860 +3,178	+6%	+$159K	0.01%	919
2013 Q2	$2.76M	Buy	+57,682	New	+$2.76M	0.01%	936