Robeco Institutional Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
755,266
+90,716
| +14% | +$4.36M | 0.06% | 265 |
|
|
2025
Q1 | $40.5M | Buy |
664,550
+377,391
| +131% | +$23M | 0.08% | 219 |
|
|
2024
Q4 | $16.5M | Buy |
287,159
+1,823
| +0.6% | +$104K | 0.03% | 365 |
|
|
2024
Q3 | $16.4M | Sell |
285,336
-392,740
| -58% | -$22.6M | 0.03% | 365 |
|
|
2024
Q2 | $34.5M | Sell |
678,076
-162,904
| -19% | -$8.28M | 0.07% | 239 |
|
|
2024
Q1 | $56.6M | Buy |
840,980
+103,705
| +14% | +$6.97M | 0.12% | 171 |
|
|
2023
Q4 | $45.1M | Buy |
737,275
+205,581
| +39% | +$12.6M | 0.11% | 200 |
|
|
2023
Q3 | $33.8M | Buy |
531,694
+281,869
| +113% | +$17.9M | 0.09% | 228 |
|
|
2023
Q2 | $16.4M | Buy |
249,825
+76,004
| +44% | +$5M | 0.04% | 349 |
|
|
2023
Q1 | $8.98M | Buy |
173,821
+3,364
| +2% | +$174K | 0.02% | 454 |
|
|
2022
Q4 | $8.78M | Sell |
170,457
-49,063
| -22% | -$2.53M | 0.03% | 460 |
|
|
2022
Q3 | $10.5M | Sell |
219,520
-239,736
| -52% | -$11.5M | 0.03% | 386 |
|
|
2022
Q2 | $25M | Buy |
459,256
+5,536
| +1% | +$302K | 0.08% | 232 |
|
|
2022
Q1 | $24.2M | Buy |
453,720
+5,856
| +1% | +$313K | 0.06% | 305 |
|
|
2021
Q4 | $20.8M | Buy |
447,864
+1,379
| +0.3% | +$63.9K | 0.04% | 335 |
|
|
2021
Q3 | $20.7M | Sell |
446,485
-8,490
| -2% | -$394K | 0.05% | 350 |
|
|
2021
Q2 | $24.4M | Sell |
454,975
-134,135
| -23% | -$7.2M | 0.05% | 327 |
|
|
2021
Q1 | $30.1M | Sell |
589,110
-50,774
| -8% | -$2.6M | 0.07% | 277 |
|
|
2020
Q4 | $28.9M | Sell |
639,884
-97,328
| -13% | -$4.4M | 0.08% | 267 |
|
|
2020
Q3 | $24.7M | Sell |
737,212
-7,366
| -1% | -$247K | 0.08% | 262 |
|
|
2020
Q2 | $25.6M | Sell |
744,578
-58,871
| -7% | -$2.02M | 0.09% | 263 |
|
|
2020
Q1 | $31.3M | Buy |
803,449
+33,854
| +4% | +$1.32M | 0.13% | 211 |
|
|
2019
Q4 | $41.5M | Buy |
769,595
+205,110
| +36% | +$11.1M | 0.13% | 212 |
|
|
2019
Q3 | $32.5M | Buy |
564,485
+19,085
| +3% | +$1.1M | 0.11% | 233 |
|
|
2019
Q2 | $30.5M | Buy |
545,400
+34,387
| +7% | +$1.93M | 0.11% | 252 |
|
|
2019
Q1 | $30.5M | Buy |
511,013
+150,414
| +42% | +$8.97M | 0.11% | 254 |
|
|
2018
Q4 | $20.2M | Buy |
360,599
+90,528
| +34% | +$5.08M | 0.09% | 286 |
|
|
2018
Q3 | $16.6M | Buy |
270,071
+198,600
| +278% | +$12.2M | 0.07% | 341 |
|
|
2018
Q2 | $4.86M | Buy |
71,471
+20,781
| +41% | +$1.41M | 0.02% | 526 |
|
|
2018
Q1 | $3.82M | Buy |
50,690
+36,138
| +248% | +$2.72M | 0.02% | 564 |
|
|
2017
Q4 | $1.19M | Buy |
14,552
+3,516
| +32% | +$288K | 0.01% | 674 |
|
|
2017
Q3 | $902K | Buy |
11,036
+60
| +0.5% | +$4.9K | 0.01% | 665 |
|
|
2017
Q2 | $949K | Sell |
10,976
-951
| -8% | -$82.2K | 0.01% | 672 |
|
|
2017
Q1 | $1.14M | Buy |
11,927
+3,970
| +50% | +$380K | 0.01% | 632 |
|
|
2016
Q4 | $774K | Sell |
7,957
-5,347
| -40% | -$520K | 0.01% | 619 |
|
|
2016
Q3 | $1.46M | Buy |
13,304
+1,431
| +12% | +$157K | 0.01% | 572 |
|
|
2016
Q2 | $1.2M | Hold |
11,873
| – | – | 0.01% | 587 |
|
|
2016
Q1 | $1.14M | Sell |
11,873
-18,974
| -62% | -$1.82M | 0.01% | 585 |
|
|
2015
Q4 | $2.9M | Sell |
30,847
-21,312
| -41% | -$2M | 0.02% | 427 |
|
|
2015
Q3 | $4.33M | Buy |
52,159
+4,745
| +10% | +$394K | 0.03% | 359 |
|
|
2015
Q2 | $3.31M | Sell |
47,414
-15,203
| -24% | -$1.06M | 0.03% | 407 |
|
|
2015
Q1 | $4.66M | Sell |
62,617
-75,113
| -55% | -$5.59M | 0.04% | 363 |
|
|
2014
Q4 | $10.3M | Buy |
137,730
+731
| +0.5% | +$54.5K | 0.07% | 263 |
|
|
2014
Q3 | $10.2M | Buy |
136,999
+79,017
| +136% | +$5.88M | 0.07% | 252 |
|
|
2014
Q2 | $4.3M | Buy |
57,982
+30,026
| +107% | +$2.23M | 0.03% | 336 |
|
|
2014
Q1 | $1.65M | Buy |
27,956
+1,624
| +6% | +$95.6K | 0.01% | 427 |
|
|
2013
Q4 | $1.48M | Buy |
26,332
+8,291
| +46% | +$465K | 0.01% | 396 |
|
|
2013
Q3 | $904K | Buy |
18,041
+5,572
| +45% | +$279K | 0.01% | 464 |
|
|
2013
Q2 | $597K | Buy |
+12,469
| New | +$597K | 0.01% | 485 |
|