Royal London Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.3M | Buy |
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2025
Q1 | $29.8M | Buy |
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2024
Q4 | $27.3M | Buy |
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2024
Q3 | $26.3M | Buy |
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2024
Q2 | $23M | Buy |
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2024
Q1 | $5.33M | Sell |
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2023
Q4 | $4.94M | Buy |
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2023
Q3 | $4.34M | Buy |
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2023
Q2 | $4.35M | Buy |
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2023
Q1 | $3.27M | Hold |
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2022
Q4 | $3.26M | Hold |
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2022
Q3 | $3.04M | Hold |
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2022
Q2 | $3.45M | Buy |
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2022
Q1 | $3.31M | Buy |
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2021
Q4 | $2.73M | Hold |
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2021
Q3 | $2.73M | Buy |
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2021
Q2 | $3.1M | Buy |
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2021
Q1 | – | Sell |
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2020
Q4 | $2.86M | Sell |
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2020
Q3 | $2.18M | Sell |
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2020
Q2 | $2.37M | Sell |
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2020
Q1 | $3M | Hold |
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2019
Q4 | $4M | Hold |
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2019
Q3 | $4.28M | Hold |
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2019
Q2 | $4.16M | Hold |
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2019
Q1 | $4.44M | Hold |
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2018
Q4 | $4.16M | Buy |
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2018
Q3 | $4.4M | Sell |
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2018
Q2 | $5.11M | Buy |
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2016
Q2 | $5.17M | Sell |
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2016
Q1 | $34K | Buy |
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2015
Q4 | $4.67M | Buy |
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2015
Q3 | $3.98M | Buy |
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2014
Q4 | $31.8K | Buy |
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2014
Q3 | $2.48M | Buy |
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2014
Q2 | $2.21M | Sell |
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2014
Q1 | $1.99M | Sell |
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2013
Q4 | $1.93M | Sell |
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2013
Q3 | $1.84M | Buy |
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2013
Q2 | $1.67M | Buy |
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