Royal London 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 | $98.3M | Buy |
2,044,028
+1,554,851
| +318% | +$74.8M | 0.22% | 86 |
|
|
2025
Q1 | $29.8M | Buy |
489,177
+13,074
| +3% | +$796K | 0.07% | 243 |
|
|
2024
Q4 | $27.3M | Buy |
476,103
+18,882
| +4% | +$1.08M | 0.07% | 235 |
|
|
2024
Q3 | $26.3M | Buy |
457,221
+4,529
| +1% | +$261K | 0.06% | 238 |
|
|
2024
Q2 | $23M | Buy |
452,692
+373,440
| +471% | +$19M | 0.06% | 250 |
|
|
2024
Q1 | $5.33M | Sell |
79,252
-1,429
| -2% | -$96.1K | 0.01% | 539 |
|
|
2023
Q4 | $4.94M | Buy |
80,681
+12,511
| +18% | +$766K | 0.01% | 538 |
|
|
2023
Q3 | $4.34M | Buy |
68,170
+2,062
| +3% | +$131K | 0.01% | 539 |
|
|
2023
Q2 | $4.35M | Buy |
66,108
+2,835
| +4% | +$187K | 0.01% | 527 |
|
|
2023
Q1 | $3.27M | Hold |
63,273
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $3.26M | Hold |
63,273
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $3.04M | Hold |
63,273
| – | – | 0.02% | 548 |
|
|
2022
Q2 | $3.45M | Buy |
63,273
+1,255
| +2% | +$68.4K | 0.02% | 537 |
|
|
2022
Q1 | $3.31M | Buy |
62,018
+3,226
| +5% | +$172K | 0.01% | 582 |
|
|
2021
Q4 | $2.73M | Hold |
58,792
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $2.73M | Buy |
58,792
+1,077
| +2% | +$49.9K | 0.01% | 599 |
|
|
2021
Q2 | $3.1M | Buy |
+57,715
| New | +$3.1M | 0.01% | 603 |
|
|
2021
Q1 | – | Sell |
-63,228
| Closed | -$2.86M | – | 716 |
|
|
2020
Q4 | $2.86M | Sell |
63,228
-1,862
| -3% | -$84.1K | 0.02% | 552 |
|
|
2020
Q3 | $2.18M | Sell |
65,090
-1,797
| -3% | -$60.3K | 0.01% | 550 |
|
|
2020
Q2 | $2.37M | Sell |
66,887
-7,454
| -10% | -$264K | 0.02% | 529 |
|
|
2020
Q1 | $3M | Hold |
74,341
| – | – | 0.02% | 469 |
|
|
2019
Q4 | $4M | Hold |
74,341
| – | – | 0.03% | 479 |
|
|
2019
Q3 | $4.28M | Hold |
74,341
| – | – | 0.03% | 454 |
|
|
2019
Q2 | $4.16M | Hold |
74,341
| – | – | 0.04% | 393 |
|
|
2019
Q1 | $4.44M | Hold |
74,341
| – | – | 0.03% | 456 |
|
|
2018
Q4 | $4.16M | Buy |
74,341
+2,801
| +4% | +$157K | 0.04% | 455 |
|
|
2018
Q3 | $4.4M | Sell |
71,540
-3,484
| -5% | -$214K | 0.05% | 374 |
|
|
2018
Q2 | $5.11M | Buy |
+75,024
| New | +$5.11M | 0.05% | 376 |
|
|
2016
Q2 | $5.18M | Sell |
51,171
-3,209,377
| -98% | -$325M | 0.08% | 256 |
|
|
2016
Q1 | $34K | Buy |
3,260,548
+3,211,188
| +6,506% | +$33.5K | 0.05% | 387 |
|
|
2015
Q4 | $4.67M | Buy |
49,360
+1,452
| +3% | +$137K | 0.07% | 283 |
|
|
2015
Q3 | $3.98M | Buy |
+47,908
| New | +$3.98M | 0.06% | 318 |
|
|
2014
Q4 | $31.8K | Buy |
42,464
+9,100
| +27% | +$6.82K | 0.06% | 339 |
|
|
2014
Q3 | $2.48M | Buy |
33,364
+2,303
| +7% | +$171K | 0.06% | 320 |
|
|
2014
Q2 | $2.21M | Sell |
31,061
-211
| -0.7% | -$15K | 0.05% | 379 |
|
|
2014
Q1 | $1.99M | Sell |
31,272
-3,220
| -9% | -$205K | 0.05% | 410 |
|
|
2013
Q4 | $1.93M | Sell |
34,492
-100
| -0.3% | -$5.61K | 0.05% | 405 |
|
|
2013
Q3 | $1.85M | Buy |
34,592
+216
| +0.6% | +$11.5K | 0.05% | 412 |
|
|
2013
Q2 | $1.67M | Buy |
+34,376
| New | +$1.67M | 0.05% | 415 |
|