Russell Investments Group’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
308,214
+3,645
| +1% | +$175K | 0.02% | 692 |
|
|
2025
Q1 | $18.5M | Sell |
304,569
-27,135
| -8% | -$1.65M | 0.03% | 611 |
|
|
2024
Q4 | $19M | Buy |
331,704
+5,943
| +2% | +$341K | 0.03% | 597 |
|
|
2024
Q3 | $18.7M | Sell |
325,761
-15,472
| -5% | -$890K | 0.03% | 597 |
|
|
2024
Q2 | $17.3M | Sell |
341,233
-91,012
| -21% | -$4.63M | 0.03% | 577 |
|
|
2024
Q1 | $29.1M | Buy |
432,245
+22,064
| +5% | +$1.48M | 0.05% | 427 |
|
|
2023
Q4 | $25.1M | Buy |
410,181
+97,198
| +31% | +$5.95M | 0.04% | 434 |
|
|
2023
Q3 | $19.9M | Sell |
312,983
-23,959
| -7% | -$1.52M | 0.04% | 472 |
|
|
2023
Q2 | $22.2M | Sell |
336,942
-25,566
| -7% | -$1.68M | 0.04% | 453 |
|
|
2023
Q1 | $18.7M | Sell |
362,508
-18,075
| -5% | -$934K | 0.04% | 535 |
|
|
2022
Q4 | $19.6M | Buy |
380,583
+23,317
| +7% | +$1.2M | 0.04% | 509 |
|
|
2022
Q3 | $17.1M | Sell |
357,266
-339,648
| -49% | -$16.3M | 0.04% | 539 |
|
|
2022
Q2 | $38M | Buy |
696,914
+24,870
| +4% | +$1.36M | 0.08% | 304 |
|
|
2022
Q1 | $35.9M | Sell |
672,044
-3,669
| -0.5% | -$196K | 0.06% | 366 |
|
|
2021
Q4 | $31.3M | Sell |
675,713
-10,474
| -2% | -$485K | 0.05% | 451 |
|
|
2021
Q3 | $31.8M | Sell |
686,187
-598,928
| -47% | -$27.8M | 0.05% | 425 |
|
|
2021
Q2 | $69M | Buy |
1,285,115
+326,702
| +34% | +$17.5M | 0.12% | 198 |
|
|
2021
Q1 | $49M | Sell |
958,413
-36,143
| -4% | -$1.85M | 0.09% | 277 |
|
|
2020
Q4 | $44.9M | Buy |
994,556
+372,461
| +60% | +$16.8M | 0.09% | 258 |
|
|
2020
Q3 | $20.9M | Sell |
622,095
-137,917
| -18% | -$4.63M | 0.04% | 471 |
|
|
2020
Q2 | $26.2M | Sell |
760,012
-181,924
| -19% | -$6.27M | 0.06% | 369 |
|
|
2020
Q1 | $36.8M | Sell |
941,936
-87,732
| -9% | -$3.43M | 0.1% | 240 |
|
|
2019
Q4 | $55.5M | Buy |
1,029,668
+376,343
| +58% | +$20.3M | 0.1% | 229 |
|
|
2019
Q3 | $37.6M | Sell |
653,325
-56,851
| -8% | -$3.27M | 0.07% | 321 |
|
|
2019
Q2 | $39.7M | Buy |
710,176
+155,878
| +28% | +$8.71M | 0.07% | 327 |
|
|
2019
Q1 | $33M | Buy |
554,298
+30,712
| +6% | +$1.83M | 0.06% | 383 |
|
|
2018
Q4 | $29.4M | Sell |
523,586
-20,770
| -4% | -$1.17M | 0.07% | 338 |
|
|
2018
Q3 | $33.5M | Buy |
544,356
+214,071
| +65% | +$13.2M | 0.06% | 357 |
|
|
2018
Q2 | $22.5M | Sell |
330,285
-42,850
| -11% | -$2.91M | 0.05% | 487 |
|
|
2018
Q1 | $28.1M | Buy |
373,135
+32,066
| +9% | +$2.41M | 0.05% | 453 |
|
|
2017
Q4 | $28M | Buy |
341,069
+23,880
| +8% | +$1.96M | 0.05% | 475 |
|
|
2017
Q3 | $25.9M | Buy |
317,189
+28,332
| +10% | +$2.31M | 0.04% | 503 |
|
|
2017
Q2 | $24.9M | Sell |
288,857
-33,739
| -10% | -$2.91M | 0.04% | 506 |
|
|
2017
Q1 | $30.9M | Buy |
322,596
+36,587
| +13% | +$3.5M | 0.06% | 411 |
|
|
2016
Q4 | $28M | Buy |
+286,009
| New | +$28M | 0.05% | 430 |
|