Schroder Investment Management Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $108M | Sell |
1,778,341
-27,552
| -2% | -$1.68M | 0.11% | 153 |
|
|
2024
Q4 | $104M | Sell |
1,805,893
-15,471
| -0.8% | -$887K | 0.1% | 164 |
|
|
2024
Q3 | $105M | Buy |
1,821,364
+407,732
| +29% | +$23.5M | 0.11% | 164 |
|
|
2024
Q2 | $71.9M | Buy |
1,413,632
+111,429
| +9% | +$5.66M | 0.08% | 209 |
|
|
2024
Q1 | $87.6M | Buy |
1,302,203
+47,240
| +4% | +$3.18M | 0.1% | 178 |
|
|
2023
Q4 | $76.8M | Buy |
1,254,963
+11,514
| +0.9% | +$705K | 0.1% | 192 |
|
|
2023
Q3 | $79.1M | Sell |
1,243,449
-293,392
| -19% | -$18.7M | 0.12% | 171 |
|
|
2023
Q2 | $101M | Buy |
1,536,841
+11,732
| +0.8% | +$772K | 0.15% | 149 |
|
|
2023
Q1 | $78.8M | Buy |
1,525,109
+179,373
| +13% | +$9.27M | 0.12% | 177 |
|
|
2022
Q4 | $69.3M | Sell |
1,345,736
-304,635
| -18% | -$15.7M | 0.11% | 192 |
|
|
2022
Q3 | $79.2M | Sell |
1,650,371
-377,279
| -19% | -$18.1M | 0.13% | 156 |
|
|
2022
Q2 | $111M | Sell |
2,027,650
-157,033
| -7% | -$8.56M | 0.17% | 132 |
|
|
2022
Q1 | $119M | Sell |
2,184,683
-122,623
| -5% | -$6.66M | 0.16% | 136 |
|
|
2021
Q4 | $107M | Buy |
2,307,306
+40,075
| +2% | +$1.86M | 0.14% | 154 |
|
|
2021
Q3 | $105M | Buy |
2,267,231
+493,502
| +28% | +$22.9M | 0.16% | 133 |
|
|
2021
Q2 | $95.2M | Sell |
1,773,729
-23,035
| -1% | -$1.24M | 0.12% | 165 |
|
|
2021
Q1 | $91.9M | Buy |
1,796,764
+583,818
| +48% | +$29.9M | 0.12% | 163 |
|
|
2020
Q4 | $54.8M | Buy |
1,212,946
+395,153
| +48% | +$17.9M | 0.08% | 257 |
|
|
2020
Q3 | $27.8M | Buy |
817,793
+788,843
| +2,725% | +$26.9M | 0.04% | 367 |
|
|
2020
Q2 | $995K | Buy |
28,950
+5,886
| +26% | +$202K | ﹤0.01% | 918 |
|
|
2020
Q1 | $989K | Sell |
23,064
-4,432
| -16% | -$190K | ﹤0.01% | 908 |
|
|
2019
Q4 | $1.48M | Sell |
27,496
-237,521
| -90% | -$12.8M | ﹤0.01% | 921 |
|
|
2019
Q3 | $15.2M | Buy |
265,017
+218,835
| +474% | +$12.6M | 0.03% | 513 |
|
|
2019
Q2 | $2.59M | Buy |
46,182
+25,614
| +125% | +$1.43M | ﹤0.01% | 784 |
|
|
2019
Q1 | $1.23M | Buy |
20,568
+5,847
| +40% | +$349K | ﹤0.01% | 864 |
|
|
2018
Q4 | $827 | Buy |
14,721
+872
| +6% | +$49 | ﹤0.01% | 911 |
|
|
2018
Q3 | $852K | Buy |
+13,849
| New | +$852K | ﹤0.01% | 963 |
|
|
2016
Q3 | – | Sell |
-2,778
| Closed | -$281K | – | 1197 |
|
|
2016
Q2 | $281K | Buy |
+2,778
| New | +$281K | ﹤0.01% | 1003 |
|
|
2015
Q1 | – | Sell |
-68,879
| Closed | -$5.13M | – | 1315 |
|
|
2014
Q4 | $5.13M | Buy |
+68,879
| New | +$5.13M | 0.01% | 786 |
|
|
2014
Q2 | – | Sell |
-70,486
| Closed | -$4.15M | – | 1441 |
|
|
2014
Q1 | $4.15M | Buy |
+70,486
| New | +$4.15M | ﹤0.01% | 813 |
|