Shell 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 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $172K | Buy |
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|
2024
Q1 | $662K | Buy |
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|
2023
Q4 | $336K | Sell |
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|
2023
Q3 | $461K | Sell |
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|
2023
Q2 | $488K | Sell |
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|
2023
Q1 | $408K | Hold |
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|
2022
Q4 | $407K | Sell |
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|
2022
Q3 | $471K | Sell |
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|
2022
Q2 | $675K | Sell |
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|
2022
Q1 | $682K | Hold |
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|
2021
Q4 | $592K | Buy |
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|
2021
Q3 | $383K | Hold |
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|
2021
Q2 | $444K | Buy |
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|
2021
Q1 | $46K | Hold |
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|
2020
Q4 | $41K | Sell |
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|
2020
Q3 | $45K | Hold |
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|
2020
Q2 | $46K | Sell |
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|
2020
Q1 | $269K | Buy |
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|
2019
Q4 | $361K | Sell |
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|
2019
Q3 | $651K | Hold |
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|
2019
Q2 | $634K | Hold |
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|
2019
Q1 | $675K | Hold |
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|
2018
Q4 | $636K | Sell |
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|
2018
Q3 | $835K | Sell |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | $1.16M | Hold |
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|
2017
Q4 | $1.26M | Buy |
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|
2017
Q3 | $795K | Sell |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $1.32M | Buy |
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|
2016
Q4 | $1.32M | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $845K | Buy |
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|
2015
Q4 | $694K | Sell |
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|
2015
Q3 | $1.92M | Buy |
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|
2015
Q2 | $793K | Sell |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $1.3M | Sell |
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|
2014
Q3 | $1.92M | Buy |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $1.53M | Hold |
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|
2013
Q4 | $1.46M | Sell |
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|
2013
Q3 | $2.05M | Buy |
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|
2013
Q2 | $1.93M | Buy |
|