State of Wisconsin Investment Board’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 | $15.3M | Buy |
318,055
+105,755
| +50% | +$5.09M | 0.04% | 430 |
|
|
2025
Q1 | $12.9M | Buy |
212,300
+12,946
| +6% | +$788K | 0.03% | 497 |
|
|
2024
Q4 | $11.4M | Buy |
199,354
+42,240
| +27% | +$2.42M | 0.03% | 566 |
|
|
2024
Q3 | $9.04M | Sell |
157,114
-2,386
| -1% | -$137K | 0.02% | 703 |
|
|
2024
Q2 | $8.11M | Sell |
159,500
-24,573
| -13% | -$1.25M | 0.02% | 705 |
|
|
2024
Q1 | $12.4M | Buy |
184,073
+8,503
| +5% | +$572K | 0.03% | 513 |
|
|
2023
Q4 | $10.7M | Buy |
175,570
+36,595
| +26% | +$2.24M | 0.03% | 570 |
|
|
2023
Q3 | $8.84M | Sell |
138,975
-7,735
| -5% | -$492K | 0.03% | 627 |
|
|
2023
Q2 | $9.66M | Sell |
146,710
-25,420
| -15% | -$1.67M | 0.03% | 621 |
|
|
2023
Q1 | $8.9M | Buy |
172,130
+67,078
| +64% | +$3.47M | 0.03% | 638 |
|
|
2022
Q4 | $5.41M | Sell |
105,052
-9,090
| -8% | -$468K | 0.02% | 892 |
|
|
2022
Q3 | $5.48M | Sell |
114,142
-14,876
| -12% | -$714K | 0.02% | 895 |
|
|
2022
Q2 | $7.03M | Sell |
129,018
-41,386
| -24% | -$2.26M | 0.02% | 814 |
|
|
2022
Q1 | $9.1M | Buy |
170,404
+52,793
| +45% | +$2.82M | 0.02% | 843 |
|
|
2021
Q4 | $5.45M | Sell |
117,611
-42,793
| -27% | -$1.98M | 0.01% | 1004 |
|
|
2021
Q3 | $7.44M | Sell |
160,404
-114,205
| -42% | -$5.3M | 0.02% | 884 |
|
|
2021
Q2 | $14.7M | Sell |
274,609
-124,466
| -31% | -$6.68M | 0.03% | 580 |
|
|
2021
Q1 | $20.4M | Sell |
399,075
-14,489
| -4% | -$741K | 0.04% | 435 |
|
|
2020
Q4 | $18.7M | Buy |
413,564
+97,322
| +31% | +$4.4M | 0.04% | 434 |
|
|
2020
Q3 | $10.6M | Buy |
316,242
+137,064
| +76% | +$4.6M | 0.03% | 596 |
|
|
2020
Q2 | $6.16M | Buy |
179,178
+32,504
| +22% | +$1.12M | 0.02% | 805 |
|
|
2020
Q1 | $5.72M | Buy |
146,674
+22,334
| +18% | +$871K | 0.02% | 729 |
|
|
2019
Q4 | $6.7M | Buy |
124,340
+82,281
| +196% | +$4.43M | 0.02% | 837 |
|
|
2019
Q3 | $2.42M | Sell |
42,059
-68,903
| -62% | -$3.96M | 0.01% | 989 |
|
|
2019
Q2 | $6.21M | Buy |
110,962
+29,217
| +36% | +$1.64M | 0.02% | 770 |
|
|
2019
Q1 | $4.88M | Sell |
81,745
-137,760
| -63% | -$8.22M | 0.01% | 826 |
|
|
2018
Q4 | $12.3M | Sell |
219,505
-75,479
| -26% | -$4.24M | 0.04% | 448 |
|
|
2018
Q3 | $18.1M | Buy |
294,984
+47,947
| +19% | +$2.95M | 0.05% | 390 |
|
|
2018
Q2 | $16.8M | Sell |
247,037
-69,757
| -22% | -$4.75M | 0.05% | 404 |
|
|
2018
Q1 | $23.9M | Sell |
316,794
-10,677
| -3% | -$804K | 0.07% | 312 |
|
|
2017
Q4 | $26.9M | Buy |
327,471
+122,636
| +60% | +$10.1M | 0.07% | 293 |
|
|
2017
Q3 | $16.7M | Sell |
204,835
-46,912
| -19% | -$3.83M | 0.05% | 400 |
|
|
2017
Q2 | $21.7M | Sell |
251,747
-40,700
| -14% | -$3.51M | 0.07% | 311 |
|
|
2017
Q1 | $28M | Buy |
292,447
+39,307
| +16% | +$3.76M | 0.11% | 212 |
|
|
2016
Q4 | $24.6M | Buy |
253,140
+77,962
| +45% | +$7.59M | 0.11% | 206 |
|
|
2016
Q3 | $19.2M | Buy |
175,178
+54,900
| +46% | +$6.03M | 0.08% | 295 |
|
|
2016
Q2 | $12.2M | Buy |
120,278
+7,960
| +7% | +$805K | 0.05% | 428 |
|
|
2016
Q1 | $10.8M | Buy |
112,318
+63,840
| +132% | +$6.14M | 0.04% | 482 |
|
|
2015
Q4 | $4.55M | Sell |
48,478
-122,530
| -72% | -$11.5M | 0.02% | 807 |
|
|
2015
Q3 | $14.2M | Buy |
171,008
+26,200
| +18% | +$2.18M | 0.05% | 399 |
|
|
2015
Q2 | $10.1M | Sell |
144,808
-41,400
| -22% | -$2.89M | 0.04% | 554 |
|
|
2015
Q1 | $13.9M | Buy |
186,208
+59,170
| +47% | +$4.41M | 0.05% | 457 |
|
|
2014
Q4 | $9.47M | Buy |
127,038
+90,050
| +243% | +$6.71M | 0.03% | 562 |
|
|
2014
Q3 | $2.75M | Sell |
36,988
-24,330
| -40% | -$1.81M | 0.01% | 1039 |
|
|
2014
Q2 | $4.55M | Sell |
61,318
-76,446
| -55% | -$5.67M | 0.02% | 855 |
|
|
2014
Q1 | $8.11M | Sell |
137,764
-13,870
| -9% | -$816K | 0.03% | 641 |
|
|
2013
Q4 | $8.51M | Sell |
151,634
-116,980
| -44% | -$6.57M | 0.03% | 606 |
|
|
2013
Q3 | $13.5M | Buy |
268,614
+69,916
| +35% | +$3.5M | 0.06% | 417 |
|
|
2013
Q2 | $9.51M | Buy |
+198,698
| New | +$9.51M | 0.04% | 561 |
|