State Street’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
Q3 | $476M | Buy |
|
|||||
|
2025
Q2 | $424M | Sell |
|
|||||
|
2025
Q1 | $554M | Buy |
|
|||||
|
2024
Q4 | $514M | Buy |
|
|||||
|
2024
Q3 | $506M | Buy |
|
|||||
|
2024
Q2 | $412M | Sell |
|
|||||
|
2024
Q1 | $560M | Sell |
|
|||||
|
2023
Q4 | $524M | Buy |
|
|||||
|
2023
Q3 | $527M | Sell |
|
|||||
|
2023
Q2 | $554M | Buy |
|
|||||
|
2023
Q1 | $431M | Sell |
|
|||||
|
2022
Q4 | $443M | Buy |
|
|||||
|
2022
Q3 | $409M | Buy |
|
|||||
|
2022
Q2 | $461M | Sell |
|
|||||
|
2022
Q1 | $466M | Buy |
|
|||||
|
2021
Q4 | $398M | Buy |
|
|||||
|
2021
Q3 | $387M | Buy |
|
|||||
|
2021
Q2 | $446M | Buy |
|
|||||
|
2021
Q1 | $421M | Sell |
|
|||||
|
2020
Q4 | $401M | Sell |
|
|||||
|
2020
Q3 | $303M | Sell |
|
|||||
|
2020
Q2 | $317M | Sell |
|
|||||
|
2020
Q1 | $374M | Buy |
|
|||||
|
2019
Q4 | $504M | Buy |
|
|||||
|
2019
Q3 | $524M | Buy |
|
|||||
|
2019
Q2 | $479M | Buy |
|
|||||
|
2019
Q1 | $498M | Buy |
|
|||||
|
2018
Q4 | $438M | Buy |
|
|||||
|
2018
Q3 | $465M | Buy |
|
|||||
|
2018
Q2 | $495M | Buy |
|
|||||
|
2018
Q1 | $533M | Sell |
|
|||||
|
2017
Q4 | $606M | Buy |
|
|||||
|
2017
Q3 | $597M | Sell |
|
|||||
|
2017
Q2 | $666M | Buy |
|
|||||
|
2017
Q1 | $736M | Buy |
|
|||||
|
2016
Q4 | $735M | Buy |
|
|||||
|
2016
Q3 | $822M | Buy |
|
|||||
|
2016
Q2 | $750M | Sell |
|
|||||
|
2016
Q1 | $724M | Buy |
|
|||||
|
2015
Q4 | $590M | Buy |
|
|||||
|
2015
Q3 | $518M | Buy |
|
|||||
|
2015
Q2 | $430M | Sell |
|
|||||
|
2015
Q1 | $481M | Sell |
|
|||||
|
2014
Q4 | $531M | Buy |
|
|||||
|
2014
Q3 | $509M | Buy |
|
|||||
|
2014
Q2 | $486M | Buy |
|
|||||
|
2014
Q1 | $366M | Sell |
|
|||||
|
2013
Q4 | $366M | Buy |
|
|||||
|
2013
Q3 | $316M | Sell |
|
|||||
|
2013
Q2 | $310M | Buy |
|