Sumitomo Mitsui DS 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 | $1M | Hold |
|
|||||
2025
Q1 | $1.27M | Buy |
|
|||||
2024
Q4 | $1.17M | Buy |
|
|||||
2024
Q3 | $1.13M | Sell |
|
|||||
2024
Q2 | $1M | Buy |
|
|||||
2024
Q1 | $1.3M | Buy |
|
|||||
2023
Q4 | $1.18M | Buy |
|
|||||
2023
Q3 | $970K | Buy |
|
|||||
2023
Q2 | $992K | Buy |
|
|||||
2023
Q1 | $773K | Buy |
|
|||||
2022
Q4 | $765K | Buy |
|
|||||
2022
Q3 | $564K | Buy |
|
|||||
2022
Q2 | $630K | Hold |
|
|||||
2022
Q1 | $617K | Buy |
|
|||||
2021
Q4 | $535K | Hold |
|
|||||
2021
Q3 | $535K | Sell |
|
|||||
2021
Q2 | $623K | Sell |
|
|||||
2021
Q1 | $594K | Hold |
|
|||||
2020
Q4 | $525K | Hold |
|
|||||
2020
Q3 | $390K | Buy |
|
|||||
2020
Q2 | $395K | Buy |
|
|||||
2020
Q1 | $442K | Sell |
|
|||||
2019
Q4 | $631K | Hold |
|
|||||
2019
Q3 | $673K | Buy |
|
|||||
2019
Q2 | $557K | Sell |
|
|||||
2019
Q1 | $765K | Hold |
|
|||||
2018
Q4 | $721K | Sell |
|
|||||
2018
Q3 | $839K | Buy |
|
|||||
2018
Q2 | $916K | Sell |
|
|||||
2018
Q1 | $1.04M | Buy |
|
|||||
2017
Q4 | $1.12M | Sell |
|
|||||
2017
Q3 | $1.21M | Buy |
|
|||||
2017
Q2 | $1.27M | Sell |
|
|||||
2017
Q1 | $1.5M | Buy |
|
|||||
2016
Q4 | $1.4M | Sell |
|
|||||
2016
Q3 | $1.72M | Sell |
|
|||||
2016
Q2 | $1.69M | Buy |
|
|||||
2016
Q1 | $1.58M | Buy |
|
|||||
2015
Q4 | $1.28M | Sell |
|
|||||
2015
Q3 | $1.17M | Buy |
|
|||||
2015
Q2 | $980K | Sell |
|
|||||
2015
Q1 | $1.14M | Sell |
|
|||||
2014
Q4 | $1.21M | Sell |
|
|||||
2014
Q3 | $1.29M | Sell |
|
|||||
2014
Q2 | $1.29M | Buy |
|
|||||
2014
Q1 | $997K | Sell |
|
|||||
2013
Q4 | $951K | Sell |
|
|||||
2013
Q3 | $957K | Sell |
|
|||||
2013
Q2 | $918K | Buy |
|