T. Rowe Price Associates’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 | $19.2M | Buy |
399,092
+69,129
| +21% | +$3.32M | ﹤0.01% | 967 |
|
|
2025
Q1 | $20.1M | Sell |
329,963
-40,727
| -11% | -$2.48M | ﹤0.01% | 954 |
|
|
2024
Q4 | $21.2M | Buy |
370,690
+2,745
| +0.7% | +$157K | ﹤0.01% | 983 |
|
|
2024
Q3 | $21.2M | Buy |
367,945
+26,933
| +8% | +$1.55M | ﹤0.01% | 980 |
|
|
2024
Q2 | $17.3M | Buy |
341,012
+33,619
| +11% | +$1.71M | ﹤0.01% | 988 |
|
|
2024
Q1 | $20.7M | Buy |
307,393
+56,584
| +23% | +$3.81M | ﹤0.01% | 969 |
|
|
2023
Q4 | $15.4M | Buy |
250,809
+5,389
| +2% | +$330K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $15.6M | Sell |
245,420
-6,373
| -3% | -$405K | ﹤0.01% | 978 |
|
|
2023
Q2 | $16.6M | Buy |
251,793
+1,761
| +0.7% | +$116K | ﹤0.01% | 981 |
|
|
2023
Q1 | $12.9M | Buy |
250,032
+7,050
| +3% | +$364K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $12.5M | Buy |
242,982
+46
| +0% | +$2.37K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $11.7M | Buy |
242,936
+10,172
| +4% | +$488K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $12.7M | Sell |
232,764
-23,055
| -9% | -$1.26M | ﹤0.01% | 1277 |
|
|
2022
Q1 | $13.7M | Sell |
255,819
-19,446
| -7% | -$1.04M | ﹤0.01% | 1319 |
|
|
2021
Q4 | $12.8M | Sell |
275,265
-13,032
| -5% | -$604K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $13.4M | Sell |
288,297
-5,203
| -2% | -$241K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $15.8M | Sell |
293,500
-4,930
| -2% | -$265K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $15.3M | Sell |
298,430
-18,366
| -6% | -$939K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $14.3M | Sell |
316,796
-21,082
| -6% | -$953K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $11.3M | Sell |
337,878
-566,589
| -63% | -$19M | ﹤0.01% | 1269 |
|
|
2020
Q2 | $31.1M | Sell |
904,467
-1,102,188
| -55% | -$37.9M | ﹤0.01% | 1003 |
|
|
2020
Q1 | $78.3M | Buy |
2,006,655
+1,333,937
| +198% | +$52M | 0.01% | 645 |
|
|
2019
Q4 | $36.3M | Buy |
672,718
+327,898
| +95% | +$17.7M | ﹤0.01% | 1013 |
|
|
2019
Q3 | $19.8M | Buy |
344,820
+723
| +0.2% | +$41.6K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $19.3M | Sell |
344,097
-44,709
| -11% | -$2.5M | ﹤0.01% | 1184 |
|
|
2019
Q1 | $23.2M | Sell |
388,806
-420,883
| -52% | -$25.1M | ﹤0.01% | 1131 |
|
|
2018
Q4 | $45.5M | Buy |
809,689
+504,442
| +165% | +$28.3M | 0.01% | 863 |
|
|
2018
Q3 | $18.8M | Sell |
305,247
-5,390
| -2% | -$331K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $21.1M | Buy |
310,637
+1,468
| +0.5% | +$99.9K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $23.3M | Sell |
309,169
-5,673
| -2% | -$427K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $25.8M | Sell |
314,842
-565,787
| -64% | -$46.4M | ﹤0.01% | 1090 |
|
|
2017
Q3 | $71.9M | Sell |
880,629
-16,146
| -2% | -$1.32M | 0.01% | 727 |
|
|
2017
Q2 | $77.4M | Sell |
896,775
-202,648
| -18% | -$17.5M | 0.01% | 682 |
|
|
2017
Q1 | $105M | Sell |
1,099,423
-1,232,633
| -53% | -$118M | 0.02% | 589 |
|
|
2016
Q4 | $227M | Buy |
2,332,056
+184,830
| +9% | +$18M | 0.05% | 400 |
|
|
2016
Q3 | $236M | Buy |
2,147,226
+359,842
| +20% | +$39.5M | 0.05% | 384 |
|
|
2016
Q2 | $181M | Buy |
1,787,384
+149,106
| +9% | +$15.1M | 0.04% | 439 |
|
|
2016
Q1 | $158M | Buy |
1,638,278
+501,268
| +44% | +$48.2M | 0.03% | 451 |
|
|
2015
Q4 | $107M | Buy |
1,137,010
+335,502
| +42% | +$31.5M | 0.02% | 544 |
|
|
2015
Q3 | $66.5M | Buy |
801,508
+515,470
| +180% | +$42.8M | 0.01% | 690 |
|
|
2015
Q2 | $20M | Buy |
286,038
+20,500
| +8% | +$1.43M | ﹤0.01% | 1140 |
|
|
2015
Q1 | $19.8M | Sell |
265,538
-400
| -0.2% | -$29.8K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $19.8M | Buy |
265,938
+410
| +0.2% | +$30.6K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $19.8M | Buy |
265,528
+1,500
| +0.6% | +$112K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $19.6M | Buy |
264,028
+15,520
| +6% | +$1.15M | ﹤0.01% | 1127 |
|
|
2014
Q1 | $14.6M | Buy |
248,508
+5,880
| +2% | +$346K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $13.6M | Buy |
242,628
+3,200
| +1% | +$180K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $12M | Buy |
239,428
+2,190
| +0.9% | +$110K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $11.4M | Buy |
+237,238
| New | +$11.4M | ﹤0.01% | 1208 |
|