UBS AM’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 | $68.1M | Buy |
1,415,476
+215,233
| +18% | +$10.4M | 0.01% | 616 |
|
|
2025
Q1 | $73.1M | Buy |
1,200,243
+58,853
| +5% | +$3.58M | 0.02% | 608 |
|
|
2024
Q4 | $65.4M | Sell |
1,141,390
-41,119
| -3% | -$2.36M | 0.02% | 609 |
|
|
2024
Q3 | $68M | Sell |
1,182,509
-36,665
| -3% | -$2.11M | 0.02% | 604 |
|
|
2024
Q2 | $62M | Buy |
1,219,174
+233,775
| +24% | +$11.9M | 0.02% | 563 |
|
|
2024
Q1 | $66.3M | Sell |
985,399
-28,950
| -3% | -$1.95M | 0.02% | 540 |
|
|
2023
Q4 | $62.1M | Sell |
1,014,349
-57,785
| -5% | -$3.54M | 0.02% | 543 |
|
|
2023
Q3 | $68.2M | Buy |
1,072,134
+40
| +0% | +$2.54K | 0.03% | 494 |
|
|
2023
Q2 | $55.4M | Hold |
1,072,094
| – | – | 0.03% | 533 |
|
|
2023
Q1 | $55.4M | Buy |
1,072,094
+14,032
| +1% | +$725K | 0.03% | 533 |
|
|
2022
Q4 | $54.5M | Buy |
1,058,062
+82,103
| +8% | +$4.23M | 0.03% | 518 |
|
|
2022
Q3 | $46.8M | Sell |
975,959
-42,773
| -4% | -$2.05M | 0.03% | 566 |
|
|
2022
Q2 | $55.5M | Buy |
1,018,732
+27,374
| +3% | +$1.49M | 0.03% | 526 |
|
|
2022
Q1 | $52.9M | Buy |
991,358
+18,757
| +2% | +$1M | 0.02% | 597 |
|
|
2021
Q4 | $45.1M | Buy |
972,601
+14,927
| +2% | +$692K | 0.02% | 683 |
|
|
2021
Q3 | $44.4M | Buy |
957,674
+40,669
| +4% | +$1.89M | 0.02% | 654 |
|
|
2021
Q2 | $49.2M | Buy |
917,005
+53,587
| +6% | +$2.88M | 0.02% | 643 |
|
|
2021
Q1 | $44.2M | Buy |
863,418
+38,663
| +5% | +$1.98M | 0.02% | 653 |
|
|
2020
Q4 | $37.3M | Buy |
824,755
+2,520
| +0.3% | +$114K | 0.02% | 684 |
|
|
2020
Q3 | $27.6M | Buy |
822,235
+25,836
| +3% | +$867K | 0.01% | 681 |
|
|
2020
Q2 | $27.4M | Buy |
796,399
+6,208
| +0.8% | +$213K | 0.02% | 645 |
|
|
2020
Q1 | $30.8M | Buy |
790,191
+67,656
| +9% | +$2.64M | 0.02% | 582 |
|
|
2019
Q4 | $38.9M | Buy |
722,535
+20,507
| +3% | +$1.11M | 0.02% | 603 |
|
|
2019
Q3 | $40.4M | Sell |
702,028
-39,423
| -5% | -$2.27M | 0.03% | 580 |
|
|
2019
Q2 | $41.5M | Buy |
741,451
+26,776
| +4% | +$1.5M | 0.03% | 580 |
|
|
2019
Q1 | $42.6M | Sell |
714,675
-80,520
| -10% | -$4.8M | 0.03% | 541 |
|
|
2018
Q4 | $44.7M | Buy |
795,195
+73,073
| +10% | +$4.1M | 0.04% | 483 |
|
|
2018
Q3 | $44.4M | Buy |
722,122
+94,646
| +15% | +$5.82M | 0.03% | 538 |
|
|
2018
Q2 | $42.7M | Sell |
627,476
-726
| -0.1% | -$49.4K | 0.03% | 560 |
|
|
2018
Q1 | $47.3M | Buy |
628,202
+64,991
| +12% | +$4.9M | 0.04% | 515 |
|
|
2017
Q4 | $46.2M | Buy |
563,211
+29,819
| +6% | +$2.45M | 0.04% | 477 |
|
|
2017
Q3 | $43.5M | Buy |
533,392
+21,833
| +4% | +$1.78M | 0.04% | 469 |
|
|
2017
Q2 | $44.2M | Sell |
511,559
-42,945
| -8% | -$3.71M | 0.04% | 455 |
|
|
2017
Q1 | $53.1M | Buy |
554,504
+31,609
| +6% | +$3.03M | 0.05% | 379 |
|
|
2016
Q4 | $50.9M | Buy |
522,895
+84,491
| +19% | +$8.22M | 0.06% | 365 |
|
|
2016
Q3 | $48.1M | Buy |
438,404
+8,911
| +2% | +$978K | 0.05% | 381 |
|
|
2016
Q2 | $43.4M | Buy |
429,493
+5,983
| +1% | +$605K | 0.05% | 399 |
|
|
2016
Q1 | $40.7M | Buy |
423,510
+52,802
| +14% | +$5.08M | 0.05% | 417 |
|
|
2015
Q4 | $34.8M | Sell |
370,708
-30,020
| -7% | -$2.82M | 0.04% | 466 |
|
|
2015
Q3 | $33.3M | Sell |
400,728
-13,833
| -3% | -$1.15M | 0.04% | 502 |
|
|
2015
Q2 | $28.9M | Buy |
414,561
+6,733
| +2% | +$470K | 0.03% | 594 |
|
|
2015
Q1 | $30.4M | Sell |
407,828
-15,432
| -4% | -$1.15M | 0.03% | 582 |
|
|
2014
Q4 | $31.5M | Sell |
423,260
-7,539
| -2% | -$562K | 0.03% | 573 |
|
|
2014
Q3 | $32.1M | Buy |
430,799
+16,234
| +4% | +$1.21M | 0.03% | 556 |
|
|
2014
Q2 | $30.7M | Sell |
414,565
-3,123
| -0.7% | -$232K | 0.03% | 563 |
|
|
2014
Q1 | $24.6M | Buy |
417,688
+20,754
| +5% | +$1.22M | 0.03% | 604 |
|
|
2013
Q4 | $22.3M | Sell |
396,934
-55,636
| -12% | -$3.12M | 0.03% | 607 |
|
|
2013
Q3 | $22.7M | Sell |
452,570
-1,382
| -0.3% | -$69.3K | 0.03% | 570 |
|
|
2013
Q2 | $21.7M | Buy |
+453,952
| New | +$21.7M | 0.03% | 543 |
|