UBS Group’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 | $95M | Buy |
1,976,011
+500,101
| +34% | +$24M | 0.02% | 812 |
|
|
2025
Q1 | $89.8M | Buy |
1,475,910
+246,729
| +20% | +$15M | 0.02% | 791 |
|
|
2024
Q4 | $70.5M | Buy |
1,229,181
+375,946
| +44% | +$21.5M | 0.01% | 902 |
|
|
2024
Q3 | $49.1M | Sell |
853,235
-48,000
| -5% | -$2.76M | 0.01% | 835 |
|
|
2024
Q2 | $45.8M | Buy |
901,235
+317,223
| +54% | +$16.1M | 0.01% | 805 |
|
|
2024
Q1 | $39.3M | Buy |
584,012
+115,829
| +25% | +$7.79M | 0.01% | 860 |
|
|
2023
Q4 | $28.7M | Sell |
468,183
-108,914
| -19% | -$6.67M | 0.01% | 932 |
|
|
2023
Q3 | $36.7M | Sell |
577,097
-35,758
| -6% | -$2.27M | 0.01% | 733 |
|
|
2023
Q2 | $40.4M | Buy |
612,855
+117,531
| +24% | +$7.74M | 0.01% | 702 |
|
|
2023
Q1 | $25.6M | Buy |
495,324
+68,353
| +16% | +$3.53M | 0.01% | 880 |
|
|
2022
Q4 | $22M | Sell |
426,971
-45,277
| -10% | -$2.33M | 0.01% | 941 |
|
|
2022
Q3 | $22.7M | Buy |
472,248
+85,786
| +22% | +$4.12M | 0.01% | 855 |
|
|
2022
Q2 | $21.1M | Sell |
386,462
-94,300
| -20% | -$5.14M | 0.01% | 945 |
|
|
2022
Q1 | $25.7M | Sell |
480,762
-139,949
| -23% | -$7.47M | 0.01% | 935 |
|
|
2021
Q4 | $28.8M | Buy |
620,711
+85,277
| +16% | +$3.95M | 0.01% | 938 |
|
|
2021
Q3 | $24.8M | Buy |
535,434
+42,014
| +9% | +$1.95M | 0.01% | 995 |
|
|
2021
Q2 | $26.5M | Buy |
493,420
+39,584
| +9% | +$2.13M | 0.01% | 946 |
|
|
2021
Q1 | $23.2M | Sell |
453,836
-122,252
| -21% | -$6.25M | 0.01% | 989 |
|
|
2020
Q4 | $26M | Buy |
576,088
+88,118
| +18% | +$3.98M | 0.01% | 885 |
|
|
2020
Q3 | $16.4M | Sell |
487,970
-221,524
| -31% | -$7.43M | 0.01% | 1015 |
|
|
2020
Q2 | $24.4M | Sell |
709,494
-109,936
| -13% | -$3.78M | 0.01% | 767 |
|
|
2020
Q1 | $32M | Buy |
819,430
+233,907
| +40% | +$9.12M | 0.02% | 591 |
|
|
2019
Q4 | $31.6M | Buy |
585,523
+207,307
| +55% | +$11.2M | 0.01% | 812 |
|
|
2019
Q3 | $21.7M | Buy |
378,216
+81,321
| +27% | +$4.68M | 0.01% | 926 |
|
|
2019
Q2 | $16.6M | Buy |
296,895
+51,429
| +21% | +$2.88M | 0.01% | 1073 |
|
|
2019
Q1 | $14.6M | Buy |
245,466
+135,909
| +124% | +$8.11M | 0.01% | 1105 |
|
|
2018
Q4 | $6.15M | Buy |
109,557
+25,059
| +30% | +$1.41M | ﹤0.01% | 1557 |
|
|
2018
Q3 | $5.2M | Sell |
84,498
-57,799
| -41% | -$3.55M | ﹤0.01% | 1850 |
|
|
2018
Q2 | $9.68M | Buy |
142,297
+37,804
| +36% | +$2.57M | ﹤0.01% | 1420 |
|
|
2018
Q1 | $7.87M | Sell |
104,493
-29,392
| -22% | -$2.21M | ﹤0.01% | 1525 |
|
|
2017
Q4 | $11M | Buy |
133,885
+74,993
| +127% | +$6.16M | ﹤0.01% | 1278 |
|
|
2017
Q3 | $4.81M | Sell |
58,892
-22,064
| -27% | -$1.8M | ﹤0.01% | 1770 |
|
|
2017
Q2 | $6.99M | Buy |
80,956
+21,389
| +36% | +$1.85M | ﹤0.01% | 1444 |
|
|
2017
Q1 | $5.7M | Buy |
59,567
+8,114
| +16% | +$777K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $5.01M | Buy |
51,453
+9,490
| +23% | +$923K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $4.61M | Sell |
41,963
-117,745
| -74% | -$12.9M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $16.2M | Buy |
159,708
+75,052
| +89% | +$7.59M | 0.01% | 829 |
|
|
2016
Q1 | $8.14M | Sell |
84,656
-4,576
| -5% | -$440K | 0.01% | 1150 |
|
|
2015
Q4 | $8.38M | Buy |
89,232
+2,012
| +2% | +$189K | 0.01% | 1167 |
|
|
2015
Q3 | $7.24M | Buy |
87,220
+5,084
| +6% | +$422K | 0.01% | 1250 |
|
|
2015
Q2 | $5.73M | Sell |
82,136
-59,535
| -42% | -$4.16M | ﹤0.01% | 1501 |
|
|
2015
Q1 | $10.5M | Sell |
141,671
-102,547
| -42% | -$7.64M | 0.01% | 1134 |
|
|
2014
Q4 | $18.2M | Buy |
+244,218
| New | +$18.2M | 0.01% | 818 |
|