Wellington Management Group’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 | $408K | Sell |
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|
2025
Q2 | $450K | Buy |
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|
2025
Q1 | $416K | Buy |
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|
2024
Q4 | $296K | Sell |
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|
2024
Q3 | $356K | Sell |
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|
2024
Q2 | $395K | Sell |
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|
2024
Q1 | $764K | Sell |
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|
2023
Q4 | $804K | Buy |
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|
2023
Q3 | $833K | Sell |
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|
2023
Q2 | $2.81M | Buy |
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|
2023
Q1 | $596K | Buy |
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|
2022
Q4 | $557K | Buy |
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|
2022
Q3 | $502K | Buy |
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|
2022
Q2 | $538K | Sell |
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|
2022
Q1 | $529K | Sell |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $2.1M | Sell |
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|
2021
Q2 | $5.07M | Sell |
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|
2021
Q1 | $91.2M | Sell |
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|
2020
Q4 | $133M | Buy |
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|
2020
Q3 | $645K | Buy |
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|
2020
Q2 | $609K | Sell |
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|
2020
Q1 | $2.17M | Sell |
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|
2019
Q4 | $3.65M | Sell |
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|
2019
Q3 | $5.86M | Sell |
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|
2019
Q2 | $11.7M | Sell |
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|
2019
Q1 | $13.7M | Buy |
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|
2018
Q4 | $12.6M | Sell |
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|
2018
Q3 | $17.5M | Sell |
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|
2018
Q2 | $77.2M | Buy |
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|
2018
Q1 | $79.1M | Buy |
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|
2017
Q4 | $78.4M | Buy |
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|
2017
Q3 | $47.8M | Sell |
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|
2017
Q2 | $73.8M | Sell |
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|
2017
Q1 | $384M | Sell |
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|
2016
Q4 | $400M | Buy |
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|
2016
Q3 | $440M | Sell |
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|
2016
Q2 | $634M | Sell |
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|
2016
Q1 | $682M | Buy |
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|
2015
Q4 | $105M | Buy |
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|
2015
Q3 | $91.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8.47M | Sell |
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|
2014
Q4 | $94.7M | Sell |
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|
2014
Q3 | $104M | Sell |
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|
2014
Q2 | $112M | Sell |
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|
2014
Q1 | $125M | Sell |
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|
2013
Q4 | $125M | Sell |
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|
2013
Q3 | $114M | Sell |
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|
2013
Q2 | $121M | Buy |
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