Wellington Management 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 | $450K | Buy |
9,363
+2,524
| +37% | +$121K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $416K | Buy |
6,839
+1,670
| +32% | +$102K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $296K | Sell |
5,169
-1,023
| -17% | -$58.6K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $356K | Sell |
6,192
-1,576
| -20% | -$90.7K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $395K | Sell |
7,768
-3,595
| -32% | -$183K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $764K | Sell |
11,363
-1,779
| -14% | -$120K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $804K | Buy |
13,142
+37
| +0.3% | +$2.27K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $833K | Sell |
13,105
-29,570
| -69% | -$1.88M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $2.81M | Buy |
42,675
+31,151
| +270% | +$2.05M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $596K | Buy |
11,524
+712
| +7% | +$36.8K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $557K | Buy |
10,812
+359
| +3% | +$18.5K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $502K | Buy |
10,453
+593
| +6% | +$28.5K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $538K | Sell |
9,860
-41
| -0.4% | -$2.24K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $529K | Sell |
9,901
-20,631
| -68% | -$1.1M | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.42M | Sell |
30,532
-14,750
| -33% | -$684K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $2.1M | Sell |
45,282
-49,103
| -52% | -$2.28M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $5.07M | Sell |
94,385
-1,688,391
| -95% | -$90.6M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $91.2M | Sell |
1,782,776
-1,155,198
| -39% | -$59.1M | 0.02% | 638 |
|
|
2020
Q4 | $133M | Buy |
2,937,974
+2,918,755
| +15,187% | +$132M | 0.02% | 513 |
|
|
2020
Q3 | $645K | Buy |
19,219
+1,485
| +8% | +$49.8K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $609K | Sell |
17,734
-37,762
| -68% | -$1.3M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $2.17M | Sell |
55,496
-12,197
| -18% | -$476K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $3.65M | Sell |
67,693
-34,151
| -34% | -$1.84M | ﹤0.01% | 1399 |
|
|
2019
Q3 | $5.86M | Sell |
101,844
-106,984
| -51% | -$6.15M | ﹤0.01% | 1301 |
|
|
2019
Q2 | $11.7M | Sell |
208,828
-20,588
| -9% | -$1.15M | ﹤0.01% | 1164 |
|
|
2019
Q1 | $13.7M | Buy |
229,416
+5,873
| +3% | +$350K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $12.6M | Sell |
223,543
-61,056
| -21% | -$3.43M | ﹤0.01% | 1124 |
|
|
2018
Q3 | $17.5M | Sell |
284,599
-849,582
| -75% | -$52.2M | ﹤0.01% | 1119 |
|
|
2018
Q2 | $77.2M | Buy |
1,134,181
+84,721
| +8% | +$5.76M | 0.02% | 662 |
|
|
2018
Q1 | $79.1M | Buy |
1,049,460
+94,331
| +10% | +$7.11M | 0.02% | 649 |
|
|
2017
Q4 | $78.4M | Buy |
955,129
+369,104
| +63% | +$30.3M | 0.02% | 648 |
|
|
2017
Q3 | $47.8M | Sell |
586,025
-268,838
| -31% | -$21.9M | 0.01% | 774 |
|
|
2017
Q2 | $73.8M | Sell |
854,863
-3,155,265
| -79% | -$272M | 0.02% | 610 |
|
|
2017
Q1 | $384M | Sell |
4,010,128
-99,949
| -2% | -$9.57M | 0.09% | 215 |
|
|
2016
Q4 | $400M | Buy |
4,110,077
+102,947
| +3% | +$10M | 0.1% | 202 |
|
|
2016
Q3 | $440M | Sell |
4,007,130
-2,265,600
| -36% | -$249M | 0.11% | 194 |
|
|
2016
Q2 | $634M | Sell |
6,272,730
-817,796
| -12% | -$82.7M | 0.16% | 144 |
|
|
2016
Q1 | $682M | Buy |
7,090,526
+5,975,046
| +536% | +$575M | 0.18% | 127 |
|
|
2015
Q4 | $105M | Buy |
1,115,480
+17,705
| +2% | +$1.66M | 0.03% | 451 |
|
|
2015
Q3 | $91.1M | Buy |
+1,097,775
| New | +$91.1M | 0.03% | 478 |
|
|
2015
Q2 | – | Sell |
-113,774
| Closed | -$8.47M | – | 2203 |
|
|
2015
Q1 | $8.47M | Sell |
113,774
-1,157,274
| -91% | -$86.2M | ﹤0.01% | 1292 |
|
|
2014
Q4 | $94.7M | Sell |
1,271,048
-124,157
| -9% | -$9.25M | 0.03% | 531 |
|
|
2014
Q3 | $104M | Sell |
1,395,205
-108,603
| -7% | -$8.08M | 0.03% | 487 |
|
|
2014
Q2 | $112M | Sell |
1,503,808
-620,837
| -29% | -$46M | 0.03% | 492 |
|
|
2014
Q1 | $125M | Sell |
2,124,645
-96,561
| -4% | -$5.68M | 0.03% | 468 |
|
|
2013
Q4 | $125M | Sell |
2,221,206
-50,925
| -2% | -$2.86M | 0.04% | 459 |
|
|
2013
Q3 | $114M | Sell |
2,272,131
-258,631
| -10% | -$13M | 0.04% | 454 |
|
|
2013
Q2 | $121M | Buy |
+2,530,762
| New | +$121M | 0.04% | 417 |
|