Wells Fargo’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 | $18.5M | Buy |
383,829
+223,622
| +140% | +$10.8M | ﹤0.01% | 1336 |
|
|
2025
Q1 | $9.75M | Sell |
160,207
-8,859
| -5% | -$539K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $9.69M | Sell |
169,066
-284,254
| -63% | -$16.3M | ﹤0.01% | 1682 |
|
|
2024
Q3 | $26.1M | Buy |
453,320
+102,748
| +29% | +$5.91M | 0.01% | 1047 |
|
|
2024
Q2 | $17.8M | Buy |
350,572
+196,131
| +127% | +$9.97M | ﹤0.01% | 1214 |
|
|
2024
Q1 | $10.4M | Sell |
154,441
-44,339
| -22% | -$2.98M | ﹤0.01% | 1556 |
|
|
2023
Q4 | $12.2M | Sell |
198,780
-38,684
| -16% | -$2.37M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $15.1M | Sell |
237,464
-154,762
| -39% | -$9.84M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $25.8M | Sell |
392,226
-330,147
| -46% | -$21.7M | 0.01% | 944 |
|
|
2023
Q1 | $37.3M | Buy |
722,373
+162,915
| +29% | +$8.42M | 0.01% | 777 |
|
|
2022
Q4 | $28.8M | Buy |
559,458
+120,474
| +27% | +$6.21M | 0.01% | 874 |
|
|
2022
Q3 | $21.1M | Buy |
438,984
+34,738
| +9% | +$1.67M | 0.01% | 1003 |
|
|
2022
Q2 | $22M | Sell |
404,246
-332,135
| -45% | -$18.1M | 0.01% | 1039 |
|
|
2022
Q1 | $39.3M | Sell |
736,381
-141,291
| -16% | -$7.54M | 0.01% | 875 |
|
|
2021
Q4 | $40.7M | Buy |
877,672
+160,173
| +22% | +$7.42M | 0.01% | 842 |
|
|
2021
Q3 | $33.3M | Buy |
717,499
+374,948
| +109% | +$17.4M | 0.01% | 1276 |
|
|
2021
Q2 | $18.4M | Buy |
342,551
+8,850
| +3% | +$475K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $17.1M | Sell |
333,701
-83,144
| -20% | -$4.25M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $18.8M | Sell |
416,845
-46,519
| -10% | -$2.1M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $15.6M | Buy |
463,364
+76,548
| +20% | +$2.57M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $13.3M | Sell |
386,816
-4,094,320
| -91% | -$141M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $175M | Buy |
4,481,136
+114,938
| +3% | +$4.48M | 0.06% | 299 |
|
|
2019
Q4 | $235M | Sell |
4,366,198
-639,362
| -13% | -$34.5M | 0.06% | 298 |
|
|
2019
Q3 | $288M | Buy |
5,005,560
+99,030
| +2% | +$5.69M | 0.08% | 236 |
|
|
2019
Q2 | $275M | Sell |
4,906,530
-65,898
| -1% | -$3.69M | 0.08% | 243 |
|
|
2019
Q1 | $297M | Buy |
4,972,428
+46,118
| +0.9% | +$2.75M | 0.09% | 213 |
|
|
2018
Q4 | $277M | Buy |
4,926,310
+303,790
| +7% | +$17.1M | 0.09% | 206 |
|
|
2018
Q3 | $284M | Sell |
4,622,520
-20,487
| -0.4% | -$1.26M | 0.08% | 250 |
|
|
2018
Q2 | $316M | Buy |
4,643,007
+361,588
| +8% | +$24.6M | 0.09% | 214 |
|
|
2018
Q1 | $323M | Buy |
4,281,419
+686,032
| +19% | +$51.7M | 0.1% | 210 |
|
|
2017
Q4 | $295M | Buy |
3,595,387
+410,058
| +13% | +$33.7M | 0.09% | 238 |
|
|
2017
Q3 | $260M | Buy |
3,185,329
+603,947
| +23% | +$49.3M | 0.08% | 256 |
|
|
2017
Q2 | $223M | Buy |
2,581,382
+537,767
| +26% | +$46.4M | 0.07% | 279 |
|
|
2017
Q1 | $196M | Buy |
2,043,615
+123,108
| +6% | +$11.8M | 0.06% | 310 |
|
|
2016
Q4 | $187M | Buy |
1,920,507
+332,018
| +21% | +$32.3M | 0.07% | 306 |
|
|
2016
Q3 | $174M | Buy |
1,588,489
+147,078
| +10% | +$16.1M | 0.06% | 320 |
|
|
2016
Q2 | $146M | Buy |
1,441,411
+71,373
| +5% | +$7.22M | 0.06% | 364 |
|
|
2016
Q1 | $132M | Buy |
1,370,038
+383,464
| +39% | +$36.9M | 0.05% | 379 |
|
|
2015
Q4 | $92.7M | Sell |
986,574
-64,469
| -6% | -$6.05M | 0.04% | 492 |
|
|
2015
Q3 | $87.3M | Buy |
1,051,043
+113,562
| +12% | +$9.43M | 0.04% | 513 |
|
|
2015
Q2 | $65.5M | Buy |
937,481
+75,020
| +9% | +$5.24M | 0.03% | 674 |
|
|
2015
Q1 | $64.2M | Buy |
862,461
+22,989
| +3% | +$1.71M | 0.03% | 669 |
|
|
2014
Q4 | $62.6M | Buy |
839,472
+113,498
| +16% | +$8.46M | 0.02% | 649 |
|
|
2014
Q3 | $54M | Buy |
725,974
+10,662
| +1% | +$794K | 0.02% | 702 |
|
|
2014
Q2 | $53M | Sell |
715,312
-149,555
| -17% | -$11.1M | 0.02% | 746 |
|
|
2014
Q1 | $50.9M | Sell |
864,867
-67,614
| -7% | -$3.98M | 0.02% | 748 |
|
|
2013
Q4 | $52.4M | Buy |
932,481
+7,362
| +0.8% | +$413K | 0.02% | 727 |
|
|
2013
Q3 | $46.4M | Buy |
925,119
+171,191
| +23% | +$8.58M | 0.02% | 729 |
|
|
2013
Q2 | $36.1M | Buy |
+753,928
| New | +$36.1M | 0.02% | 805 |
|