Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,492
| Closed | -$1.29M | – | 497 |
|
|
2024
Q3 | $1.29M | Hold |
22,492
| – | – | 0.09% | 205 |
|
|
2024
Q2 | $1.14M | Sell |
22,492
-64,799
| -74% | -$3.75M | 0.09% | 185 |
|
|
2024
Q1 | $5.87M | Buy |
87,291
+9,325
| +12% | +$591K | 0.45% | 47 |
|
|
2023
Q4 | $4.77M | Buy |
77,966
+5,181
| +7% | +$311K | 0.39% | 64 |
|
|
2023
Q3 | $4.63M | Buy |
72,785
+62,855
| +633% | +$4.09M | 0.35% | 68 |
|
|
2023
Q2 | $654K | Sell |
9,930
-7,621
| -43% | -$471K | 0.05% | 299 |
|
|
2023
Q1 | $907K | Sell |
17,551
-13,225
| -43% | -$685K | 0.01% | 665 |
|
|
2022
Q4 | $1.59M | Buy |
30,776
+3,739
| +14% | +$192K | 0.02% | 539 |
|
|
2022
Q3 | $1.3M | Hold |
27,037
| – | – | 0.02% | 572 |
|
|
2022
Q2 | $1.47M | Sell |
27,037
-3,678
| -12% | -$198K | 0.02% | 597 |
|
|
2022
Q1 | $1.64M | Buy |
30,715
+14,885
| +94% | +$750K | 0.02% | 614 |
|
|
2021
Q4 | $734K | Sell |
15,830
-18,817
| -54% | -$863K | 0.01% | 742 |
|
|
2021
Q3 | $1.61M | Hold |
34,647
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $1.86M | Sell |
34,647
-6,808
| -16% | -$380K | 0.02% | 621 |
|
|
2021
Q1 | $2.12M | Sell |
41,455
-300
| -0.7% | -$14.6K | 0.02% | 546 |
|
|
2020
Q4 | $1.89M | Buy |
41,755
+17,671
| +73% | +$728K | 0.02% | 583 |
|
|
2020
Q3 | $808K | Buy |
24,084
+1,000
| +4% | +$36.1K | 0.01% | 713 |
|
|
2020
Q2 | $793K | Sell |
23,084
-11,400
| -33% | -$455K | 0.01% | 686 |
|
|
2020
Q1 | $1.35M | Hold |
34,484
| – | – | 0.02% | 530 |
|
|
2019
Q4 | $1.86M | Buy |
34,484
+3,600
| +12% | +$194K | 0.02% | 560 |
|
|
2019
Q3 | $1.78M | Sell |
30,884
-300
| -1% | -$16.3K | 0.02% | 543 |
|
|
2019
Q2 | $1.75M | Buy |
31,184
+1,300
| +4% | +$75.9K | 0.03% | 470 |
|
|
2019
Q1 | $1.78M | Buy |
29,884
+13,371
| +81% | +$825K | 0.03% | 454 |
|
|
2018
Q4 | $927K | Hold |
16,513
| – | – | 0.02% | 591 |
|
|
2018
Q3 | $1.02M | Hold |
16,513
| – | – | 0.02% | 537 |
|
|
2018
Q2 | $1.12M | Hold |
16,513
| – | – | 0.02% | 479 |
|
|
2018
Q1 | $1.24M | Hold |
16,513
| – | – | 0.02% | 454 |
|
|
2017
Q4 | $1.36M | Buy |
16,513
+5,449
| +49% | +$441K | 0.03% | 416 |
|
|
2017
Q3 | $903K | Sell |
11,064
-326
| -3% | -$28.7K | 0.02% | 520 |
|
|
2017
Q2 | $983K | Sell |
11,390
-8,415
| -42% | -$780K | 0.02% | 517 |
|
|
2017
Q1 | $1.9M | Buy |
19,805
+4,829
| +32% | +$472K | 0.02% | 565 |
|
|
2016
Q4 | $1.58M | Buy |
14,976
+1,486
| +11% | +$152K | 0.01% | 511 |
|
|
2016
Q3 | $1.48M | Buy |
13,490
+911
| +7% | +$92.6K | 0.02% | 504 |
|
|
2016
Q2 | $1.22M | Buy |
12,579
+140
| +1% | +$13.8K | 0.01% | 571 |
|
|
2016
Q1 | $1.2M | Buy |
12,439
+1,942
| +19% | +$173K | 0.01% | 526 |
|
|
2015
Q4 | $986K | Sell |
10,497
-33
| -0.3% | -$2.98K | 0.01% | 574 |
|
|
2015
Q3 | $874K | Sell |
10,530
-8,196
| -44% | -$593K | 0.01% | 543 |
|
|
2015
Q2 | $1.31M | Buy |
18,726
+2,456
| +15% | +$183K | 0.01% | 465 |
|
|
2015
Q1 | $1.45M | Buy |
16,270
+89
| +0.6% | +$6.71K | 0.01% | 556 |
|
|
2014
Q4 | $1.21M | Sell |
16,181
-873
| -5% | -$64.7K | 0.01% | 581 |
|
|
2014
Q3 | $1.27M | Buy |
17,054
+572
| +3% | +$41.7K | 0.01% | 566 |
|
|
2014
Q2 | $1.22M | Buy |
16,482
+3,650
| +28% | +$235K | 0.01% | 572 |
|
|
2014
Q1 | $755K | Buy |
12,832
+900
| +8% | +$50.3K | 0.01% | 622 |
|
|
2013
Q4 | $670K | Hold |
11,932
| – | – | 0.01% | 684 |
|
|
2013
Q3 | $598K | Sell |
11,932
-2,195
| -16% | -$110K | 0.01% | 681 |
|
|
2013
Q2 | $680K | Buy |
+14,127
| New | +$715K | 0.01% | 641 |
|
Other funds holding TAP
CCP
