Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
233,509
-30,900
| -12% | -$1.47M | ﹤0.01% | 1092 |
|
|
2025
Q4 | $12.3M | Sell |
264,409
-81,398
| -24% | -$3.75M | ﹤0.01% | 1034 |
|
|
2025
Q3 | $15.6M | Sell |
345,807
-3,759
| -1% | -$186K | 0.01% | 882 |
|
|
2025
Q2 | $16.8M | Sell |
349,566
-72,227
| -17% | -$3.98M | 0.01% | 793 |
|
|
2025
Q1 | $25.7M | Buy |
421,793
+10,898
| +3% | +$628K | 0.01% | 624 |
|
|
2024
Q4 | $23.6M | Sell |
410,895
-101,038
| -20% | -$5.89M | 0.01% | 678 |
|
|
2024
Q3 | $29.1M | Sell |
511,933
-45,445
| -8% | -$2.43M | 0.01% | 634 |
|
|
2024
Q2 | $28.7M | Buy |
557,378
+7,954
| +1% | +$460K | 0.01% | 640 |
|
|
2024
Q1 | $37M | Sell |
549,424
-9,507
| -2% | -$603K | 0.01% | 530 |
|
|
2023
Q4 | $34.9M | Sell |
558,931
-254,825
| -31% | -$15.3M | 0.01% | 589 |
|
|
2023
Q3 | $52.1M | Buy |
813,756
+493,512
| +154% | +$32.1M | 0.02% | 405 |
|
|
2023
Q2 | $21.6M | Sell |
320,244
-2,009
| -0.6% | -$124K | 0.01% | 714 |
|
|
2023
Q1 | $17.1M | Sell |
322,253
-9,975
| -3% | -$516K | 0.01% | 735 |
|
|
2022
Q4 | $17.3M | Buy |
332,228
+31,008
| +10% | +$1.59M | 0.01% | 742 |
|
|
2022
Q3 | $17K | Sell |
301,220
-226,825
| -43% | -$12.3M | 0.01% | 746 |
|
|
2022
Q2 | $30.3K | Buy |
528,045
+160,027
| +43% | +$8.59M | 0.02% | 599 |
|
|
2022
Q1 | $20M | Sell |
368,018
-58,915
| -14% | -$2.97M | 0.01% | 825 |
|
|
2021
Q4 | $19.7M | Sell |
426,933
-33,478
| -7% | -$1.54M | 0.01% | 746 |
|
|
2021
Q3 | $21.9M | Buy |
460,411
+1,451
| +0.3% | +$70.9K | 0.01% | 883 |
|
|
2021
Q2 | $25.2M | Sell |
458,960
-173,224
| -27% | -$9.68M | 0.01% | 789 |
|
|
2021
Q1 | $32.6M | Sell |
632,184
-9,310
| -1% | -$452K | 0.02% | 531 |
|
|
2020
Q4 | $31.9M | Sell |
641,494
-195,195
| -23% | -$8.05M | 0.02% | 544 |
|
|
2020
Q3 | $29.2M | Sell |
836,689
-193,925
| -19% | -$7M | 0.03% | 474 |
|
|
2020
Q2 | $34.3M | Buy |
1,030,614
+24,067
| +2% | +$960K | 0.03% | 427 |
|
|
2020
Q1 | $40.3M | Sell |
1,006,547
-181,752
| -15% | -$9.21M | 0.05% | 318 |
|
|
2019
Q4 | $64M | Buy |
1,188,299
+276,481
| +30% | +$14.9M | 0.05% | 335 |
|
|
2019
Q3 | $52.4M | Buy |
911,818
+81,515
| +10% | +$4.42M | 0.05% | 347 |
|
|
2019
Q2 | $46.5M | Buy |
830,303
+12,343
| +2% | +$721K | 0.04% | 389 |
|
|
2019
Q1 | $48.8M | Buy |
817,960
+24,864
| +3% | +$1.54M | 0.05% | 349 |
|
|
2018
Q4 | $44.5M | Buy |
793,096
+92,192
| +13% | +$5.68M | 0.05% | 345 |
|
|
2018
Q3 | $43.1M | Sell |
700,904
-223,403
| -24% | -$14.8M | 0.04% | 404 |
|
|
2018
Q2 | $62.9M | Buy |
924,307
+441,341
| +91% | +$29.4M | 0.06% | 301 |
|
|
2018
Q1 | $36.4M | Sell |
482,966
-129,220
| -21% | -$10.3M | 0.03% | 434 |
|
|
2017
Q4 | $50.2M | Sell |
612,186
-247,581
| -29% | -$20M | 0.05% | 355 |
|
|
2017
Q3 | $70.2M | Sell |
859,767
-85,111
| -9% | -$7.49M | 0.07% | 270 |
|
|
2017
Q2 | $81.6M | Buy |
944,878
+506,550
| +116% | +$46.9M | 0.08% | 229 |
|
|
2017
Q1 | $42M | Buy |
438,328
+24,554
| +6% | +$2.4M | 0.04% | 362 |
|
|
2016
Q4 | $40.6M | Sell |
413,774
-520,904
| -56% | -$53.1M | 0.05% | 358 |
|
|
2016
Q3 | $103M | Buy |
934,678
+174,390
| +23% | +$17.7M | 0.12% | 164 |
|
|
2016
Q2 | $76.9M | Buy |
760,288
+254,656
| +50% | +$25M | 0.09% | 194 |
|
|
2016
Q1 | $48.6M | Buy |
505,632
+159,035
| +46% | +$14.2M | 0.06% | 247 |
|
|
2015
Q4 | $32.6M | Sell |
346,597
-977,990
| -74% | -$88.2M | 0.05% | 343 |
|
|
2015
Q3 | $110M | Sell |
1,324,587
-1,142,551
| -46% | -$82.7M | 0.16% | 117 |
|
|
2015
Q2 | $172M | Buy |
2,467,138
+67,693
| +3% | +$5.03M | 0.21% | 104 |
|
|
2015
Q1 | $179M | Buy |
2,399,445
+1,025,404
| +75% | +$77.3M | 0.21% | 106 |
|
|
2014
Q4 | $102M | Sell |
1,374,041
-1,150,377
| -46% | -$85.3M | 0.12% | 158 |
|
|
2014
Q3 | $188M | Buy |
2,524,418
+1,139,871
| +82% | +$83.2M | 0.22% | 96 |
|
|
2014
Q2 | $103M | Buy |
1,384,547
+46,454
| +3% | +$2.99M | 0.12% | 157 |
|
|
2014
Q1 | $78.8M | Buy |
1,338,093
+1,251,407
| +1,444% | +$69.9M | 0.11% | 171 |
|
|
2013
Q4 | $4.87M | Buy |
86,686
+7,089
| +9% | +$379K | 0.01% | 843 |
|
|
2013
Q3 | $3.99M | Buy |
79,597
+2,301
| +3% | +$116K | 0.01% | 857 |
|
|
2013
Q2 | $3.7M | Buy |
+77,296
| New | +$3.91M | 0.01% | 844 |
|
Other funds holding TAP
VCM
VPM
