Bank of Montreal’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 | $16.8M | Sell |
349,566
-72,227
| -17% | -$3.47M | 0.01% | 721 |
|
|
2025
Q1 | $25.7M | Buy |
421,793
+10,898
| +3% | +$663K | 0.01% | 583 |
|
|
2024
Q4 | $23.6M | Sell |
410,895
-101,038
| -20% | -$5.79M | 0.01% | 623 |
|
|
2024
Q3 | $29.1M | Sell |
511,933
-45,445
| -8% | -$2.58M | 0.01% | 601 |
|
|
2024
Q2 | $28.7M | Buy |
557,378
+7,954
| +1% | +$409K | 0.01% | 602 |
|
|
2024
Q1 | $37M | Sell |
549,424
-9,507
| -2% | -$640K | 0.01% | 498 |
|
|
2023
Q4 | $34.9M | Sell |
558,931
-254,825
| -31% | -$15.9M | 0.01% | 525 |
|
|
2023
Q3 | $52.1M | Buy |
813,756
+493,512
| +154% | +$31.6M | 0.02% | 374 |
|
|
2023
Q2 | $21.6M | Sell |
320,244
-2,009
| -0.6% | -$136K | 0.01% | 650 |
|
|
2023
Q1 | $17.1M | Sell |
322,253
-9,975
| -3% | -$529K | 0.01% | 674 |
|
|
2022
Q4 | $17.3M | Buy |
332,228
+31,008
| +10% | +$1.61M | 0.01% | 659 |
|
|
2022
Q3 | $17K | Sell |
301,220
-226,825
| -43% | -$12.8K | 0.01% | 641 |
|
|
2022
Q2 | $30.3K | Buy |
528,045
+160,027
| +43% | +$9.18K | 0.01% | 514 |
|
|
2022
Q1 | $20M | Sell |
368,018
-58,915
| -14% | -$3.2M | 0.01% | 694 |
|
|
2021
Q4 | $19.7M | Sell |
426,933
-33,478
| -7% | -$1.55M | 0.01% | 728 |
|
|
2021
Q3 | $21.9M | Buy |
460,411
+1,451
| +0.3% | +$69.1K | 0.01% | 803 |
|
|
2021
Q2 | $25.2M | Sell |
458,960
-173,224
| -27% | -$9.51M | 0.01% | 743 |
|
|
2021
Q1 | $32.6M | Sell |
632,184
-9,310
| -1% | -$480K | 0.02% | 493 |
|
|
2020
Q4 | $31.9M | Sell |
641,494
-195,195
| -23% | -$9.7M | 0.02% | 496 |
|
|
2020
Q3 | $29.2M | Sell |
836,689
-193,925
| -19% | -$6.77M | 0.02% | 440 |
|
|
2020
Q2 | $34.3M | Buy |
1,030,614
+24,067
| +2% | +$800K | 0.03% | 398 |
|
|
2020
Q1 | $40.3M | Sell |
1,006,547
-181,752
| -15% | -$7.27M | 0.05% | 302 |
|
|
2019
Q4 | $64.1M | Buy |
1,188,299
+276,481
| +30% | +$14.9M | 0.05% | 317 |
|
|
2019
Q3 | $52.4M | Buy |
911,818
+81,515
| +10% | +$4.69M | 0.05% | 329 |
|
|
2019
Q2 | $46.5M | Buy |
830,303
+12,343
| +2% | +$691K | 0.04% | 370 |
|
|
2019
Q1 | $48.8M | Buy |
817,960
+24,864
| +3% | +$1.48M | 0.04% | 337 |
|
|
2018
Q4 | $44.5M | Buy |
793,096
+92,192
| +13% | +$5.18M | 0.04% | 328 |
|
|
2018
Q3 | $43.1M | Sell |
700,904
-223,403
| -24% | -$13.7M | 0.03% | 383 |
|
|
2018
Q2 | $62.9M | Buy |
924,307
+441,341
| +91% | +$30M | 0.05% | 287 |
|
|
2018
Q1 | $36.4M | Sell |
482,966
-129,220
| -21% | -$9.73M | 0.03% | 419 |
|
|
2017
Q4 | $50.2M | Sell |
612,186
-247,581
| -29% | -$20.3M | 0.04% | 342 |
|
|
2017
Q3 | $70.2M | Sell |
859,767
-85,111
| -9% | -$6.95M | 0.06% | 268 |
|
|
2017
Q2 | $81.6M | Buy |
944,878
+506,550
| +116% | +$43.7M | 0.08% | 228 |
|
|
2017
Q1 | $42M | Buy |
438,328
+24,554
| +6% | +$2.35M | 0.04% | 351 |
|
|
2016
Q4 | $40.6M | Sell |
413,774
-520,904
| -56% | -$51.1M | 0.04% | 343 |
|
|
2016
Q3 | $103M | Buy |
934,678
+174,390
| +23% | +$19.1M | 0.11% | 158 |
|
|
2016
Q2 | $76.9M | Buy |
760,288
+254,656
| +50% | +$25.8M | 0.09% | 190 |
|
|
2016
Q1 | $48.6M | Buy |
505,632
+159,035
| +46% | +$15.3M | 0.05% | 241 |
|
|
2015
Q4 | $32.6M | Sell |
346,597
-977,990
| -74% | -$91.9M | 0.04% | 333 |
|
|
2015
Q3 | $110M | Sell |
1,324,587
-1,142,551
| -46% | -$94.9M | 0.15% | 116 |
|
|
2015
Q2 | $172M | Buy |
2,467,138
+67,693
| +3% | +$4.73M | 0.2% | 104 |
|
|
2015
Q1 | $179M | Buy |
2,399,445
+1,025,404
| +75% | +$76.3M | 0.21% | 105 |
|
|
2014
Q4 | $102M | Sell |
1,374,041
-1,150,377
| -46% | -$85.7M | 0.12% | 155 |
|
|
2014
Q3 | $188M | Buy |
2,524,418
+1,139,871
| +82% | +$84.9M | 0.21% | 95 |
|
|
2014
Q2 | $103M | Buy |
1,384,547
+46,454
| +3% | +$3.45M | 0.11% | 152 |
|
|
2014
Q1 | $78.8M | Buy |
1,338,093
+1,251,407
| +1,444% | +$73.7M | 0.1% | 164 |
|
|
2013
Q4 | $4.87M | Buy |
86,686
+7,089
| +9% | +$398K | 0.01% | 771 |
|
|
2013
Q3 | $3.99M | Buy |
79,597
+2,301
| +3% | +$115K | 0.01% | 769 |
|
|
2013
Q2 | $3.7M | Buy |
+77,296
| New | +$3.7M | 0.01% | 756 |
|