Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,521
| Closed | -$1.99M | – | 1068 |
|
|
2023
Q4 | $1.99M | Buy |
32,521
+20,456
| +170% | +$1.25M | 0.09% | 233 |
|
|
2023
Q3 | $767K | Buy |
12,065
+5,523
| +84% | +$351K | 0.04% | 377 |
|
|
2023
Q2 | $431K | Sell |
6,542
-7,300
| -53% | -$481K | 0.02% | 516 |
|
|
2023
Q1 | $715K | Sell |
13,842
-6,300
| -31% | -$325K | 0.04% | 374 |
|
|
2022
Q4 | $1.04M | Buy |
20,142
+900
| +5% | +$46.4K | 0.05% | 289 |
|
|
2022
Q3 | $923K | Sell |
19,242
-3,400
| -15% | -$163K | 0.05% | 345 |
|
|
2022
Q2 | $1.24M | Buy |
22,642
+15,300
| +208% | +$835K | 0.06% | 302 |
|
|
2022
Q1 | $392K | Hold |
7,342
| – | – | 0.02% | 617 |
|
|
2021
Q4 | $340K | Hold |
7,342
| – | – | 0.01% | 695 |
|
|
2021
Q3 | $340K | Sell |
7,342
-5,081
| -41% | -$235K | 0.01% | 678 |
|
|
2021
Q2 | $667K | Sell |
12,423
-14,027
| -53% | -$753K | 0.03% | 523 |
|
|
2021
Q1 | $1.35M | Buy |
26,450
+5,866
| +28% | +$300K | 0.07% | 295 |
|
|
2020
Q4 | $930K | Buy |
20,584
+142
| +0.7% | +$6.42K | 0.05% | 316 |
|
|
2020
Q3 | $686K | Sell |
20,442
-2,700
| -12% | -$90.6K | 0.04% | 354 |
|
|
2020
Q2 | $795K | Sell |
23,142
-11,800
| -34% | -$405K | 0.06% | 297 |
|
|
2020
Q1 | $1.36M | Buy |
34,942
+10,000
| +40% | +$390K | 0.12% | 184 |
|
|
2019
Q4 | $1.35M | Buy |
+24,942
| New | +$1.35M | 0.09% | 242 |
|