Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,445
| Closed | -$427K | – | 715 |
|
|
2025
Q3 | $427K | Sell |
9,445
-6,037
| -39% | -$298K | ﹤0.01% | 629 |
|
|
2025
Q2 | $745K | Hold |
15,482
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $942K | Hold |
15,482
| – | – | 0.01% | 593 |
|
|
2024
Q4 | $887K | Hold |
15,482
| – | – | 0.01% | 597 |
|
|
2024
Q3 | $890K | Buy |
15,482
+2,516
| +19% | +$135K | 0.01% | 594 |
|
|
2024
Q2 | $659K | Hold |
12,966
| – | – | ﹤0.01% | 606 |
|
|
2024
Q1 | $872K | Buy |
12,966
+1,692
| +15% | +$107K | 0.01% | 610 |
|
|
2023
Q4 | $690K | Sell |
11,274
-1,691
| -13% | -$102K | ﹤0.01% | 632 |
|
|
2023
Q3 | $824K | Sell |
12,965
-1,544
| -11% | -$100K | 0.01% | 580 |
|
|
2023
Q2 | $955K | Hold |
14,509
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $690K | Hold |
14,509
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $747K | Hold |
14,509
| – | – | 0.01% | 754 |
|
|
2022
Q3 | $696K | Sell |
14,509
-1,831
| -11% | -$99.3K | ﹤0.01% | 777 |
|
|
2022
Q2 | $891K | Hold |
16,340
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $872K | Buy |
16,340
+2,206
| +16% | +$111K | 0.01% | 674 |
|
|
2021
Q4 | $655K | Hold |
14,134
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $656K | Hold |
14,134
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $759K | Sell |
14,134
-2,724
| -16% | -$152K | 0.01% | 763 |
|
|
2021
Q1 | $732K | Hold |
16,858
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $762K | Sell |
16,858
-2,131
| -11% | -$87.8K | 0.01% | 692 |
|
|
2020
Q3 | $637K | Hold |
18,989
| – | – | 0.01% | 690 |
|
|
2020
Q2 | $652K | Sell |
18,989
-31,586
| -62% | -$1.26M | 0.01% | 678 |
|
|
2020
Q1 | $2.67M | Hold |
50,575
| – | – | 0.03% | 483 |
|
|
2019
Q4 | $2.73M | Sell |
50,575
-10,590
| -17% | -$570K | 0.03% | 497 |
|
|
2019
Q3 | $3.52M | Buy |
61,165
+15,787
| +35% | +$856K | 0.05% | 392 |
|
|
2019
Q2 | $2.53M | Sell |
45,378
-71,110
| -61% | -$4.15M | 0.03% | 464 |
|
|
2019
Q1 | $6.95M | Sell |
116,488
-98,738
| -46% | -$6.1M | 0.09% | 255 |
|
|
2018
Q4 | $12.1M | Buy |
215,226
+8,941
| +4% | +$550K | 0.19% | 126 |
|
|
2018
Q3 | $12.7M | Buy |
206,285
+39,669
| +24% | +$2.62M | 0.17% | 154 |
|
|
2018
Q2 | $11.3M | Buy |
166,616
+69,363
| +71% | +$4.62M | 0.18% | 146 |
|
|
2018
Q1 | $7.33M | Buy |
97,253
+84,768
| +679% | +$6.78M | 0.13% | 208 |
|
|
2017
Q4 | $1.02M | Sell |
12,485
-319
| -2% | -$25.8K | 0.02% | 581 |
|
|
2017
Q3 | $1.04M | Hold |
12,804
| – | – | 0.02% | 558 |
|
|
2017
Q2 | $1.11M | Buy |
12,804
+1,314
| +11% | +$122K | 0.02% | 562 |
|
|
2017
Q1 | $1.1M | Buy |
11,490
+2,069
| +22% | +$202K | 0.02% | 550 |
|
|
2016
Q4 | $917K | Hold |
9,421
| – | – | 0.02% | 530 |
|
|
2016
Q3 | $1.03M | Buy |
9,421
+2,504
| +36% | +$255K | 0.02% | 489 |
|
|
2016
Q2 | $700K | Buy |
6,917
+1,682
| +32% | +$165K | 0.02% | 505 |
|
|
2016
Q1 | $501K | Buy |
5,235
+2,056
| +65% | +$183K | 0.01% | 550 |
|
|
2015
Q4 | $299K | Sell |
3,179
-42,185
| -93% | -$3.8M | 0.01% | 509 |
|
|
2015
Q3 | $3.77M | Sell |
45,364
-139,024
| -75% | -$10.1M | 0.09% | 241 |
|
|
2015
Q2 | $12.9M | Sell |
184,388
-19,488
| -10% | -$1.45M | 0.27% | 104 |
|
|
2015
Q1 | $15.2M | Buy |
203,876
+78,579
| +63% | +$5.92M | 0.31% | 83 |
|
|
2014
Q4 | $9.34M | Buy |
+125,297
| New | +$9.29M | 0.2% | 150 |
|
Other funds holding TAP
CCP
