CIBC Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
28,780
-2,225
| -7% | -$107K | ﹤0.01% | 620 |
|
|
2025
Q1 | $1.89M | Sell |
31,005
-501
| -2% | -$30.5K | 0.01% | 580 |
|
|
2024
Q4 | $1.81M | Buy |
31,506
+457
| +1% | +$26.2K | 0.01% | 597 |
|
|
2024
Q3 | $1.79M | Buy |
31,049
+1,388
| +5% | +$79.8K | 0.01% | 602 |
|
|
2024
Q2 | $1.51M | Sell |
29,661
-2,411
| -8% | -$123K | 0.01% | 609 |
|
|
2024
Q1 | $2.16M | Buy |
32,072
+1,022
| +3% | +$68.7K | 0.01% | 561 |
|
|
2023
Q4 | $1.9M | Sell |
31,050
-1,607
| -5% | -$98.4K | 0.01% | 560 |
|
|
2023
Q3 | $2.08M | Sell |
32,657
-758
| -2% | -$48.2K | 0.01% | 529 |
|
|
2023
Q2 | $2.2M | Sell |
33,415
-258
| -0.8% | -$17K | 0.01% | 521 |
|
|
2023
Q1 | $1.74M | Buy |
33,673
+542
| +2% | +$28K | 0.01% | 578 |
|
|
2022
Q4 | $1.71M | Sell |
33,131
-218
| -0.7% | -$11.2K | 0.01% | 578 |
|
|
2022
Q3 | $1.6M | Buy |
33,349
+9,451
| +40% | +$453K | 0.01% | 588 |
|
|
2022
Q2 | $1.3M | Buy |
23,898
+5,161
| +28% | +$281K | 0.01% | 617 |
|
|
2022
Q1 | $1M | Buy |
18,737
+179
| +1% | +$9.55K | ﹤0.01% | 693 |
|
|
2021
Q4 | $860K | Buy |
18,558
+1,218
| +7% | +$56.4K | ﹤0.01% | 727 |
|
|
2021
Q3 | $804K | Buy |
17,340
+43
| +0.2% | +$1.99K | ﹤0.01% | 726 |
|
|
2021
Q2 | $929K | Buy |
17,297
+178
| +1% | +$9.56K | ﹤0.01% | 698 |
|
|
2021
Q1 | $876K | Sell |
17,119
-88
| -0.5% | -$4.5K | ﹤0.01% | 690 |
|
|
2020
Q4 | $778K | Hold |
17,207
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $577K | Buy |
17,207
+201
| +1% | +$6.74K | ﹤0.01% | 681 |
|
|
2020
Q2 | $584K | Buy |
17,006
+268
| +2% | +$9.2K | ﹤0.01% | 658 |
|
|
2020
Q1 | $653K | Sell |
16,738
-1,618
| -9% | -$63.1K | ﹤0.01% | 591 |
|
|
2019
Q4 | $989K | Sell |
18,356
-1,387
| -7% | -$74.7K | 0.01% | 610 |
|
|
2019
Q3 | $1.14M | Sell |
19,743
-328
| -2% | -$18.9K | 0.01% | 563 |
|
|
2019
Q2 | $1.12M | Buy |
20,071
+5
| +0% | +$280 | 0.01% | 574 |
|
|
2019
Q1 | $1.2M | Sell |
20,066
-1,109
| -5% | -$66.2K | 0.01% | 561 |
|
|
2018
Q4 | $1.19M | Sell |
21,175
-4,374
| -17% | -$246K | 0.01% | 501 |
|
|
2018
Q3 | $1.57M | Sell |
25,549
-4,099
| -14% | -$252K | 0.01% | 482 |
|
|
2018
Q2 | $2.02M | Buy |
29,648
+368
| +1% | +$25K | 0.01% | 409 |
|
|
2018
Q1 | $2.21M | Sell |
29,280
-1,366
| -4% | -$103K | 0.01% | 374 |
|
|
2017
Q4 | $2.52M | Buy |
30,646
+964
| +3% | +$79.1K | 0.02% | 354 |
|
|
2017
Q3 | $2.42M | Sell |
29,682
-3,376
| -10% | -$276K | 0.02% | 352 |
|
|
2017
Q2 | $2.85M | Buy |
33,058
+1,913
| +6% | +$165K | 0.02% | 321 |
|
|
2017
Q1 | $2.98M | Sell |
31,145
-145
| -0.5% | -$13.9K | 0.02% | 308 |
|
|
2016
Q4 | $3.05M | Buy |
31,290
+241
| +0.8% | +$23.5K | 0.02% | 295 |
|
|
2016
Q3 | $3.41M | Sell |
31,049
-1,636
| -5% | -$180K | 0.03% | 272 |
|
|
2016
Q2 | $3.31M | Buy |
32,685
+2,116
| +7% | +$214K | 0.02% | 270 |
|
|
2016
Q1 | $2.94M | Buy |
30,569
+7,187
| +31% | +$691K | 0.02% | 283 |
|
|
2015
Q4 | $2.2M | Sell |
23,382
-4,821
| -17% | -$453K | 0.02% | 344 |
|
|
2015
Q3 | $2.34M | Sell |
28,203
-3,942
| -12% | -$327K | 0.02% | 321 |
|
|
2015
Q2 | $2.24M | Buy |
32,145
+1,162
| +4% | +$81.1K | 0.02% | 350 |
|
|
2015
Q1 | $2.31M | Sell |
30,983
-1,815
| -6% | -$135K | 0.02% | 345 |
|
|
2014
Q4 | $2.44M | Sell |
32,798
-10,910
| -25% | -$813K | 0.02% | 315 |
|
|
2014
Q3 | $3.25M | Sell |
43,708
-3,685
| -8% | -$274K | 0.02% | 284 |
|
|
2014
Q2 | $3.52M | Sell |
47,393
-2,323
| -5% | -$172K | 0.02% | 286 |
|
|
2014
Q1 | $2.93M | Buy |
49,716
+2,581
| +5% | +$152K | 0.02% | 330 |
|
|
2013
Q4 | $2.65M | Buy |
47,135
+213
| +0.5% | +$12K | 0.02% | 336 |
|
|
2013
Q3 | $2.35M | Buy |
46,922
+3,298
| +8% | +$165K | 0.02% | 333 |
|
|
2013
Q2 | $2.09M | Buy |
+43,624
| New | +$2.09M | 0.01% | 354 |
|