CIBC World Market’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
24,150
-15,289
| -39% | -$735K | ﹤0.01% | 784 |
|
|
2025
Q1 | $2.4M | Sell |
39,439
-29,979
| -43% | -$1.82M | 0.01% | 621 |
|
|
2024
Q4 | $3.98M | Buy |
69,418
+11,141
| +19% | +$639K | 0.01% | 513 |
|
|
2024
Q3 | $3.35M | Buy |
58,277
+47,650
| +448% | +$2.74M | 0.01% | 514 |
|
|
2024
Q2 | $540K | Sell |
10,627
-7,276
| -41% | -$370K | ﹤0.01% | 873 |
|
|
2024
Q1 | $1.2M | Buy |
17,903
+2,102
| +13% | +$141K | ﹤0.01% | 697 |
|
|
2023
Q4 | $967K | Sell |
15,801
-2,754
| -15% | -$169K | ﹤0.01% | 688 |
|
|
2023
Q3 | $1.18M | Buy |
18,555
+862
| +5% | +$54.8K | ﹤0.01% | 626 |
|
|
2023
Q2 | $1.17M | Buy |
17,693
+7,010
| +66% | +$462K | ﹤0.01% | 647 |
|
|
2023
Q1 | $552K | Buy |
10,683
+656
| +7% | +$33.9K | ﹤0.01% | 816 |
|
|
2022
Q4 | $517K | Buy |
10,027
+25
| +0.2% | +$1.29K | ﹤0.01% | 814 |
|
|
2022
Q3 | $480K | Sell |
10,002
-33,782
| -77% | -$1.62M | ﹤0.01% | 815 |
|
|
2022
Q2 | $2.39M | Buy |
43,784
+33,833
| +340% | +$1.84M | 0.01% | 441 |
|
|
2022
Q1 | $531K | Sell |
9,951
-9,104
| -48% | -$486K | ﹤0.01% | 870 |
|
|
2021
Q4 | $883K | Sell |
19,055
-3,115
| -14% | -$144K | ﹤0.01% | 741 |
|
|
2021
Q3 | $1.03M | Sell |
22,170
-5
| -0% | -$232 | ﹤0.01% | 709 |
|
|
2021
Q2 | $1.19M | Sell |
22,175
-1,724
| -7% | -$92.6K | ﹤0.01% | 694 |
|
|
2021
Q1 | $1.22M | Sell |
23,899
-1,453
| -6% | -$74.3K | ﹤0.01% | 663 |
|
|
2020
Q4 | $1.15M | Sell |
25,352
-1,147
| -4% | -$51.8K | ﹤0.01% | 632 |
|
|
2020
Q3 | $889K | Sell |
26,499
-5,286
| -17% | -$177K | ﹤0.01% | 628 |
|
|
2020
Q2 | $1.09M | Sell |
31,785
-835
| -3% | -$28.7K | ﹤0.01% | 574 |
|
|
2020
Q1 | $1.27M | Sell |
32,620
-1,943
| -6% | -$75.8K | 0.01% | 462 |
|
|
2019
Q4 | $1.86M | Buy |
34,563
+10,440
| +43% | +$563K | 0.01% | 462 |
|
|
2019
Q3 | $1.39M | Sell |
24,123
-4,235
| -15% | -$244K | 0.01% | 504 |
|
|
2019
Q2 | $1.59M | Buy |
28,358
+7,550
| +36% | +$423K | 0.01% | 502 |
|
|
2019
Q1 | $1.24M | Sell |
20,808
-1,612
| -7% | -$96.1K | 0.01% | 561 |
|
|
2018
Q4 | $1.26M | Sell |
22,420
-9,415
| -30% | -$529K | 0.01% | 513 |
|
|
2018
Q3 | $1.96M | Buy |
31,835
+9,901
| +45% | +$609K | 0.01% | 497 |
|
|
2018
Q2 | $1.49M | Sell |
21,934
-15,969
| -42% | -$1.09M | 0.01% | 531 |
|
|
2018
Q1 | $2.86M | Buy |
37,903
+19,970
| +111% | +$1.5M | 0.01% | 355 |
|
|
2017
Q4 | $1.47M | Buy |
17,933
+13,529
| +307% | +$1.11M | 0.01% | 322 |
|
|
2017
Q3 | $360K | Sell |
4,404
-12,344
| -74% | -$1.01M | ﹤0.01% | 566 |
|
|
2017
Q2 | $1.45M | Sell |
16,748
-185,479
| -92% | -$16M | 0.01% | 509 |
|
|
2017
Q1 | $19.4M | Buy |
202,227
+195,164
| +2,763% | +$18.7M | 0.06% | 120 |
|
|
2016
Q4 | $687K | Sell |
7,063
-846
| -11% | -$82.3K | ﹤0.01% | 662 |
|
|
2016
Q3 | $868K | Buy |
7,909
+1,596
| +25% | +$175K | ﹤0.01% | 565 |
|
|
2016
Q2 | $638K | Buy |
6,313
+3,750
| +146% | +$379K | ﹤0.01% | 616 |
|
|
2016
Q1 | $247K | Sell |
2,563
-240
| -9% | -$23.1K | ﹤0.01% | 754 |
|
|
2015
Q4 | $263K | Buy |
2,803
+354
| +14% | +$33.2K | ﹤0.01% | 751 |
|
|
2015
Q3 | $203K | Sell |
2,449
-7,360
| -75% | -$610K | ﹤0.01% | 782 |
|
|
2015
Q2 | $685K | Buy |
9,809
+276
| +3% | +$19.3K | ﹤0.01% | 576 |
|
|
2015
Q1 | $710K | Sell |
9,533
-1,423
| -13% | -$106K | ﹤0.01% | 519 |
|
|
2014
Q4 | $816K | Sell |
10,956
-18,081
| -62% | -$1.35M | ﹤0.01% | 505 |
|
|
2014
Q3 | $2.16M | Buy |
29,037
+17,017
| +142% | +$1.27M | 0.01% | 277 |
|
|
2014
Q2 | $891K | Sell |
12,020
-206
| -2% | -$15.3K | ﹤0.01% | 416 |
|
|
2014
Q1 | $720K | Sell |
12,226
-836
| -6% | -$49.2K | ﹤0.01% | 446 |
|
|
2013
Q4 | $733K | Buy |
+13,062
| New | +$733K | ﹤0.01% | 425 |
|