CIBC World Market’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
2026
Q1
$1.54M Buy
35,751
+3,001
+9% +$143K ﹤0.01% 818
2025
Q4
$1.53M Sell
32,750
-4,261
-12% -$197K ﹤0.01% 836
2025
Q3
$1.67M Buy
37,011
+12,861
+53% +$635K ﹤0.01% 829
2025
Q2
$1.16M Sell
24,150
-15,289
-39% -$842K ﹤0.01% 856
2025
Q1
$2.4M Sell
39,439
-29,979
-43% -$1.73M 0.01% 682
2024
Q4
$3.98M Buy
69,418
+11,141
+19% +$650K 0.01% 573
2024
Q3
$3.35M Buy
58,277
+47,650
+448% +$2.55M 0.01% 575
2024
Q2
$540K Sell
10,627
-7,276
-41% -$421K ﹤0.01% 945
2024
Q1
$1.2M Buy
17,903
+2,102
+13% +$133K ﹤0.01% 765
2023
Q4
$967K Sell
15,801
-2,754
-15% -$166K ﹤0.01% 767
2023
Q3
$1.18M Buy
18,555
+862
+5% +$56.1K ﹤0.01% 704
2023
Q2
$1.17M Buy
17,693
+7,010
+66% +$433K ﹤0.01% 724
2023
Q1
$552K Buy
10,683
+656
+7% +$34K ﹤0.01% 887
2022
Q4
$517K Buy
10,027
+25
+0.2% +$1.28K ﹤0.01% 918
2022
Q3
$480K Sell
10,002
-33,782
-77% -$1.83M ﹤0.01% 899
2022
Q2
$2.39M Buy
43,784
+33,833
+340% +$1.82M 0.01% 497
2022
Q1
$531K Sell
9,951
-9,104
-48% -$459K ﹤0.01% 914
2021
Q4
$883K Sell
19,055
-3,115
-14% -$143K ﹤0.01% 808
2021
Q3
$1.03M Sell
22,170
-5
-0% -$244 ﹤0.01% 762
2021
Q2
$1.19M Sell
22,175
-1,724
-7% -$96.3K ﹤0.01% 743
2021
Q1
$1.22M Sell
23,899
-1,453
-6% -$70.6K ﹤0.01% 724
2020
Q4
$1.15M Sell
25,352
-1,147
-4% -$47.3K ﹤0.01% 702
2020
Q3
$889K Sell
26,499
-5,286
-17% -$191K ﹤0.01% 683
2020
Q2
$1.09M Sell
31,785
-835
-3% -$33.3K 0.01% 627
2020
Q1
$1.27M Sell
32,620
-1,943
-6% -$98.5K 0.01% 498
2019
Q4
$1.86M Buy
34,563
+10,440
+43% +$562K 0.01% 518
2019
Q3
$1.39M Sell
24,123
-4,235
-15% -$230K 0.01% 554
2019
Q2
$1.59M Buy
28,358
+7,550
+36% +$441K 0.01% 540
2019
Q1
$1.24M Sell
20,808
-1,612
-7% -$99.5K 0.01% 609
2018
Q4
$1.26M Sell
22,420
-9,415
-30% -$580K 0.01% 555
2018
Q3
$1.96M Buy
31,835
+9,901
+45% +$655K 0.01% 524
2018
Q2
$1.49M Sell
21,934
-15,969
-42% -$1.06M 0.01% 555
2018
Q1
$2.85M Buy
37,903
+19,970
+111% +$1.6M 0.01% 380
2017
Q4
$1.47M Buy
17,933
+13,529
+307% +$1.09M 0.01% 358
2017
Q3
$360K Sell
4,404
-12,344
-74% -$1.09M ﹤0.01% 612
2017
Q2
$1.45M Sell
16,748
-185,479
-92% -$17.2M 0.01% 544
2017
Q1
$19.4M Buy
202,227
+195,164
+2,763% +$19.1M 0.07% 125
2016
Q4
$687K Sell
7,063
-846
-11% -$86.3K ﹤0.01% 708
2016
Q3
$868K Buy
7,909
+1,596
+25% +$162K ﹤0.01% 592
2016
Q2
$638K Buy
6,313
+3,750
+146% +$369K ﹤0.01% 620
2016
Q1
$247K Sell
2,563
-240
-9% -$21.4K ﹤0.01% 768
2015
Q4
$263K Buy
2,803
+354
+14% +$31.9K ﹤0.01% 766
2015
Q3
$203K Sell
2,449
-7,360
-75% -$533K ﹤0.01% 804
2015
Q2
$685K Buy
9,809
+276
+3% +$20.5K ﹤0.01% 580
2015
Q1
$710K Sell
9,533
-1,423
-13% -$107K ﹤0.01% 526
2014
Q4
$816K Sell
10,956
-18,081
-62% -$1.34M ﹤0.01% 508
2014
Q3
$2.16M Buy
29,037
+17,017
+142% +$1.24M 0.01% 277
2014
Q2
$891K Sell
12,020
-206
-2% -$13.3K ﹤0.01% 416
2014
Q1
$720K Sell
12,226
-836
-6% -$46.7K ﹤0.01% 446
2013
Q4
$733K Buy
+13,062
New +$698K ﹤0.01% 425

Other funds holding TAP