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
VCM
VPM