CWM
CIBC World Markets’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,148
| Closed | -$717K | – | 614 |
|
|
2022
Q2 | $717K | Sell |
13,148
-68,160
| -84% | -$3.72M | 0.01% | 571 |
|
|
2022
Q1 | $4.34M | Buy |
81,308
+74,592
| +1,111% | +$3.98M | 0.03% | 263 |
|
|
2021
Q4 | $311K | Sell |
6,716
-3,904
| -37% | -$181K | ﹤0.01% | 580 |
|
|
2021
Q3 | $493K | Sell |
10,620
-2,458
| -19% | -$114K | ﹤0.01% | 577 |
|
|
2021
Q2 | $702K | Sell |
13,078
-84,213
| -87% | -$4.52M | ﹤0.01% | 570 |
|
|
2021
Q1 | $4.98M | Sell |
97,291
-11,884
| -11% | -$608K | 0.03% | 272 |
|
|
2020
Q4 | $4.93M | Buy |
109,175
+85,306
| +357% | +$3.86M | 0.02% | 370 |
|
|
2020
Q3 | $801K | Buy |
23,869
+4,211
| +21% | +$141K | 0.01% | 503 |
|
|
2020
Q2 | $675K | Buy |
19,658
+4,713
| +32% | +$162K | 0.01% | 521 |
|
|
2020
Q1 | $583K | Sell |
14,945
-201,635
| -93% | -$7.87M | 0.01% | 503 |
|
|
2019
Q4 | $11.7M | Buy |
216,580
+162,794
| +303% | +$8.77M | 0.08% | 223 |
|
|
2019
Q3 | $3.09M | Sell |
53,786
-82,230
| -60% | -$4.73M | 0.03% | 363 |
|
|
2019
Q2 | $7.62M | Sell |
136,016
-16,263
| -11% | -$911K | 0.06% | 274 |
|
|
2019
Q1 | $9.08M | Buy |
152,279
+67,597
| +80% | +$4.03M | 0.07% | 199 |
|
|
2018
Q4 | $4.76M | Buy |
84,682
+54,315
| +179% | +$3.05M | 0.04% | 292 |
|
|
2018
Q3 | $1.87M | Buy |
30,367
+4,228
| +16% | +$260K | 0.02% | 502 |
|
|
2018
Q2 | $1.78M | Sell |
26,139
-17,546
| -40% | -$1.19M | 0.02% | 526 |
|
|
2018
Q1 | $3.29M | Sell |
43,685
-109,927
| -72% | -$8.28M | 0.04% | 337 |
|
|
2017
Q4 | $12.6M | Sell |
153,612
-68,727
| -31% | -$5.64M | 0.09% | 158 |
|
|
2017
Q3 | $18.2M | Sell |
222,339
-11,649
| -5% | -$951K | 0.17% | 109 |
|
|
2017
Q2 | $20.2M | Sell |
233,988
-85,262
| -27% | -$7.36M | 0.21% | 114 |
|
|
2017
Q1 | $30.6M | Buy |
319,250
+306,583
| +2,420% | +$29.3M | 0.25% | 70 |
|
|
2016
Q4 | $1.23M | Buy |
+12,667
| New | +$1.23M | 0.01% | 340 |
|