Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,628
| Closed | -$617K | – | 1311 |
|
|
2025
Q3 | $617K | Buy |
+13,628
| New | +$673K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $3.65M | Buy |
59,889
+1,714
| +3% | +$98.7K | 0.01% | 606 |
|
|
2024
Q4 | $3.33M | Buy |
58,175
+37,516
| +182% | +$2.19M | 0.01% | 649 |
|
|
2024
Q3 | $1.19M | Sell |
20,659
-40,337
| -66% | -$2.16M | 0.01% | 743 |
|
|
2024
Q2 | $3.1M | Buy |
60,996
+49,616
| +436% | +$2.87M | 0.02% | 480 |
|
|
2024
Q1 | $727K | Buy |
11,380
+6,141
| +117% | +$389K | 0.01% | 611 |
|
|
2023
Q4 | $321K | Buy |
5,239
+3,493
| +200% | +$210K | 0.01% | 648 |
|
|
2023
Q3 | $111K | Buy |
+1,746
| New | +$114K | ﹤0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-20,895
| Closed | -$1.07M | – | 744 |
|
|
2021
Q1 | $1.07M | Buy |
20,895
+11,920
| +133% | +$579K | 0.04% | 230 |
|
|
2020
Q4 | $405K | Buy |
8,975
+2,000
| +29% | +$82.4K | 0.02% | 268 |
|
|
2020
Q3 | $235K | Sell |
6,975
-3,965
| -36% | -$143K | 0.02% | 274 |
|
|
2020
Q2 | $376K | Sell |
10,940
-30
| -0.3% | -$1.2K | 0.03% | 233 |
|
|
2020
Q1 | $428K | Buy |
10,970
+10,470
| +2,094% | +$531K | 0.05% | 211 |
|
|
2019
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2019
Q3 | $29K | Buy |
+500
| New | +$27.1K | ﹤0.01% | 405 |
|
|
2017
Q4 | – | Sell |
-121,249
| Closed | -$9.9M | – | 997 |
|
|
2017
Q3 | $9.9M | Sell |
121,249
-4,710
| -4% | -$414K | 0.03% | 472 |
|
|
2017
Q2 | $10.9M | Buy |
125,959
+12,952
| +11% | +$1.2M | 0.04% | 475 |
|
|
2017
Q1 | $10.8M | Sell |
113,007
-25,253
| -18% | -$2.47M | 0.03% | 522 |
|
|
2016
Q4 | $13.5M | Sell |
138,260
-38,245
| -22% | -$3.9M | 0.04% | 412 |
|
|
2016
Q3 | $19.4M | Buy |
176,505
+10,012
| +6% | +$1.02M | 0.06% | 334 |
|
|
2016
Q2 | $16.8M | Buy |
166,493
+63,086
| +61% | +$6.2M | 0.07% | 312 |
|
|
2016
Q1 | $9.95M | Buy |
103,407
+26,534
| +35% | +$2.37M | 0.05% | 380 |
|
|
2015
Q4 | $7.22M | Sell |
76,873
-19,782
| -20% | -$1.78M | 0.03% | 448 |
|
|
2015
Q3 | $8.03M | Buy |
96,655
+6,855
| +8% | +$496K | 0.04% | 438 |
|
|
2015
Q2 | $6.27M | Sell |
89,800
-7,919
| -8% | -$589K | 0.03% | 528 |
|
|
2015
Q1 | $7.28M | Sell |
97,719
-33,237
| -25% | -$2.5M | 0.03% | 509 |
|
|
2014
Q4 | $9.87M | Buy |
130,956
+8,549
| +7% | +$634K | 0.04% | 443 |
|
|
2014
Q3 | $9.11M | Sell |
122,407
-5,883
| -5% | -$429K | 0.04% | 440 |
|
|
2014
Q2 | $9.51M | Buy |
128,290
+73,200
| +133% | +$4.72M | 0.04% | 443 |
|
|
2014
Q1 | $3.24M | Sell |
55,090
-6,911
| -11% | -$386K | 0.01% | 736 |
|
|
2013
Q4 | $3.48M | Sell |
62,001
-2,936
| -5% | -$157K | 0.01% | 713 |
|
|
2013
Q3 | $3.25M | Buy |
+64,937
| New | +$3.27M | 0.01% | 713 |
|
Other funds holding TAP
CCP
