Federation des caisses Desjardins du Quebec’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
55,579
-18,370
| -25% | -$884K | 0.01% | 576 |
|
|
2025
Q1 | $4.5M | Sell |
73,949
-5,200
| -7% | -$317K | 0.02% | 372 |
|
|
2024
Q4 | $4.54M | Buy |
79,149
+12,280
| +18% | +$704K | 0.02% | 369 |
|
|
2024
Q3 | $3.85M | Sell |
66,869
-9
| -0% | -$518 | 0.02% | 398 |
|
|
2024
Q2 | $3.4M | Buy |
66,878
+6,376
| +11% | +$324K | 0.02% | 418 |
|
|
2024
Q1 | $4.03M | Buy |
60,502
+48,821
| +418% | +$3.25M | 0.03% | 353 |
|
|
2023
Q4 | $715K | Sell |
11,681
-725
| -6% | -$44.4K | 0.01% | 714 |
|
|
2023
Q3 | $789K | Sell |
12,406
-3,219
| -21% | -$205K | 0.01% | 646 |
|
|
2023
Q2 | $1.03M | Sell |
15,625
-22,829
| -59% | -$1.5M | 0.01% | 601 |
|
|
2023
Q1 | $1.99M | Sell |
38,454
-2,249
| -6% | -$116K | 0.02% | 401 |
|
|
2022
Q4 | $2.1M | Sell |
40,703
-3,237
| -7% | -$167K | 0.02% | 357 |
|
|
2022
Q3 | $2.11M | Sell |
43,940
-24,984
| -36% | -$1.2M | 0.03% | 376 |
|
|
2022
Q2 | $3.76M | Sell |
68,924
-2,466
| -3% | -$134K | 0.04% | 288 |
|
|
2022
Q1 | $3.81M | Buy |
71,390
+8,352
| +13% | +$446K | 0.04% | 305 |
|
|
2021
Q4 | $2.92M | Buy |
63,038
+22,230
| +54% | +$1.03M | 0.03% | 362 |
|
|
2021
Q3 | $1.89M | Sell |
40,808
-962
| -2% | -$44.6K | 0.02% | 492 |
|
|
2021
Q2 | $2.24M | Sell |
41,770
-8,554
| -17% | -$459K | 0.02% | 458 |
|
|
2021
Q1 | $2.57M | Sell |
50,324
-4,730
| -9% | -$242K | 0.03% | 402 |
|
|
2020
Q4 | $2.49M | Buy |
55,054
+1,055
| +2% | +$47.7K | 0.03% | 389 |
|
|
2020
Q3 | $1.81M | Sell |
53,999
-4,419
| -8% | -$148K | 0.03% | 410 |
|
|
2020
Q2 | $2.01M | Sell |
58,418
-12,548
| -18% | -$431K | 0.03% | 381 |
|
|
2020
Q1 | $2.77M | Sell |
70,966
-3,866
| -5% | -$151K | 0.05% | 289 |
|
|
2019
Q4 | $4.03M | Sell |
74,832
-59,834
| -44% | -$3.23M | 0.06% | 263 |
|
|
2019
Q3 | $7.74M | Buy |
134,666
+833
| +0.6% | +$47.9K | 0.11% | 155 |
|
|
2019
Q2 | $7.49M | Buy |
133,833
+7,522
| +6% | +$421K | 0.11% | 162 |
|
|
2019
Q1 | $7.53M | Sell |
126,311
-1,769
| -1% | -$106K | 0.12% | 160 |
|
|
2018
Q4 | $7.19M | Buy |
128,080
+34,814
| +37% | +$1.96M | 0.12% | 155 |
|
|
2018
Q3 | $5.74M | Buy |
93,266
+8,842
| +10% | +$544K | 0.08% | 203 |
|
|
2018
Q2 | $5.74M | Buy |
84,424
+56,064
| +198% | +$3.81M | 0.09% | 215 |
|
|
2018
Q1 | $2.14M | Buy |
28,360
+19,944
| +237% | +$1.5M | 0.03% | 431 |
|
|
2017
Q4 | $691K | Buy |
8,416
+2,223
| +36% | +$182K | 0.01% | 684 |
|
|
2017
Q3 | $506K | Buy |
6,193
+980
| +19% | +$80K | 0.01% | 731 |
|
|
2017
Q2 | $450K | Buy |
+5,213
| New | +$450K | 0.01% | 747 |
|