Mackenzie Financial’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 | $22.7M | Buy |
471,899
+450,509
| +2,106% | +$21.7M | 0.03% | 342 |
|
|
2025
Q1 | $1.3M | Sell |
21,390
-800
| -4% | -$48.7K | ﹤0.01% | 906 |
|
|
2024
Q4 | $1.27M | Buy |
22,190
+5,346
| +32% | +$306K | ﹤0.01% | 885 |
|
|
2024
Q3 | $969K | Sell |
16,844
-3,804
| -18% | -$219K | ﹤0.01% | 875 |
|
|
2024
Q2 | $1.05M | Sell |
20,648
-1,696
| -8% | -$86.2K | ﹤0.01% | 839 |
|
|
2024
Q1 | $1.5M | Buy |
22,344
+163
| +0.7% | +$11K | ﹤0.01% | 796 |
|
|
2023
Q4 | $1.36M | Sell |
22,181
-752
| -3% | -$46K | ﹤0.01% | 810 |
|
|
2023
Q3 | $1.42M | Buy |
22,933
+489
| +2% | +$30.3K | ﹤0.01% | 774 |
|
|
2023
Q2 | $1.49M | Sell |
22,444
-8,425
| -27% | -$561K | ﹤0.01% | 781 |
|
|
2023
Q1 | $1.6M | Sell |
30,869
-902
| -3% | -$46.6K | ﹤0.01% | 775 |
|
|
2022
Q4 | $1.64M | Buy |
31,771
+3,513
| +12% | +$181K | ﹤0.01% | 715 |
|
|
2022
Q3 | $1.36M | Buy |
28,258
+5,147
| +22% | +$247K | ﹤0.01% | 772 |
|
|
2022
Q2 | $1.26M | Buy |
23,111
+6,583
| +40% | +$359K | ﹤0.01% | 801 |
|
|
2022
Q1 | $882K | Buy |
16,528
+7,159
| +76% | +$382K | ﹤0.01% | 908 |
|
|
2021
Q4 | $434K | Sell |
9,369
-2,784
| -23% | -$129K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $564K | Buy |
12,153
+3,164
| +35% | +$147K | ﹤0.01% | 981 |
|
|
2021
Q2 | $483K | Buy |
8,989
+685
| +8% | +$36.8K | ﹤0.01% | 981 |
|
|
2021
Q1 | $425K | Sell |
8,304
-132,841
| -94% | -$6.8M | ﹤0.01% | 960 |
|
|
2020
Q4 | $6.38M | Sell |
141,145
-132,495
| -48% | -$5.99M | 0.01% | 408 |
|
|
2020
Q3 | $9.18M | Sell |
273,640
-99,632
| -27% | -$3.34M | 0.02% | 313 |
|
|
2020
Q2 | $12.8M | Buy |
373,272
+284,228
| +319% | +$9.77M | 0.03% | 273 |
|
|
2020
Q1 | $3.47M | Buy |
89,044
+3,907
| +5% | +$152K | 0.01% | 396 |
|
|
2019
Q4 | $4.59M | Buy |
85,137
+11,420
| +15% | +$616K | 0.01% | 458 |
|
|
2019
Q3 | $4.24M | Buy |
73,717
+2,842
| +4% | +$163K | 0.01% | 483 |
|
|
2019
Q2 | $3.97M | Buy |
70,875
+5,558
| +9% | +$311K | 0.01% | 483 |
|
|
2019
Q1 | $3.9M | Buy |
65,317
+5,706
| +10% | +$340K | 0.01% | 605 |
|
|
2018
Q4 | $3.35M | Sell |
59,611
-94,009
| -61% | -$5.28M | 0.01% | 604 |
|
|
2018
Q3 | $9.45M | Sell |
153,620
-109,829
| -42% | -$6.75M | 0.02% | 347 |
|
|
2018
Q2 | $17.9M | Sell |
263,449
-94,545
| -26% | -$6.43M | 0.05% | 247 |
|
|
2018
Q1 | $27M | Buy |
357,994
+185,296
| +107% | +$14M | 0.07% | 214 |
|
|
2017
Q4 | $14.2M | Sell |
172,698
-55,978
| -24% | -$4.59M | 0.03% | 301 |
|
|
2017
Q3 | $18.7M | Sell |
228,676
-6,821
| -3% | -$557K | 0.1% | 188 |
|
|
2017
Q2 | $20.3M | Buy |
235,497
+23,209
| +11% | +$2M | 0.11% | 174 |
|
|
2017
Q1 | $20.3M | Buy |
212,288
+15,944
| +8% | +$1.53M | 0.12% | 181 |
|
|
2016
Q4 | $19.1M | Buy |
196,344
+189,488
| +2,764% | +$18.4M | 0.11% | 174 |
|
|
2016
Q3 | $753K | Sell |
6,856
-136,480
| -95% | -$15M | ﹤0.01% | 450 |
|
|
2016
Q2 | $14.5M | Sell |
143,336
-8,071
| -5% | -$816K | 0.08% | 217 |
|
|
2016
Q1 | $14.6M | Buy |
151,407
+33,041
| +28% | +$3.18M | 0.13% | 168 |
|
|
2015
Q4 | $11.1M | Buy |
118,366
+112,636
| +1,966% | +$10.6M | 0.07% | 233 |
|
|
2015
Q3 | $476K | Sell |
5,730
-1,680
| -23% | -$140K | ﹤0.01% | 666 |
|
|
2015
Q2 | $517K | Sell |
7,410
-640
| -8% | -$44.7K | ﹤0.01% | 673 |
|
|
2015
Q1 | $599K | Sell |
8,050
-11,841
| -60% | -$881K | ﹤0.01% | 628 |
|
|
2014
Q4 | $1.48M | Buy |
19,891
+2,185
| +12% | +$163K | 0.01% | 464 |
|
|
2014
Q3 | $1.32M | Buy |
17,706
+602
| +4% | +$44.8K | 0.01% | 459 |
|
|
2014
Q2 | $1.27M | Sell |
17,104
-562
| -3% | -$41.7K | 0.01% | 469 |
|
|
2014
Q1 | $1.04M | Buy |
17,666
+3,518
| +25% | +$207K | 0.01% | 483 |
|
|
2013
Q4 | $794K | Buy |
14,148
+2,625
| +23% | +$147K | ﹤0.01% | 528 |
|
|
2013
Q3 | $578K | Buy |
11,523
+901
| +8% | +$45.2K | ﹤0.01% | 552 |
|
|
2013
Q2 | $508K | Buy |
+10,622
| New | +$508K | ﹤0.01% | 573 |
|