Manulife (Manufacturers Life Insurance)’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 | $6.14M | Sell |
127,664
-12,115
| -9% | -$583K | 0.01% | 1073 |
|
|
2025
Q1 | $8.51M | Buy |
139,779
+2,215
| +2% | +$135K | 0.01% | 914 |
|
|
2024
Q4 | $7.89M | Sell |
137,564
-4,067
| -3% | -$233K | 0.01% | 1002 |
|
|
2024
Q3 | $8.15M | Sell |
141,631
-4,398
| -3% | -$253K | 0.01% | 985 |
|
|
2024
Q2 | $7.42M | Buy |
146,029
+10,014
| +7% | +$509K | 0.01% | 968 |
|
|
2024
Q1 | $9.15M | Buy |
136,015
+14,274
| +12% | +$960K | 0.01% | 901 |
|
|
2023
Q4 | $7.45M | Sell |
121,741
-5,398
| -4% | -$330K | ﹤0.01% | 981 |
|
|
2023
Q3 | $8.08M | Sell |
127,139
-3,992
| -3% | -$254K | ﹤0.01% | 902 |
|
|
2023
Q2 | $8.63M | Sell |
131,131
-8,147
| -6% | -$536K | ﹤0.01% | 852 |
|
|
2023
Q1 | $7.2M | Sell |
139,278
-6,677
| -5% | -$345K | ﹤0.01% | 927 |
|
|
2022
Q4 | $7.52M | Sell |
145,955
-5,379
| -4% | -$277K | ﹤0.01% | 890 |
|
|
2022
Q3 | $7.26M | Sell |
151,334
-7,566
| -5% | -$363K | 0.01% | 896 |
|
|
2022
Q2 | $8.66M | Buy |
158,900
+16,465
| +12% | +$898K | 0.01% | 874 |
|
|
2022
Q1 | $7.6M | Sell |
142,435
-3,683
| -3% | -$197K | 0.01% | 995 |
|
|
2021
Q4 | $6.77K | Sell |
146,118
-31,528
| -18% | -$1.46K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $9.71M | Buy |
177,646
+4,221
| +2% | +$231K | 0.01% | 944 |
|
|
2021
Q2 | $11.5M | Sell |
173,425
-13,772
| -7% | -$916K | 0.01% | 902 |
|
|
2021
Q1 | $9.57M | Sell |
187,197
-1,326
| -0.7% | -$67.8K | 0.01% | 977 |
|
|
2020
Q4 | $8.52M | Buy |
188,523
+5,997
| +3% | +$271K | 0.01% | 976 |
|
|
2020
Q3 | $6.13M | Sell |
182,526
-10,132
| -5% | -$340K | 0.01% | 1026 |
|
|
2020
Q2 | $6.82M | Sell |
192,658
-11,755
| -6% | -$416K | 0.01% | 964 |
|
|
2020
Q1 | $7.97M | Buy |
204,413
+25,043
| +14% | +$977K | 0.01% | 807 |
|
|
2019
Q4 | $9.67M | Sell |
179,370
-3,253
| -2% | -$175K | 0.01% | 861 |
|
|
2019
Q3 | $10.5M | Buy |
182,623
+24,212
| +15% | +$1.39M | 0.01% | 784 |
|
|
2019
Q2 | $8.87M | Sell |
158,411
-28,646
| -15% | -$1.6M | 0.01% | 905 |
|
|
2019
Q1 | $11.2M | Buy |
187,057
+2,597
| +1% | +$155K | 0.01% | 799 |
|
|
2018
Q4 | $10.4M | Buy |
184,460
+4,923
| +3% | +$276K | 0.01% | 763 |
|
|
2018
Q3 | $11M | Sell |
179,537
-5,083
| -3% | -$313K | 0.01% | 822 |
|
|
2018
Q2 | $12.6M | Buy |
184,620
+4,152
| +2% | +$282K | 0.01% | 783 |
|
|
2018
Q1 | $13.6M | Sell |
180,468
-2,152
| -1% | -$162K | 0.02% | 736 |
|
|
2017
Q4 | $15M | Sell |
182,620
-12,032
| -6% | -$987K | 0.02% | 676 |
|
|
2017
Q3 | $15.9M | Buy |
194,652
+3,438
| +2% | +$281K | 0.02% | 622 |
|
|
2017
Q2 | $16.5M | Sell |
191,214
-19,531
| -9% | -$1.69M | 0.02% | 610 |
|
|
2017
Q1 | $20.2M | Buy |
210,745
+23,263
| +12% | +$2.23M | 0.03% | 540 |
|
|
2016
Q4 | $18.2M | Buy |
187,482
+9,223
| +5% | +$897K | 0.03% | 519 |
|
|
2016
Q3 | $19.6M | Sell |
178,259
-6,628
| -4% | -$728K | 0.03% | 481 |
|
|
2016
Q2 | $18.7M | Buy |
184,887
+9,378
| +5% | +$948K | 0.03% | 469 |
|
|
2016
Q1 | $16.9M | Buy |
175,509
+16,938
| +11% | +$1.63M | 0.01% | 501 |
|
|
2015
Q4 | $14.9K | Sell |
158,571
-6,753
| -4% | -$634 | 0.01% | 530 |
|
|
2015
Q3 | $13.7K | Buy |
165,324
+4,185
| +3% | +$347 | 0.01% | 545 |
|
|
2015
Q2 | $11.3K | Sell |
161,139
-2,495
| -2% | -$174 | 0.01% | 633 |
|
|
2015
Q1 | $12.2K | Sell |
163,634
-5,848
| -3% | -$435 | 0.02% | 598 |
|
|
2014
Q4 | $12.6K | Buy |
169,482
+6,457
| +4% | +$481 | 0.02% | 534 |
|
|
2014
Q3 | $12.1K | Sell |
163,025
-702
| -0.4% | -$52 | 0.02% | 549 |
|
|
2014
Q2 | $12.1M | Buy |
163,727
+4,531
| +3% | +$336K | 0.02% | 559 |
|
|
2014
Q1 | $9.37K | Buy |
159,196
+86,725
| +120% | +$5.11K | 0.01% | 689 |
|
|
2013
Q4 | $8.79K | Sell |
72,471
-97,974
| -57% | -$11.9K | 0.01% | 710 |
|
|
2013
Q3 | $8.54K | Sell |
170,445
-907
| -0.5% | -$45 | 0.01% | 702 |
|
|
2013
Q2 | $8.2M | Buy |
+171,352
| New | +$8.2M | 0.02% | 632 |
|