National Bank of Canada’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 | $20.4M | Buy |
423,398
+6,518
| +2% | +$313K | 0.02% | 453 |
|
|
2025
Q1 | $25.4M | Buy |
416,880
+16,038
| +4% | +$976K | 0.03% | 385 |
|
|
2024
Q4 | $23M | Buy |
400,842
+30,913
| +8% | +$1.77M | 0.02% | 401 |
|
|
2024
Q3 | $21.3M | Buy |
369,929
+126,527
| +52% | +$7.28M | 0.02% | 402 |
|
|
2024
Q2 | $12.3M | Buy |
243,402
+7,580
| +3% | +$384K | 0.02% | 441 |
|
|
2024
Q1 | $13.9M | Sell |
235,822
-21,975
| -9% | -$1.3M | 0.02% | 436 |
|
|
2023
Q4 | $16M | Sell |
257,797
-72,549
| -22% | -$4.5M | 0.03% | 393 |
|
|
2023
Q3 | $20.7M | Buy |
330,346
+113,251
| +52% | +$7.09M | 0.03% | 321 |
|
|
2023
Q2 | $14.5M | Buy |
217,095
+2,625
| +1% | +$175K | 0.03% | 384 |
|
|
2023
Q1 | $11.1M | Buy |
214,470
+30,689
| +17% | +$1.59M | 0.03% | 356 |
|
|
2022
Q4 | $9.47M | Buy |
183,781
+148,674
| +423% | +$7.66M | 0.02% | 402 |
|
|
2022
Q3 | $1.69M | Buy |
35,107
+16,480
| +88% | +$792K | 0.01% | 714 |
|
|
2022
Q2 | $1.02M | Buy |
18,627
+1,187
| +7% | +$64.7K | ﹤0.01% | 859 |
|
|
2022
Q1 | $930K | Buy |
17,440
+1,105
| +7% | +$58.9K | ﹤0.01% | 965 |
|
|
2021
Q4 | $758K | Buy |
+16,335
| New | +$758K | ﹤0.01% | 985 |
|