Northwest & Ethical Investments’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 | $1.1M | Buy |
22,922
+10,968
| +92% | +$527K | 0.03% | 322 |
|
|
2025
Q1 | $728K | Buy |
11,954
+3,534
| +42% | +$215K | 0.02% | 358 |
|
|
2024
Q4 | $483K | Buy |
+8,420
| New | +$483K | 0.01% | 347 |
|
|
2024
Q1 | – | Sell |
-9,175
| Closed | -$562K | – | 501 |
|
|
2023
Q4 | $562K | Hold |
9,175
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $583K | Buy |
+9,175
| New | +$583K | 0.02% | 302 |
|
|
2023
Q2 | – | Sell |
-11,583
| Closed | -$599K | – | 414 |
|
|
2023
Q1 | $599K | Hold |
11,583
| – | – | 0.02% | 339 |
|
|
2022
Q4 | $597K | Buy |
+11,583
| New | +$597K | 0.02% | 329 |
|
|
2021
Q1 | – | Sell |
-32,627
| Closed | -$1.47M | – | 433 |
|
|
2020
Q4 | $1.47M | Buy |
+32,627
| New | +$1.47M | 0.06% | 289 |
|
|
2020
Q3 | – | Sell |
-13,384
| Closed | -$460K | – | 418 |
|
|
2020
Q2 | $460K | Buy |
+13,384
| New | +$460K | 0.02% | 345 |
|
|
2019
Q1 | – | Sell |
-43,181
| Closed | -$2.43M | – | 380 |
|
|
2018
Q4 | $2.43M | Buy |
43,181
+9,488
| +28% | +$533K | 0.14% | 198 |
|
|
2018
Q3 | $2.07M | Buy |
+33,693
| New | +$2.07M | 0.13% | 221 |
|
|
2016
Q3 | – | Sell |
-29,670
| Closed | -$3M | – | 352 |
|
|
2016
Q2 | $3M | Sell |
29,670
-1,004
| -3% | -$102K | 0.23% | 111 |
|
|
2016
Q1 | $2.95M | Sell |
30,674
-14,785
| -33% | -$1.42M | 0.2% | 120 |
|
|
2015
Q4 | $4.27M | Sell |
45,459
-10,652
| -19% | -$1M | 0.31% | 92 |
|
|
2015
Q3 | $4.66M | Buy |
56,111
+2,613
| +5% | +$217K | 0.36% | 80 |
|
|
2015
Q2 | $3.73M | Buy |
53,498
+5,132
| +11% | +$358K | 0.25% | 107 |
|
|
2015
Q1 | $3.6M | Sell |
48,366
-4,275
| -8% | -$318K | 0.25% | 99 |
|
|
2014
Q4 | $3.92M | Sell |
52,641
-5,555
| -10% | -$414K | 0.26% | 96 |
|
|
2014
Q3 | $4.33M | Buy |
58,196
+722
| +1% | +$53.7K | 0.29% | 87 |
|
|
2014
Q2 | $4.26M | Buy |
57,474
+11,337
| +25% | +$841K | 0.26% | 92 |
|
|
2014
Q1 | $2.72M | Buy |
46,137
+6,007
| +15% | +$354K | 0.18% | 135 |
|
|
2013
Q4 | $2.25M | Buy |
40,130
+2,750
| +7% | +$154K | 0.15% | 156 |
|
|
2013
Q3 | $1.87M | Buy |
37,380
+7,255
| +24% | +$364K | 0.14% | 158 |
|
|
2013
Q2 | $1.44M | Buy |
+30,125
| New | +$1.44M | 0.11% | 157 |
|