Royal 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 | $8.19M | Sell |
170,301
-73,491
| -30% | -$3.53M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $14.8M | Sell |
243,792
-17,412
| -7% | -$1.06M | ﹤0.01% | 1350 |
|
|
2024
Q4 | $15M | Buy |
261,204
+132,782
| +103% | +$7.61M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $7.39M | Buy |
128,422
+38,158
| +42% | +$2.19M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $4.59M | Sell |
90,264
-245,066
| -73% | -$12.5M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $22.6M | Sell |
335,330
-119,400
| -26% | -$8.03M | 0.01% | 1072 |
|
|
2023
Q4 | $27.8M | Buy |
454,730
+184,953
| +69% | +$11.3M | 0.01% | 961 |
|
|
2023
Q3 | $17.2M | Sell |
269,777
-33,903
| -11% | -$2.16M | ﹤0.01% | 1105 |
|
|
2023
Q2 | $20M | Buy |
303,680
+210,845
| +227% | +$13.9M | 0.01% | 1052 |
|
|
2023
Q1 | $4.8M | Sell |
92,835
-161,066
| -63% | -$8.32M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $13.1M | Buy |
253,901
+123,325
| +94% | +$6.35M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $6.27M | Sell |
130,576
-40,763
| -24% | -$1.96M | ﹤0.01% | 1641 |
|
|
2022
Q2 | $9.34M | Buy |
171,339
+9,647
| +6% | +$526K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $8.63M | Sell |
161,692
-62,036
| -28% | -$3.31M | ﹤0.01% | 1593 |
|
|
2021
Q4 | $10.4M | Sell |
223,728
-12,434
| -5% | -$576K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $11M | Sell |
236,162
-38,617
| -14% | -$1.79M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $14.8M | Buy |
274,779
+10,854
| +4% | +$583K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $13.5M | Sell |
263,925
-33,583
| -11% | -$1.72M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $13.4M | Sell |
297,508
-192,072
| -39% | -$8.68M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $16.4M | Buy |
489,580
+12,433
| +3% | +$417K | 0.01% | 1054 |
|
|
2020
Q2 | $16.4M | Sell |
477,147
-250,914
| -34% | -$8.62M | 0.01% | 1024 |
|
|
2020
Q1 | $28.4M | Sell |
728,061
-148,806
| -17% | -$5.8M | 0.01% | 631 |
|
|
2019
Q4 | $47.3M | Buy |
876,867
+87,978
| +11% | +$4.74M | 0.02% | 560 |
|
|
2019
Q3 | $45.4M | Sell |
788,889
-169,897
| -18% | -$9.77M | 0.02% | 540 |
|
|
2019
Q2 | $53.7M | Buy |
958,786
+95,411
| +11% | +$5.34M | 0.02% | 492 |
|
|
2019
Q1 | $51.5M | Buy |
863,375
+309,809
| +56% | +$18.5M | 0.02% | 472 |
|
|
2018
Q4 | $31.1M | Sell |
553,566
-2,321
| -0.4% | -$130K | 0.01% | 613 |
|
|
2018
Q3 | $34.2M | Buy |
555,887
+92,899
| +20% | +$5.71M | 0.01% | 671 |
|
|
2018
Q2 | $31.5M | Buy |
462,988
+80,703
| +21% | +$5.49M | 0.01% | 683 |
|
|
2018
Q1 | $28.8M | Sell |
382,285
-42,966
| -10% | -$3.24M | 0.01% | 741 |
|
|
2017
Q4 | $34.9M | Buy |
425,251
+189,404
| +80% | +$15.5M | 0.02% | 659 |
|
|
2017
Q3 | $19.3M | Buy |
235,847
+32,169
| +16% | +$2.63M | 0.01% | 938 |
|
|
2017
Q2 | $17.6M | Buy |
203,678
+162,744
| +398% | +$14.1M | 0.01% | 946 |
|
|
2017
Q1 | $3.92M | Sell |
40,934
-58,160
| -59% | -$5.57M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $9.64M | Sell |
99,094
-128,725
| -57% | -$12.5M | 0.01% | 1258 |
|
|
2016
Q3 | $25M | Buy |
227,819
+73,932
| +48% | +$8.12M | 0.01% | 721 |
|
|
2016
Q2 | $15.6M | Buy |
153,887
+27,153
| +21% | +$2.75M | 0.01% | 941 |
|
|
2016
Q1 | $12.2M | Sell |
126,734
-73,438
| -37% | -$7.06M | 0.01% | 1084 |
|
|
2015
Q4 | $18.8M | Buy |
200,172
+9,581
| +5% | +$900K | 0.01% | 872 |
|
|
2015
Q3 | $15.8M | Sell |
190,591
-72,979
| -28% | -$6.06M | 0.01% | 753 |
|
|
2015
Q2 | $18.4M | Buy |
263,570
+23,350
| +10% | +$1.63M | 0.01% | 790 |
|
|
2015
Q1 | $17.9M | Sell |
240,220
-87,897
| -27% | -$6.54M | 0.01% | 776 |
|
|
2014
Q4 | $24.5M | Sell |
328,117
-266,148
| -45% | -$19.8M | 0.02% | 623 |
|
|
2014
Q3 | $44.2M | Buy |
594,265
+122,010
| +26% | +$9.08M | 0.03% | 354 |
|
|
2014
Q2 | $35M | Buy |
472,255
+272,292
| +136% | +$20.2M | 0.02% | 438 |
|
|
2014
Q1 | $11.8M | Sell |
199,963
-28,186
| -12% | -$1.66M | 0.01% | 923 |
|
|
2013
Q4 | $12.8M | Sell |
228,149
-14,063
| -6% | -$790K | 0.01% | 855 |
|
|
2013
Q3 | $12.1M | Sell |
242,212
-194,013
| -44% | -$9.73M | 0.01% | 838 |
|
|
2013
Q2 | $20.9M | Buy |
+436,225
| New | +$20.9M | 0.02% | 522 |
|