TD Asset Management’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48M | Sell |
51,664
-129
| -0.2% | -$6.2K | ﹤0.01% | 885 |
|
2025
Q1 | $3.15M | Sell |
51,793
-38,621
| -43% | -$2.35M | ﹤0.01% | 860 |
|
2024
Q4 | $5.18M | Buy |
90,414
+38,448
| +74% | +$2.2M | ﹤0.01% | 789 |
|
2024
Q3 | $2.95M | Sell |
51,966
-1,380
| -3% | -$78.4K | ﹤0.01% | 913 |
|
2024
Q2 | $2.71M | Buy |
53,346
+3,936
| +8% | +$200K | ﹤0.01% | 910 |
|
2024
Q1 | $3.32M | Sell |
49,410
-291
| -0.6% | -$19.6K | ﹤0.01% | 874 |
|
2023
Q4 | $3.04M | Buy |
49,701
+3,271
| +7% | +$200K | ﹤0.01% | 877 |
|
2023
Q3 | $2.95M | Sell |
46,430
-2,000
| -4% | -$127K | ﹤0.01% | 851 |
|
2023
Q2 | $3.19M | Sell |
48,430
-545
| -1% | -$35.9K | ﹤0.01% | 841 |
|
2023
Q1 | $2.53M | Buy |
48,975
+95
| +0.2% | +$4.91K | ﹤0.01% | 910 |
|
2022
Q4 | $2.52M | Buy |
48,880
+953
| +2% | +$49.1K | ﹤0.01% | 920 |
|
2022
Q3 | $2.31M | Buy |
47,927
+600
| +1% | +$28.9K | ﹤0.01% | 960 |
|
2022
Q2 | $2.58M | Sell |
47,327
-2,600
| -5% | -$142K | ﹤0.01% | 932 |
|
2022
Q1 | $2.67M | Sell |
49,927
-91
| -0.2% | -$4.86K | ﹤0.01% | 998 |
|
2021
Q4 | $2.32M | Sell |
50,018
-2,822
| -5% | -$131K | ﹤0.01% | 1097 |
|
2021
Q3 | $2.45M | Sell |
52,840
-1,200
| -2% | -$55.7K | ﹤0.01% | 1030 |
|
2021
Q2 | $2.64M | Sell |
54,040
-1,930
| -3% | -$94.4K | ﹤0.01% | 1015 |
|
2021
Q1 | $2.86M | Sell |
55,970
-25,230
| -31% | -$1.29M | ﹤0.01% | 998 |
|
2020
Q4 | $3.67M | Buy |
81,200
+14,532
| +22% | +$657K | ﹤0.01% | 878 |
|
2020
Q3 | $2.24M | Buy |
66,668
+19,668
| +42% | +$660K | ﹤0.01% | 878 |
|
2020
Q2 | $1.62M | Sell |
47,000
-6,026
| -11% | -$207K | ﹤0.01% | 929 |
|
2020
Q1 | $2.07M | Sell |
53,026
-2,783
| -5% | -$109K | ﹤0.01% | 828 |
|
2019
Q4 | $3.01M | Sell |
55,809
-12,881
| -19% | -$694K | ﹤0.01% | 832 |
|
2019
Q3 | $3.95M | Sell |
68,690
-201,784
| -75% | -$11.6M | 0.01% | 737 |
|
2019
Q2 | $15.1M | Buy |
270,474
+10,805
| +4% | +$605K | 0.02% | 419 |
|
2019
Q1 | $15.5M | Buy |
259,669
+187,869
| +262% | +$11.2M | 0.02% | 410 |
|
2018
Q4 | $4.03M | Sell |
71,800
-3,243
| -4% | -$182K | 0.01% | 727 |
|
2018
Q3 | $4.62M | Sell |
75,043
-10,906
| -13% | -$671K | 0.01% | 752 |
|
2018
Q2 | $5.85M | Sell |
85,949
-1,201,055
| -93% | -$81.7M | 0.01% | 649 |
|
2018
Q1 | $97M | Buy |
1,287,004
+78,774
| +7% | +$5.93M | 0.15% | 126 |
|
2017
Q4 | $99.2M | Sell |
1,208,230
-54,012
| -4% | -$4.43M | 0.14% | 123 |
|
2017
Q3 | $103M | Buy |
1,262,242
+1,194,006
| +1,750% | +$97.5M | 0.15% | 116 |
|
2017
Q2 | $5.89M | Sell |
68,236
-48,785
| -42% | -$4.21M | 0.01% | 645 |
|
2017
Q1 | $11.2M | Sell |
117,021
-36,673
| -24% | -$3.51M | 0.02% | 511 |
|
2016
Q4 | $15M | Sell |
153,694
-81,507
| -35% | -$7.93M | 0.03% | 430 |
|
2016
Q3 | $25.8M | Buy |
235,201
+11,566
| +5% | +$1.27M | 0.04% | 309 |
|
2016
Q2 | $22.6M | Sell |
223,635
-88,010
| -28% | -$8.9M | 0.04% | 324 |
|
2016
Q1 | $30M | Buy |
311,645
+44,087
| +16% | +$4.24M | 0.06% | 259 |
|
2015
Q4 | $25.1M | Sell |
267,558
-2,421
| -0.9% | -$227K | 0.05% | 286 |
|
2015
Q3 | $22.4M | Buy |
269,979
+324
| +0.1% | +$26.9K | 0.04% | 294 |
|
2015
Q2 | $18.8M | Buy |
269,655
+1,332
| +0.5% | +$93K | 0.03% | 349 |
|
2015
Q1 | $20M | Sell |
268,323
-4,579
| -2% | -$341K | 0.04% | 340 |
|
2014
Q4 | $20.3M | Sell |
272,902
-44,440
| -14% | -$3.31M | 0.03% | 336 |
|
2014
Q3 | $23.6M | Sell |
317,342
-59,919
| -16% | -$4.46M | 0.04% | 303 |
|
2014
Q2 | $28M | Buy |
377,261
+13,471
| +4% | +$999K | 0.05% | 259 |
|
2014
Q1 | $21.4M | Sell |
363,790
-1,100
| -0.3% | -$64.7K | 0.04% | 309 |
|
2013
Q4 | $20.5M | Sell |
364,890
-7,750
| -2% | -$435K | 0.04% | 299 |
|
2013
Q3 | $18.7M | Sell |
372,640
-5,484
| -1% | -$275K | 0.04% | 303 |
|
2013
Q2 | $18.1M | Buy |
+378,124
| New | +$18.1M | 0.04% | 297 |
|