TDAM USA’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $513K | Buy |
11,074
+66
| +0.6% | +$3.03K | 0.03% | 197 |
|
|
2021
Q3 | $511K | Hold |
11,008
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $538K | Sell |
11,008
-33
| -0.3% | -$1.84K | 0.03% | 192 |
|
|
2021
Q1 | $565K | Sell |
11,041
-28
| -0.3% | -$1.36K | 0.03% | 199 |
|
|
2020
Q4 | $500K | Sell |
11,069
-314
| -3% | -$12.9K | 0.03% | 199 |
|
|
2020
Q3 | $382K | Sell |
11,383
-3,694
| -25% | -$133K | 0.03% | 201 |
|
|
2020
Q2 | $534K | Sell |
15,077
-236
| -2% | -$9.42K | 0.04% | 184 |
|
|
2020
Q1 | $597K | Buy |
15,313
+53
| +0.3% | +$2.69K | 0.05% | 182 |
|
|
2019
Q4 | $823K | Sell |
15,260
-1,349
| -8% | -$72.6K | 0.05% | 180 |
|
|
2019
Q3 | $955K | Buy |
16,609
+10,830
| +187% | +$587K | 0.07% | 172 |
|
|
2019
Q2 | $324K | Sell |
5,779
-535
| -8% | -$31.2K | 0.02% | 224 |
|
|
2019
Q1 | $377K | Buy |
6,314
+602
| +11% | +$37.2K | 0.03% | 210 |
|
|
2018
Q4 | $321K | Sell |
5,712
-1,809
| -24% | -$111K | 0.02% | 266 |
|
|
2018
Q3 | $505K | Sell |
7,521
-945
| -11% | -$62.5K | 0.03% | 255 |
|
|
2018
Q2 | $576K | Sell |
8,466
-89,905
| -91% | -$5.99M | 0.04% | 245 |
|
|
2018
Q1 | $7.41M | Buy |
98,371
+8,720
| +10% | +$697K | 0.45% | 76 |
|
|
2017
Q4 | $7.36M | Sell |
89,651
-3,855
| -4% | -$312K | 0.42% | 82 |
|
|
2017
Q3 | $7.63M | Buy |
93,506
+87,765
| +1,529% | +$7.72M | 0.45% | 82 |
|
|
2017
Q2 | $496K | Sell |
5,741
-1,296
| -18% | -$120K | 0.03% | 269 |
|
|
2017
Q1 | $674K | Sell |
7,037
-574
| -8% | -$56K | 0.03% | 249 |
|
|
2016
Q4 | $741K | Hold |
7,611
| – | – | 0.04% | 249 |
|
|
2016
Q3 | $836K | Buy |
7,611
+40
| +0.5% | +$4.07K | 0.04% | 245 |
|
|
2016
Q2 | $766K | Sell |
7,571
-30
| -0.4% | -$2.95K | 0.04% | 246 |
|
|
2016
Q1 | $731K | Buy |
7,601
+70
| +0.9% | +$6.25K | 0.04% | 258 |
|
|
2015
Q4 | $707K | Sell |
7,531
-5,329
| -41% | -$480K | 0.03% | 265 |
|
|
2015
Q3 | $1.07M | Buy |
12,860
+2,050
| +19% | +$148K | 0.05% | 217 |
|
|
2015
Q2 | $755K | Hold |
10,810
| – | – | 0.03% | 267 |
|
|
2015
Q1 | $805K | Buy |
10,810
+1,218
| +13% | +$91.8K | 0.03% | 274 |
|
|
2014
Q4 | $715K | Buy |
9,592
+32
| +0.3% | +$2.37K | 0.03% | 199 |
|
|
2014
Q3 | $712K | Sell |
9,560
-1,640
| -15% | -$120K | 0.03% | 204 |
|
|
2014
Q2 | $831K | Buy |
11,200
+300
| +3% | +$19.3K | 0.04% | 199 |
|
|
2014
Q1 | $642K | Buy |
10,900
+1,360
| +14% | +$76K | 0.03% | 217 |
|
|
2013
Q4 | $536K | Buy |
+9,540
| New | +$510K | 0.02% | 225 |
|
Other funds holding TAP
CCP
TDAM USA's TAP Position: Q4 2021 in Review
TDAM USA increased its Molson Coors Class B (TAP) stake by 0.6% in Q4 2021, buying an estimated $3.03K and bringing the position to 11,074 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #197.
TDAM USA first reported a position in TAP in Q4 2013 and has held it in 33 quarters since. The position peaked at $7.63M in Q3 2017. 545 funds tracked by Wall St. Rank hold TAP as of Q4 2021.
- TDAM USA held 11,074 shares of Molson Coors Class B worth $513K as of Q4 2021.
- TDAM USA bought 66 Molson Coors Class B shares in Q4 2021, an estimated $3.03K.
- Molson Coors Class B made up 0.03% of TDAM USA's portfolio in Q4 2021, its #197 holding.
- TDAM USA first reported a position in Molson Coors Class B in Q4 2013 and has held it in 33 quarters since.
- TDAM USA's Molson Coors Class B position peaked at $7.63M in Q3 2017.
- 545 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.