AQR Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
146,940
+29,731
| +25% | +$5.6M | 0.02% | 707 |
|
|
2025
Q1 | $27.7M | Sell |
117,209
-305,008
| -72% | -$72M | 0.03% | 619 |
|
|
2024
Q4 | $126M | Buy |
422,217
+69,778
| +20% | +$20.8M | 0.16% | 160 |
|
|
2024
Q3 | $101M | Buy |
352,439
+242,651
| +221% | +$69.3M | 0.14% | 187 |
|
|
2024
Q2 | $33.2M | Sell |
109,788
-4,993
| -4% | -$1.51M | 0.05% | 427 |
|
|
2024
Q1 | $34.9M | Buy |
114,781
+3,164
| +3% | +$963K | 0.06% | 367 |
|
|
2023
Q4 | $38.6M | Sell |
111,617
-3,794
| -3% | -$1.31M | 0.07% | 317 |
|
|
2023
Q3 | $44.4M | Buy |
115,411
+45,864
| +66% | +$17.7M | 0.09% | 267 |
|
|
2023
Q2 | $21.5M | Buy |
69,547
+37,225
| +115% | +$11.5M | 0.05% | 461 |
|
|
2023
Q1 | $10.6M | Buy |
32,322
+3,414
| +12% | +$1.12M | 0.02% | 641 |
|
|
2022
Q4 | $9.52M | Buy |
28,908
+12,573
| +77% | +$4.14M | 0.02% | 671 |
|
|
2022
Q3 | $5.29M | Buy |
16,335
+13,973
| +592% | +$4.52M | 0.01% | 820 |
|
|
2022
Q2 | $712K | Buy |
2,362
+411
| +21% | +$124K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $752K | Sell |
1,951
-365
| -16% | -$141K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $1.17M | Sell |
2,316
-10,645
| -82% | -$5.38M | ﹤0.01% | 1470 |
|
|
2021
Q3 | $6.61M | Sell |
12,961
-7,048
| -35% | -$3.59M | 0.01% | 754 |
|
|
2021
Q2 | $20.4M | Sell |
20,009
-6,817
| -25% | -$6.96M | 0.04% | 494 |
|
|
2021
Q1 | $32.4M | Sell |
26,826
-13,461
| -33% | -$16.2M | 0.05% | 383 |
|
|
2020
Q4 | $40.1M | Buy |
40,287
+11,602
| +40% | +$11.5M | 0.07% | 307 |
|
|
2020
Q3 | $25.2M | Sell |
28,685
-43,301
| -60% | -$38.1M | 0.04% | 404 |
|
|
2020
Q2 | $38.6M | Sell |
71,986
-133,223
| -65% | -$71.5M | 0.06% | 324 |
|
|
2020
Q1 | $74.2M | Sell |
205,209
-34,234
| -14% | -$12.4M | 0.12% | 192 |
|
|
2019
Q4 | $90.5M | Sell |
239,443
-80,626
| -25% | -$30.5M | 0.1% | 251 |
|
|
2019
Q3 | $115M | Sell |
320,069
-65,309
| -17% | -$23.5M | 0.14% | 188 |
|
|
2019
Q2 | $143M | Buy |
385,378
+4,039
| +1% | +$1.5M | 0.16% | 164 |
|
|
2019
Q1 | $111M | Buy |
381,339
+68,460
| +22% | +$20M | 0.12% | 206 |
|
|
2018
Q4 | $75.4M | Buy |
312,879
+8,998
| +3% | +$2.17M | 0.09% | 249 |
|
|
2018
Q3 | $87.4M | Buy |
303,881
+42,137
| +16% | +$12.1M | 0.08% | 258 |
|
|
2018
Q2 | $78.4M | Sell |
261,744
-4,671
| -2% | -$1.4M | 0.08% | 284 |
|
|
2018
Q1 | $50.4M | Buy |
266,415
+58,410
| +28% | +$11M | 0.05% | 373 |
|
|
2017
Q4 | $39.8M | Buy |
208,005
+69,215
| +50% | +$13.2M | 0.04% | 447 |
|
|
2017
Q3 | $21.9M | Buy |
138,790
+7,626
| +6% | +$1.2M | 0.03% | 569 |
|
|
2017
Q2 | $17.3M | Buy |
131,164
+32,106
| +32% | +$4.24M | 0.02% | 633 |
|
|
2017
Q1 | $14.3M | Buy |
99,058
+10,873
| +12% | +$1.57M | 0.02% | 674 |
|
|
2016
Q4 | $15M | Sell |
88,185
-15,551
| -15% | -$2.64M | 0.02% | 662 |
|
|
2016
Q3 | $16.1M | Buy |
103,736
+20,340
| +24% | +$3.16M | 0.02% | 632 |
|
|
2016
Q2 | $14.3M | Buy |
83,396
+44,614
| +115% | +$7.63M | 0.03% | 630 |
|
|
2016
Q1 | $7.18M | Sell |
38,782
-2,417
| -6% | -$447K | 0.01% | 770 |
|
|
2015
Q4 | $8.32M | Buy |
41,199
+31,582
| +328% | +$6.38M | 0.01% | 767 |
|
|
2015
Q3 | $2.03M | Buy |
9,617
+3,732
| +63% | +$786K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $1.37M | Buy |
5,885
+4,113
| +232% | +$954K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $473K | Hold |
1,772
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $514K | Sell |
1,772
-2,871
| -62% | -$833K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $1.03M | Hold |
4,643
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.04M | Hold |
4,643
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.14M | Sell |
4,643
-2,000
| -30% | -$489K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.61M | Sell |
6,643
-1,700
| -20% | -$411K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $2.04M | Buy |
8,343
+2,500
| +43% | +$610K | 0.01% | 1277 |
|
|
2013
Q2 | $997K | Buy |
+5,843
| New | +$997K | ﹤0.01% | 1574 |
|