Boston Trust Walden’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,395
| Closed | -$1.64M | – | 366 |
|
|
2022
Q2 | $1.64M | Buy |
5,395
+225
| +4% | +$68.2K | 0.02% | 259 |
|
|
2022
Q1 | $2.01M | Buy |
5,170
+45
| +0.9% | +$17.5K | 0.02% | 258 |
|
|
2021
Q4 | $2.59M | Buy |
+5,125
| New | +$2.59M | 0.02% | 256 |
|
|
2020
Q3 | – | Sell |
-30,862
| Closed | -$16.6M | – | 370 |
|
|
2020
Q2 | $16.6M | Buy |
30,862
+847
| +3% | +$455K | 0.22% | 144 |
|
|
2020
Q1 | $11M | Sell |
30,015
-6,421
| -18% | -$2.36M | 0.18% | 167 |
|
|
2019
Q4 | $13.8M | Buy |
36,436
+471
| +1% | +$178K | 0.16% | 182 |
|
|
2019
Q3 | $13.1M | Buy |
35,965
+179
| +0.5% | +$65.2K | 0.16% | 179 |
|
|
2019
Q2 | $13.5M | Sell |
35,786
-308
| -0.9% | -$116K | 0.18% | 170 |
|
|
2019
Q1 | $10.6M | Buy |
36,094
+517
| +1% | +$152K | 0.14% | 182 |
|
|
2018
Q4 | $8.57M | Sell |
35,577
-19,372
| -35% | -$4.67M | 0.14% | 189 |
|
|
2018
Q3 | $15.8M | Sell |
54,949
-2,321
| -4% | -$667K | 0.22% | 132 |
|
|
2018
Q2 | $17.2M | Buy |
57,270
+9,285
| +19% | +$2.78M | 0.25% | 124 |
|
|
2018
Q1 | $9.07M | Sell |
47,985
-17,512
| -27% | -$3.31M | 0.14% | 190 |
|
|
2017
Q4 | $12.5M | Sell |
65,497
-764
| -1% | -$146K | 0.18% | 159 |
|
|
2017
Q3 | $10.4M | Buy |
66,261
+127
| +0.2% | +$19.8K | 0.16% | 176 |
|
|
2017
Q2 | $8.74M | Sell |
66,134
-19,432
| -23% | -$2.57M | 0.14% | 180 |
|
|
2017
Q1 | $12.4M | Sell |
85,566
-9,025
| -10% | -$1.31M | 0.19% | 162 |
|
|
2016
Q4 | $16.1M | Sell |
94,591
-6,563
| -6% | -$1.11M | 0.25% | 142 |
|
|
2016
Q3 | $15.7M | Buy |
101,154
+519
| +0.5% | +$80.6K | 0.26% | 140 |
|
|
2016
Q2 | $17.2M | Buy |
100,635
+23
| +0% | +$3.93K | 0.29% | 127 |
|
|
2016
Q1 | $18.6M | Buy |
+100,612
| New | +$18.6M | 0.32% | 119 |
|