Bridgewater Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $426K | Sell |
1,851
-3,312
| -64% | -$745K | ﹤0.01% | 910 |
|
|
2025
Q4 | $1.01M | Sell |
5,163
-5,662
| -52% | -$1.17M | ﹤0.01% | 881 |
|
|
2025
Q3 | $2.29M | Buy |
+10,825
| New | +$2.3M | 0.01% | 700 |
|
|
2025
Q1 | – | Sell |
-2,013
| Closed | -$604K | – | 782 |
|
|
2024
Q4 | $604K | Sell |
2,013
-379
| -16% | -$114K | ﹤0.01% | 564 |
|
|
2024
Q3 | $692K | Sell |
2,392
-442
| -16% | -$123K | ﹤0.01% | 654 |
|
|
2024
Q2 | $865K | Sell |
2,834
-10,033
| -78% | -$2.87M | ﹤0.01% | 688 |
|
|
2024
Q1 | $3.92M | Sell |
12,867
-3,225
| -20% | -$1.08M | 0.02% | 409 |
|
|
2023
Q4 | $5.56M | Buy |
16,092
+8,637
| +116% | +$3.03M | 0.03% | 351 |
|
|
2023
Q3 | $2.9M | Sell |
7,455
-9,898
| -57% | -$3.47M | 0.02% | 444 |
|
|
2023
Q2 | $5.35M | Sell |
17,353
-1,172
| -6% | -$377K | 0.03% | 295 |
|
|
2023
Q1 | $6.09M | Sell |
18,525
-5,020
| -21% | -$1.73M | 0.04% | 278 |
|
|
2022
Q4 | $7.76M | Sell |
23,545
-4,235
| -15% | -$1.54M | 0.04% | 280 |
|
|
2022
Q3 | $8.99M | Sell |
27,780
-1,443
| -5% | -$499K | 0.05% | 269 |
|
|
2022
Q2 | $8.85M | Buy |
29,223
+7,333
| +33% | +$2.55M | 0.04% | 360 |
|
|
2022
Q1 | $8.5M | Buy |
21,890
+1,830
| +9% | +$763K | 0.03% | 331 |
|
|
2021
Q4 | $10.1M | Sell |
20,060
-3,822
| -16% | -$1.91M | 0.06% | 188 |
|
|
2021
Q3 | $12.2M | Buy |
23,882
+1,321
| +6% | +$898K | 0.07% | 174 |
|
|
2021
Q2 | $23M | Buy |
22,561
+7,438
| +49% | +$8.35M | 0.15% | 117 |
|
|
2021
Q1 | $18.2M | Buy |
15,123
+2,364
| +19% | +$2.48M | 0.16% | 112 |
|
|
2020
Q4 | $12.7M | Buy |
12,759
+7,173
| +128% | +$6.88M | 0.11% | 103 |
|
|
2020
Q3 | $4.93M | Buy |
+5,586
| New | +$4.41M | 0.06% | 140 |
|
Other funds holding SAM
VPM
VCM
QCM
