C.M. Bidwell & Associates’s Boston Beer SAM Stock Holding History

C.M. Bidwell & Associates’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69	Closed	-$70K	–	606
2021 Q2	$70K	Hold	69	–	–	0.05%	270
2021 Q1	$83K	Sell	69 -92	-57%	-$96.5K	0.06%	256
2020 Q4	$160K	Sell	161 -46	-22%	-$44.1K	0.13%	157
2020 Q3	$183K	Buy	+207	New	+$163K	0.17%	123
2020 Q1	–	Sell	-100	Closed	-$38K	–	442
2019 Q4	$38K	Sell	100 -103	-51%	-$38.8K	0.03%	262
2019 Q3	$74K	Buy	203 +103	+103%	+$40.5K	0.07%	210
2019 Q2	$38K	Hold	100	–	–	0.04%	270
2019 Q1	$29K	Buy	+100	New	+$27.4K	0.03%	291

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

C.M. Bidwell & Associates's SAM Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 69 shares — an estimated $70K sold.

C.M. Bidwell & Associates first reported a position in SAM in Q1 2019 and held it in 8 quarters. The position peaked at $183K in Q3 2020. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

C.M. Bidwell & Associates reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 69 Boston Beer shares in Q3 2021, an estimated $70K.
C.M. Bidwell & Associates first reported a position in Boston Beer in Q1 2019 and held it in 8 quarters.
C.M. Bidwell & Associates's Boston Beer position peaked at $183K in Q3 2020.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.