Canada Life’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 | $1.34M | Sell |
7,033
-350
| -5% | -$66.8K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $1.77M | Sell |
7,383
-688
| -9% | -$164K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $2.42M | Sell |
8,071
-306
| -4% | -$91.7K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $2.43M | Buy |
8,377
+27
| +0.3% | +$7.82K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $2.55M | Buy |
8,350
+737
| +10% | +$225K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $2.32M | Hold |
7,613
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q4 | $2.63M | Sell |
7,613
-146
| -2% | -$50.4K | 0.01% | 1104 |
|
|
2023
Q3 | $3.02M | Buy |
7,759
+694
| +10% | +$270K | 0.01% | 978 |
|
|
2023
Q2 | $2.18M | Sell |
7,065
-871
| -11% | -$269K | 0.01% | 1157 |
|
|
2023
Q1 | $2.61M | Sell |
7,936
-66
| -0.8% | -$21.7K | 0.01% | 1099 |
|
|
2022
Q4 | $2.64M | Buy |
8,002
+1,305
| +19% | +$431K | 0.01% | 1082 |
|
|
2022
Q3 | $2.17M | Buy |
6,697
+781
| +13% | +$253K | 0.01% | 1124 |
|
|
2022
Q2 | $1.79M | Buy |
5,916
+675
| +13% | +$205K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $2.1M | Buy |
5,241
+488
| +10% | +$195K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $2.4M | Sell |
4,753
-1,647
| -26% | -$831K | 0.01% | 1104 |
|
|
2021
Q3 | $3.28M | Buy |
6,400
+747
| +13% | +$383K | 0.01% | 876 |
|
|
2021
Q2 | $5.76M | Buy |
5,653
+1,853
| +49% | +$1.89M | 0.01% | 698 |
|
|
2021
Q1 | $4.58M | Sell |
3,800
-2,116
| -36% | -$2.55M | 0.01% | 743 |
|
|
2020
Q4 | $5.88M | Sell |
5,916
-71
| -1% | -$70.6K | 0.01% | 746 |
|
|
2020
Q3 | $5.29M | Sell |
5,987
-1,328
| -18% | -$1.17M | 0.01% | 699 |
|
|
2020
Q2 | $3.92M | Sell |
7,315
-23
| -0.3% | -$12.3K | 0.01% | 766 |
|
|
2020
Q1 | $2.69M | Sell |
7,338
-1,307
| -15% | -$479K | 0.01% | 831 |
|
|
2019
Q4 | $3.25M | Sell |
8,645
-672
| -7% | -$252K | 0.01% | 880 |
|
|
2019
Q3 | $3.4M | Buy |
9,317
+2,210
| +31% | +$806K | 0.01% | 748 |
|
|
2019
Q2 | $2.69M | Buy |
7,107
+2,047
| +40% | +$773K | 0.01% | 993 |
|
|
2019
Q1 | $1.49M | Sell |
5,060
-295
| -6% | -$87K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $1.2M | Buy |
5,355
+640
| +14% | +$143K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.35M | Sell |
4,715
-247
| -5% | -$70.9K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $1.49M | Hold |
4,962
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $938K | Sell |
4,962
-593
| -11% | -$112K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $1.06M | Buy |
5,555
+181
| +3% | +$34.6K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $855K | Sell |
5,374
-133
| -2% | -$21.2K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $727K | Hold |
5,507
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q1 | $795K | Buy |
5,507
+523
| +10% | +$75.5K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $848K | Sell |
4,984
-232
| -4% | -$39.5K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $809K | Sell |
5,216
-238
| -4% | -$36.9K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $933K | Buy |
5,454
+4,606
| +543% | +$788K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $157K | Hold |
848
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q4 | $171K | Hold |
848
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q3 | $179K | Sell |
848
-80
| -9% | -$16.9K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $215K | Hold |
928
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q1 | $247K | Buy |
928
+80
| +9% | +$21.3K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $244K | Sell |
848
-380
| -31% | -$109K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $271K | Buy |
1,228
+535
| +77% | +$118K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $154K | Hold |
693
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $166K | Buy |
693
+84
| +14% | +$20.1K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $149K | Buy |
+609
| New | +$149K | ﹤0.01% | 1224 |
|