Canada Pension Plan Investment Board’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 | $496K | Sell |
2,600
-900
| -26% | -$172K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $836K | Sell |
3,500
-55,000
| -94% | -$13.1M | ﹤0.01% | 928 |
|
|
2024
Q4 | $17.5M | Sell |
58,500
-8,300
| -12% | -$2.49M | 0.02% | 490 |
|
|
2024
Q3 | $19.3M | Buy |
66,800
+18,500
| +38% | +$5.35M | 0.02% | 450 |
|
|
2024
Q2 | $14.7M | Buy |
48,300
+3,700
| +8% | +$1.13M | 0.01% | 505 |
|
|
2024
Q1 | $13.6M | Buy |
44,600
+19,600
| +78% | +$5.97M | 0.01% | 544 |
|
|
2023
Q4 | $8.64M | Buy |
25,000
+18,200
| +268% | +$6.29M | 0.01% | 551 |
|
|
2023
Q3 | $2.65M | Sell |
6,800
-2,900
| -30% | -$1.13M | ﹤0.01% | 719 |
|
|
2023
Q2 | $2.99M | Buy |
9,700
+5,600
| +137% | +$1.73M | ﹤0.01% | 660 |
|
|
2023
Q1 | $1.35M | Buy |
4,100
+2,900
| +242% | +$953K | ﹤0.01% | 843 |
|
|
2022
Q4 | $395K | Buy |
+1,200
| New | +$395K | ﹤0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$5.05M | – | 1529 |
|
|
2021
Q4 | $5.05M | Buy |
+10,000
| New | +$5.05M | 0.01% | 701 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$67K | – | 1456 |
|
|
2021
Q2 | $67K | Sell |
66
-128
| -66% | -$130K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $234K | Sell |
194
-394
| -67% | -$475K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $585K | Buy |
588
+25
| +4% | +$24.9K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $497K | Sell |
563
-1,004
| -64% | -$886K | ﹤0.01% | 828 |
|
|
2020
Q2 | $841K | Buy |
1,567
+1,289
| +464% | +$692K | ﹤0.01% | 959 |
|
|
2020
Q1 | $102K | Sell |
278
-14,578
| -98% | -$5.35M | ﹤0.01% | 1167 |
|
|
2019
Q4 | $5.61M | Buy |
14,856
+6,622
| +80% | +$2.5M | 0.01% | 600 |
|
|
2019
Q3 | $3M | Sell |
8,234
-11,866
| -59% | -$4.32M | 0.01% | 773 |
|
|
2019
Q2 | $7.59M | Sell |
20,100
-16,000
| -44% | -$6.04M | 0.02% | 621 |
|
|
2019
Q1 | $10.6M | Sell |
36,100
-8,700
| -19% | -$2.56M | 0.02% | 566 |
|
|
2018
Q4 | $10.8M | Sell |
44,800
-6,600
| -13% | -$1.59M | 0.02% | 542 |
|
|
2018
Q3 | $14.8M | Buy |
51,400
+8,100
| +19% | +$2.33M | 0.03% | 493 |
|
|
2018
Q2 | $13M | Buy |
43,300
+29,100
| +205% | +$8.72M | 0.02% | 509 |
|
|
2018
Q1 | $2.69M | Buy |
+14,200
| New | +$2.69M | ﹤0.01% | 923 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$1.01M | – | 1255 |
|
|
2014
Q4 | $1.01M | Hold |
3,500
| – | – | ﹤0.01% | 877 |
|
|
2014
Q3 | $776K | Buy |
3,500
+1,300
| +59% | +$288K | ﹤0.01% | 833 |
|
|
2014
Q2 | $492K | Buy |
2,200
+1,200
| +120% | +$268K | ﹤0.01% | 886 |
|
|
2014
Q1 | $245K | Buy |
1,000
+300
| +43% | +$73.5K | ﹤0.01% | 926 |
|
|
2013
Q4 | $169K | Buy |
+700
| New | +$169K | ﹤0.01% | 960 |
|