Champlain Investment Partners’s Boston Beer SAM Stock Holding History

Champlain Investment Partners’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-261,660	Closed	-$86M	–	128
2023 Q1	$86M	Sell	261,660 -7,940	-3%	-$2.61M	0.54%	83
2022 Q4	$88.8M	Buy	269,600 +853	+0.3%	+$281K	0.57%	79
2022 Q3	$87M	Sell	268,747 -6,220	-2%	-$2.01M	0.59%	75
2022 Q2	$83.3M	Sell	274,967 -640	-0.2%	-$194K	0.54%	78
2022 Q1	$107M	Buy	275,607 +24,617	+10%	+$9.56M	0.55%	78
2021 Q4	$127M	Buy	250,990 +26,610	+12%	+$13.4M	0.57%	79
2021 Q3	$114M	Buy	+224,380	New	+$114M	0.55%	84
2020 Q4	–	Sell	-29,940	Closed	-$26.4M	–	129
2020 Q3	$26.4M	Sell	29,940 -112,305	-79%	-$99.2M	0.18%	113
2020 Q2	$76.3M	Sell	142,245 -4,705	-3%	-$2.52M	0.55%	71
2020 Q1	$54M	Buy	146,950 +53,015	+56%	+$19.5M	0.49%	78
2019 Q4	$35.5M	Buy	93,935 +8,175	+10%	+$3.09M	0.26%	105
2019 Q3	$31.2M	Sell	85,760 -56,865	-40%	-$20.7M	0.26%	104
2019 Q2	$53.9M	Buy	142,625 +4,160	+3%	+$1.57M	0.45%	89
2019 Q1	$40.8M	Buy	138,465 +4,660	+3%	+$1.37M	0.36%	95
2018 Q4	$32.2M	Sell	133,805 -7,545	-5%	-$1.82M	0.33%	102
2018 Q3	$40.6M	Sell	141,350 -29,530	-17%	-$8.49M	0.36%	95
2018 Q2	$51.2M	Sell	170,880 -89,785	-34%	-$26.9M	0.5%	87
2018 Q1	$49.3M	Sell	260,665 -6,625	-2%	-$1.25M	0.53%	83
2017 Q4	$51.1M	Sell	267,290 -89,458	-25%	-$17.1M	0.58%	79
2017 Q3	$55.7M	Buy	356,748 +10,242	+3%	+$1.6M	0.66%	70
2017 Q2	$45.8M	Buy	346,506 +1,671	+0.5%	+$221K	0.56%	74
2017 Q1	$49.9M	Buy	344,835 +44,013	+15%	+$6.37M	0.66%	70
2016 Q4	$51.1M	Buy	300,822 +20,550	+7%	+$3.49M	0.71%	65
2016 Q3	$43.5M	Sell	280,272 -4,350	-2%	-$675K	0.66%	66
2016 Q2	$48.7M	Buy	284,622 +36,585	+15%	+$6.26M	0.84%	46
2016 Q1	$45.9M	Buy	248,037 +74,349	+43%	+$13.8M	0.83%	47
2015 Q4	$35.1M	Buy	173,688 +114,264	+192%	+$23.1M	0.6%	75
2015 Q3	$12.5M	Buy	+59,424	New	+$12.5M	0.22%	117