Connor, Clark & Lunn Investment Management (CC&L)’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
15,078
+11,755
| +354% | +$2.24M | 0.01% | 751 |
|
|
2025
Q1 | $794K | Buy |
+3,323
| New | +$794K | ﹤0.01% | 1027 |
|
|
2024
Q3 | – | Sell |
-2,180
| Closed | -$665K | – | 1620 |
|
|
2024
Q2 | $665K | Sell |
2,180
-15,741
| -88% | -$4.8M | ﹤0.01% | 972 |
|
|
2024
Q1 | $5.46M | Sell |
17,921
-1,237
| -6% | -$377K | 0.02% | 413 |
|
|
2023
Q4 | $6.62M | Sell |
19,158
-112
| -0.6% | -$38.7K | 0.03% | 353 |
|
|
2023
Q3 | $7.51M | Buy |
19,270
+9,994
| +108% | +$3.89M | 0.04% | 300 |
|
|
2023
Q2 | $2.86M | Buy |
+9,276
| New | +$2.86M | 0.01% | 511 |
|
|
2021
Q3 | – | Sell |
-4,860
| Closed | -$4.96M | – | 1199 |
|
|
2021
Q2 | $4.96M | Sell |
4,860
-7,240
| -60% | -$7.39M | 0.03% | 361 |
|
|
2021
Q1 | $14.6M | Sell |
12,100
-5,380
| -31% | -$6.49M | 0.08% | 184 |
|
|
2020
Q4 | $17.4M | Buy |
17,480
+8,001
| +84% | +$7.96M | 0.1% | 151 |
|
|
2020
Q3 | $8.37M | Buy |
+9,479
| New | +$8.37M | 0.06% | 223 |
|