Federation des caisses Desjardins du Quebec’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.03M Sell
4,475
-984
-18% -$221K ﹤0.01% 976
2025
Q4
$1.07M Buy
5,459
+548
+11% +$113K ﹤0.01% 971
2025
Q3
$1.04M Buy
4,911
+600
+14% +$128K ﹤0.01% 936
2025
Q2
$824K Buy
4,311
+1,490
+53% +$343K ﹤0.01% 912
2025
Q1
$674K Buy
2,821
+207
+8% +$50.4K ﹤0.01% 939
2024
Q4
$783K Buy
2,614
+2,606
+32,575% +$786K ﹤0.01% 852
2024
Q3
$2.31K Hold
8
﹤0.01% 2208
2024
Q2
$2.44K Sell
8
-2
-20% -$573 ﹤0.01% 2082
2024
Q1
$3.04K Sell
10
-14
-58% -$4.67K ﹤0.01% 2055
2023
Q4
$8.29K Sell
24
-7
-23% -$2.46K ﹤0.01% 1793
2023
Q3
$12.1K Sell
31
-12
-28% -$4.21K ﹤0.01% 1710
2023
Q2
$13.3K Sell
43
-29
-40% -$9.33K ﹤0.01% 1684
2023
Q1
$23.7K Sell
72
-1,375
-95% -$473K ﹤0.01% 1531
2022
Q4
$477K Sell
1,447
-816
-36% -$296K 0.01% 769
2022
Q3
$732K Sell
2,263
-86
-4% -$29.7K 0.01% 667
2022
Q2
$712K Sell
2,349
-112
-5% -$39K 0.01% 691
2022
Q1
$956K Buy
+2,461
New +$1.03M 0.01% 661
2021
Q4
Sell
-308
Closed -$157K 2589
2021
Q3
$157K Buy
308
+41
+15% +$27.9K ﹤0.01% 1238
2021
Q2
$272K Buy
267
+208
+353% +$233K ﹤0.01% 1083
2021
Q1
$71.2K Buy
59
+57
+2,850% +$59.8K ﹤0.01% 1438
2020
Q4
$1.99K Buy
+2
New +$1.92K ﹤0.01% 2198
2020
Q2
Sell
-6,041
Closed -$2.25M 2247
2020
Q1
$2.25M Buy
6,041
+2,140
+55% +$794K 0.04% 339
2019
Q4
$1.47M Buy
3,901
+801
+26% +$302K 0.02% 541
2019
Q3
$1.13M Sell
3,100
-700
-18% -$275K 0.02% 613
2019
Q2
$1.43M Buy
+3,800
New +$1.2M 0.02% 531
2018
Q3
Sell
-733
Closed -$220K 2185
2018
Q2
$220K Buy
+733
New +$179K ﹤0.01% 1015
2018
Q1
Sell
-1,479
Closed -$283K 2207
2017
Q4
$283K Buy
1,479
+79
+6% +$14.1K ﹤0.01% 955
2017
Q3
$219K Buy
1,400
+27
+2% +$3.94K ﹤0.01% 995
2017
Q2
$181K Buy
1,373
+90
+7% +$12.6K ﹤0.01% 1036
2017
Q1
$186K Buy
+1,283
New +$201K ﹤0.01% 920

Other funds holding SAM