Federation des caisses Desjardins du Quebec’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 | $824K | Buy |
4,311
+1,490
| +53% | +$285K | ﹤0.01% | 912 |
|
|
2025
Q1 | $674K | Buy |
2,821
+207
| +8% | +$49.5K | ﹤0.01% | 939 |
|
|
2024
Q4 | $783K | Buy |
2,614
+2,606
| +32,575% | +$781K | ﹤0.01% | 852 |
|
|
2024
Q3 | $2.31K | Hold |
8
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q2 | $2.44K | Sell |
8
-2
| -20% | -$610 | ﹤0.01% | 2081 |
|
|
2024
Q1 | $3.04K | Sell |
10
-14
| -58% | -$4.26K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $8.29K | Sell |
24
-7
| -23% | -$2.42K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $12.1K | Sell |
31
-12
| -28% | -$4.67K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $13.3K | Sell |
43
-29
| -40% | -$8.95K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $23.7K | Sell |
72
-1,375
| -95% | -$452K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $477K | Sell |
1,447
-816
| -36% | -$269K | 0.01% | 769 |
|
|
2022
Q3 | $732K | Sell |
2,263
-86
| -4% | -$27.8K | 0.01% | 667 |
|
|
2022
Q2 | $712K | Sell |
2,349
-112
| -5% | -$33.9K | 0.01% | 691 |
|
|
2022
Q1 | $956K | Buy |
+2,461
| New | +$956K | 0.01% | 661 |
|
|
2021
Q4 | – | Sell |
-308
| Closed | -$157K | – | 2588 |
|
|
2021
Q3 | $157K | Buy |
308
+41
| +15% | +$20.9K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $272K | Buy |
267
+208
| +353% | +$212K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $71.2K | Buy |
59
+57
| +2,850% | +$68.8K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $1.99K | Buy |
+2
| New | +$1.99K | ﹤0.01% | 2197 |
|
|
2020
Q2 | – | Sell |
-6,041
| Closed | -$2.25M | – | 2246 |
|
|
2020
Q1 | $2.25M | Buy |
6,041
+2,140
| +55% | +$796K | 0.04% | 338 |
|
|
2019
Q4 | $1.47M | Buy |
3,901
+801
| +26% | +$302K | 0.02% | 540 |
|
|
2019
Q3 | $1.13M | Sell |
3,100
-700
| -18% | -$255K | 0.02% | 612 |
|
|
2019
Q2 | $1.43M | Buy |
+3,800
| New | +$1.43M | 0.02% | 530 |
|
|
2018
Q3 | – | Sell |
-733
| Closed | -$220K | – | 2184 |
|
|
2018
Q2 | $220K | Buy |
+733
| New | +$220K | ﹤0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-1,479
| Closed | -$283K | – | 2206 |
|
|
2017
Q4 | $283K | Buy |
1,479
+79
| +6% | +$15.1K | ﹤0.01% | 955 |
|
|
2017
Q3 | $219K | Buy |
1,400
+27
| +2% | +$4.22K | ﹤0.01% | 995 |
|
|
2017
Q2 | $181K | Buy |
1,373
+90
| +7% | +$11.9K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $186K | Buy |
+1,283
| New | +$186K | ﹤0.01% | 919 |
|