Fuller & Thaler Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,167
| Closed | -$15.3M | – | 546 |
|
|
2023
Q3 | $15.3M | Buy |
39,167
+3,335
| +9% | +$1.3M | 0.09% | 201 |
|
|
2023
Q2 | $11.1M | Buy |
+35,832
| New | +$11.1M | 0.06% | 240 |
|
|
2020
Q1 | – | Sell |
-19,324
| Closed | -$7.3M | – | 509 |
|
|
2019
Q4 | $7.3M | Buy |
+19,324
| New | +$7.3M | 0.08% | 197 |
|