Jarislowsky, Fraser Ltd’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,185
| Closed | -$14.9M | – | 205 |
|
|
2022
Q4 | $14.9M | Sell |
45,185
-31,110
| -41% | -$10.3M | 0.1% | 87 |
|
|
2022
Q3 | $24.7M | Buy |
76,295
+1,776
| +2% | +$575K | 0.17% | 70 |
|
|
2022
Q2 | $22.6M | Buy |
74,519
+923
| +1% | +$280K | 0.14% | 74 |
|
|
2022
Q1 | $28.6M | Buy |
+73,596
| New | +$28.6M | 0.15% | 71 |
|