Loomis, Sayles & Company’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 | $12.5M | Sell |
65,648
-1,223
| -2% | -$233K | 0.02% | 329 |
|
|
2025
Q1 | $16M | Sell |
66,871
-1,828
| -3% | -$437K | 0.02% | 273 |
|
|
2024
Q4 | $20.6M | Sell |
68,699
-4,134
| -6% | -$1.24M | 0.03% | 245 |
|
|
2024
Q3 | $21.1M | Sell |
72,833
-8,653
| -11% | -$2.5M | 0.03% | 251 |
|
|
2024
Q2 | $24.9M | Sell |
81,486
-2,196
| -3% | -$670K | 0.03% | 224 |
|
|
2024
Q1 | $25.5M | Sell |
83,682
-3,939
| -4% | -$1.2M | 0.04% | 232 |
|
|
2023
Q4 | $30.3M | Sell |
87,621
-2,067
| -2% | -$714K | 0.05% | 197 |
|
|
2023
Q3 | $34.9M | Sell |
89,688
-3,846
| -4% | -$1.5M | 0.06% | 157 |
|
|
2023
Q2 | $28.9M | Sell |
93,534
-1,249
| -1% | -$385K | 0.05% | 198 |
|
|
2023
Q1 | $31.2M | Buy |
94,783
+2,607
| +3% | +$857K | 0.05% | 173 |
|
|
2022
Q4 | $30.4M | Sell |
92,176
-5,642
| -6% | -$1.86M | 0.06% | 170 |
|
|
2022
Q3 | $31.7M | Buy |
97,818
+1,746
| +2% | +$565K | 0.06% | 151 |
|
|
2022
Q2 | $29.1M | Sell |
96,072
-3,960
| -4% | -$1.2M | 0.05% | 174 |
|
|
2022
Q1 | $38.9M | Buy |
+100,032
| New | +$38.9M | 0.05% | 175 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$17K | – | 897 |
|
|
2021
Q1 | $17K | Sell |
14
-10
| -42% | -$12.1K | ﹤0.01% | 685 |
|
|
2020
Q4 | $24K | Buy |
+24
| New | +$24K | ﹤0.01% | 612 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$24K | – | 718 |
|
|
2019
Q1 | $24K | Buy |
80
+31
| +63% | +$9.3K | ﹤0.01% | 624 |
|
|
2018
Q4 | $12K | Sell |
49
-62
| -56% | -$15.2K | ﹤0.01% | 775 |
|
|
2018
Q3 | $32K | Sell |
111
-27
| -20% | -$7.78K | ﹤0.01% | 669 |
|
|
2018
Q2 | $41K | Sell |
138
-73
| -35% | -$21.7K | ﹤0.01% | 633 |
|
|
2018
Q1 | $40K | Buy |
211
+8
| +4% | +$1.52K | ﹤0.01% | 621 |
|
|
2017
Q4 | $39K | Sell |
203
-9
| -4% | -$1.73K | ﹤0.01% | 631 |
|
|
2017
Q3 | $33K | Sell |
212
-12
| -5% | -$1.87K | ﹤0.01% | 670 |
|
|
2017
Q2 | $30K | Buy |
224
+58
| +35% | +$7.77K | ﹤0.01% | 689 |
|
|
2017
Q1 | $24K | Buy |
166
+93
| +127% | +$13.4K | ﹤0.01% | 747 |
|
|
2016
Q4 | $12K | Buy |
+73
| New | +$12K | ﹤0.01% | 825 |
|