Mackenzie Financial’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 | $221K | Buy |
+958
| New | +$215K | ﹤0.01% | 1350 |
|
|
2025
Q3 | – | Sell |
-1,625
| Closed | -$310K | – | 1824 |
|
|
2025
Q2 | $310K | Hold |
1,625
| – | – | ﹤0.01% | 1383 |
|
|
2025
Q1 | $388K | Buy |
1,625
+239
| +17% | +$58.2K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $416K | Buy |
+1,386
| New | +$418K | ﹤0.01% | 1249 |
|
|
2021
Q4 | – | Sell |
-1,473
| Closed | -$751K | – | 1490 |
|
|
2021
Q3 | $751K | Sell |
1,473
-289
| -16% | -$196K | ﹤0.01% | 946 |
|
|
2021
Q2 | $1.8M | Buy |
1,762
+142
| +9% | +$159K | ﹤0.01% | 738 |
|
|
2021
Q1 | $1.95M | Buy |
1,620
+355
| +28% | +$372K | ﹤0.01% | 691 |
|
|
2020
Q4 | $1.26M | Buy |
1,265
+677
| +115% | +$650K | ﹤0.01% | 678 |
|
|
2020
Q3 | $519K | Buy |
+588
| New | +$464K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-12,761
| Closed | -$4.82M | – | 1166 |
|
|
2019
Q4 | $4.82M | Hold |
12,761
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $4.65M | Buy |
12,761
+11,731
| +1,139% | +$4.61M | 0.01% | 461 |
|
|
2019
Q2 | $389K | Sell |
1,030
-3,289
| -76% | -$1.04M | ﹤0.01% | 896 |
|
|
2019
Q1 | $1.27M | Buy |
4,319
+1,919
| +80% | +$525K | ﹤0.01% | 881 |
|
|
2018
Q4 | $578K | Sell |
2,400
-500
| -17% | -$140K | ﹤0.01% | 910 |
|
|
2018
Q3 | $834K | Buy |
+2,900
| New | +$871K | ﹤0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-9,958
| Closed | -$1.44M | – | 663 |
|
|
2017
Q1 | $1.44M | Buy |
9,958
+4,764
| +92% | +$746K | 0.01% | 426 |
|
|
2016
Q4 | $882K | Buy |
+5,194
| New | +$860K | 0.01% | 456 |
|
|
2013
Q3 | – | Sell |
-4,113
| Closed | -$702K | – | 656 |
|
|
2013
Q2 | $702K | Buy |
+4,113
| New | +$652K | ﹤0.01% | 546 |
|
Other funds holding SAM
VPM
VCM
QCM
