Manulife (Manufacturers Life Insurance)’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 | $1.25M | Sell |
5,411
-135
| -2% | -$30.4K | ﹤0.01% | 1718 |
|
|
2025
Q4 | $1.08M | Sell |
5,546
-320
| -5% | -$66K | ﹤0.01% | 1811 |
|
|
2025
Q3 | $1.24M | Sell |
5,866
-427
| -7% | -$90.8K | ﹤0.01% | 1737 |
|
|
2025
Q2 | $1.2M | Sell |
6,293
-530
| -8% | -$122K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $1.63M | Sell |
6,823
-1
| -0% | -$244 | ﹤0.01% | 1575 |
|
|
2024
Q4 | $2.05M | Sell |
6,824
-217
| -3% | -$65.5K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $2.04M | Sell |
7,041
-760
| -10% | -$212K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $2.38M | Sell |
7,801
-286
| -4% | -$81.9K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $2.46M | Buy |
8,087
+443
| +6% | +$148K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $2.64M | Sell |
7,644
-243
| -3% | -$85.2K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $3.07M | Buy |
7,887
+871
| +12% | +$305K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $2.16M | Sell |
7,016
-294
| -4% | -$94.5K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $2.4M | Sell |
7,310
-300
| -4% | -$103K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $2.51M | Sell |
7,610
-154,041
| -95% | -$55.9M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $52.3M | Sell |
161,651
-44,418
| -22% | -$15.4M | 0.04% | 310 |
|
|
2022
Q2 | $62.4M | Sell |
206,069
-4,686
| -2% | -$1.63M | 0.04% | 286 |
|
|
2022
Q1 | $81.9M | Sell |
210,755
-7,807
| -4% | -$3.26M | 0.05% | 271 |
|
|
2021
Q4 | $110K | Buy |
218,562
+32,131
| +17% | +$16M | 0.07% | 234 |
|
|
2021
Q3 | $95M | Buy |
186,431
+176,197
| +1,722% | +$120M | 0.08% | 252 |
|
|
2021
Q2 | $10.4M | Sell |
10,234
-155
| -1% | -$174K | 0.01% | 944 |
|
|
2021
Q1 | $12.5M | Sell |
10,389
-683
| -6% | -$716K | 0.01% | 847 |
|
|
2020
Q4 | $11M | Sell |
11,072
-929
| -8% | -$892K | 0.01% | 850 |
|
|
2020
Q3 | $10.6M | Sell |
12,001
-14,144
| -54% | -$11.2M | 0.01% | 779 |
|
|
2020
Q2 | $14.3M | Sell |
26,145
-19,919
| -43% | -$9.65M | 0.01% | 637 |
|
|
2020
Q1 | $16.9M | Buy |
46,064
+28,322
| +160% | +$10.5M | 0.02% | 538 |
|
|
2019
Q4 | $6.7M | Sell |
17,742
-808
| -4% | -$304K | 0.01% | 1070 |
|
|
2019
Q3 | $6.53M | Sell |
18,550
-673
| -4% | -$265K | 0.01% | 1050 |
|
|
2019
Q2 | $7.26M | Sell |
19,223
-152
| -0.8% | -$48.1K | 0.01% | 1007 |
|
|
2019
Q1 | $5.71M | Sell |
19,375
-479
| -2% | -$131K | 0.01% | 1149 |
|
|
2018
Q4 | $4.78M | Sell |
19,854
-3,144
| -14% | -$879K | 0.01% | 1155 |
|
|
2018
Q3 | $6.61M | Sell |
22,998
-423
| -2% | -$127K | 0.01% | 1116 |
|
|
2018
Q2 | $7.02M | Buy |
23,421
+52
| +0.2% | +$12.7K | 0.01% | 1101 |
|
|
2018
Q1 | $4.42M | Sell |
23,369
-300
| -1% | -$55.2K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $4.52M | Buy |
23,669
+1,500
| +7% | +$268K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $3.46M | Sell |
22,169
-197
| -0.9% | -$28.8K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $2.96M | Buy |
22,366
+471
| +2% | +$65.9K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $3.17M | Buy |
21,895
+16,415
| +300% | +$2.57M | ﹤0.01% | 1298 |
|
|
2016
Q4 | $931K | Sell |
5,480
-12,650
| -70% | -$2.1M | ﹤0.01% | 1706 |
|
|
2016
Q3 | $2.81M | Sell |
18,130
-238
| -1% | -$41.5K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $3.14M | Sell |
18,368
-27
| -0.1% | -$4.37K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $3.37M | Buy |
18,395
+53
| +0.3% | +$9.66K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $3.7K | Sell |
18,342
-27
| -0.1% | -$5.92K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $3.87K | Buy |
18,369
+705
| +4% | +$156K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $4.1K | Buy |
17,664
+675
| +4% | +$174K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $4.54K | Buy |
16,989
+11,672
| +220% | +$3.38M | 0.01% | 1087 |
|
|
2014
Q4 | $1.54K | Sell |
5,317
-176
| -3% | -$44.6K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $1.22K | Buy |
5,493
+77
| +1% | +$17.2K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $1.21M | Sell |
5,416
-876
| -14% | -$200K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $1.54K | Sell |
6,292
-63
| -1% | -$14.4K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $1.54K | Sell |
6,355
-280
| -4% | -$67.2K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $1.62K | Sell |
6,635
-305
| -4% | -$63.1K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $1.18M | Buy |
+6,940
| New | +$1.1M | ﹤0.01% | 1392 |
|
Other funds holding SAM
VPM
VCM
QCM
