Northwestern Mutual Investment Management 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 | $351K | Sell |
1,838
-74
| -4% | -$14.1K | 0.01% | 824 |
|
|
2025
Q1 | $457K | Hold |
1,912
| – | – | 0.01% | 786 |
|
|
2024
Q4 | $574K | Sell |
1,912
-45
| -2% | -$13.5K | 0.01% | 743 |
|
|
2024
Q3 | $566K | Sell |
1,957
-84
| -4% | -$24.3K | 0.01% | 751 |
|
|
2024
Q2 | $623K | Sell |
2,041
-58
| -3% | -$17.7K | 0.02% | 701 |
|
|
2024
Q1 | $639K | Buy |
2,099
+5
| +0.2% | +$1.52K | 0.02% | 703 |
|
|
2023
Q4 | $724K | Sell |
2,094
-3
| -0.1% | -$1.04K | 0.02% | 640 |
|
|
2023
Q3 | $817K | Buy |
2,097
+11
| +0.5% | +$4.29K | 0.02% | 546 |
|
|
2023
Q2 | $643K | Sell |
2,086
-5
| -0.2% | -$1.54K | 0.02% | 661 |
|
|
2023
Q1 | $687K | Buy |
2,091
+1,219
| +140% | +$401K | 0.02% | 617 |
|
|
2022
Q4 | $287K | Sell |
872
-502
| -37% | -$165K | 0.01% | 751 |
|
|
2022
Q3 | $445K | Sell |
1,374
-199
| -13% | -$64.5K | 0.01% | 685 |
|
|
2022
Q2 | $477K | Buy |
1,573
+14
| +0.9% | +$4.25K | 0.01% | 734 |
|
|
2022
Q1 | $606K | Buy |
1,559
+3
| +0.2% | +$1.17K | 0.01% | 712 |
|
|
2021
Q4 | $786K | Buy |
1,556
+5
| +0.3% | +$2.53K | 0.02% | 634 |
|
|
2021
Q3 | $791K | Buy |
1,551
+2
| +0.1% | +$1.02K | 0.02% | 601 |
|
|
2021
Q2 | $1.58M | Buy |
1,549
+13
| +0.8% | +$13.3K | 0.03% | 276 |
|
|
2021
Q1 | $1.85M | Sell |
1,536
-1,607
| -51% | -$1.94M | 0.03% | 202 |
|
|
2020
Q4 | $3.13M | Sell |
3,143
-217
| -6% | -$216K | 0.04% | 181 |
|
|
2020
Q3 | $1.8M | Hold |
3,360
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $1.8M | Buy |
3,360
+156
| +5% | +$83.7K | 0.03% | 287 |
|
|
2020
Q1 | $1.18M | Buy |
3,204
+572
| +22% | +$210K | 0.02% | 368 |
|
|
2019
Q4 | $995K | Buy |
2,632
+13
| +0.5% | +$4.92K | 0.02% | 511 |
|
|
2019
Q3 | $954K | Buy |
2,619
+124
| +5% | +$45.2K | 0.02% | 506 |
|
|
2019
Q2 | $943K | Buy |
2,495
+946
| +61% | +$358K | 0.02% | 499 |
|
|
2019
Q1 | $457K | Sell |
1,549
-77
| -5% | -$22.7K | 0.01% | 810 |
|
|
2018
Q4 | $392K | Sell |
1,626
-2
| -0.1% | -$482 | 0.01% | 836 |
|
|
2018
Q3 | $468K | Sell |
1,628
-92
| -5% | -$26.4K | 0.01% | 848 |
|
|
2018
Q2 | $515K | Sell |
1,720
-84
| -5% | -$25.2K | 0.01% | 841 |
|
|
2018
Q1 | $341K | Buy |
1,804
+669
| +59% | +$126K | 0.01% | 890 |
|
|
2017
Q4 | $217K | Sell |
1,135
-32
| -3% | -$6.12K | ﹤0.01% | 864 |
|
|
2017
Q3 | $182K | Sell |
1,167
-424
| -27% | -$66.1K | ﹤0.01% | 882 |
|
|
2017
Q2 | $210K | Sell |
1,591
-13
| -0.8% | -$1.72K | ﹤0.01% | 892 |
|
|
2017
Q1 | $232K | Buy |
1,604
+47
| +3% | +$6.8K | ﹤0.01% | 893 |
|
|
2016
Q4 | $264K | Sell |
1,557
-2
| -0.1% | -$339 | 0.01% | 878 |
|
|
2016
Q3 | $242K | Sell |
1,559
-53
| -3% | -$8.23K | 0.01% | 878 |
|
|
2016
Q2 | $276K | Sell |
1,612
-26
| -2% | -$4.45K | 0.01% | 808 |
|
|
2016
Q1 | $303K | Buy |
+1,638
| New | +$303K | 0.01% | 780 |
|