Nuveen Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.47M | Sell |
24,913
-899
| -3% | -$270K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $7.46M | Sell |
25,812
-794
| -3% | -$230K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $8.12M | Sell |
26,606
-2,267
| -8% | -$692K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $8.79M | Sell |
28,873
-122
| -0.4% | -$37.1K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $10M | Buy |
28,995
+277
| +1% | +$95.7K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $11.2M | Buy |
28,718
+1,108
| +4% | +$432K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $8.52M | Buy |
27,610
+37
| +0.1% | +$11.4K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $9.06M | Sell |
27,573
-803
| -3% | -$264K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $9.35M | Sell |
28,376
-95
| -0.3% | -$31.3K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $9.22M | Sell |
28,471
-18,670
| -40% | -$6.04M | ﹤0.01% | 1523 |
|
|
2022
Q2 | $14.3M | Buy |
47,141
+12,865
| +38% | +$3.9M | 0.01% | 1279 |
|
|
2022
Q1 | $13.6M | Buy |
34,276
+122
| +0.4% | +$48.5K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $17.9M | Buy |
34,154
+4,329
| +15% | +$2.27M | 0.01% | 1300 |
|
|
2021
Q3 | $15.4M | Sell |
29,825
-8,002
| -21% | -$4.14M | ﹤0.01% | 1458 |
|
|
2021
Q2 | $38.6M | Sell |
37,827
-3,305
| -8% | -$3.37M | 0.01% | 894 |
|
|
2021
Q1 | $49.6M | Sell |
41,132
-4,281
| -9% | -$5.16M | 0.02% | 732 |
|
|
2020
Q4 | $45.2M | Buy |
45,413
+6,878
| +18% | +$6.84M | 0.02% | 738 |
|
|
2020
Q3 | $34M | Sell |
38,535
-1,960
| -5% | -$1.73M | 0.01% | 744 |
|
|
2020
Q2 | $21.7M | Sell |
40,495
-60,914
| -60% | -$32.7M | 0.01% | 993 |
|
|
2020
Q1 | $37.3M | Buy |
101,409
+478
| +0.5% | +$176K | 0.02% | 594 |
|
|
2019
Q4 | $38.1M | Sell |
100,931
-6,646
| -6% | -$2.51M | 0.01% | 810 |
|
|
2019
Q3 | $39.2M | Sell |
107,577
-400
| -0.4% | -$146K | 0.02% | 781 |
|
|
2019
Q2 | $40.8M | Buy |
+107,977
| New | +$40.8M | 0.02% | 784 |
|
|
2017
Q2 | – | Sell |
-3,179
| Closed | -$460K | – | 1259 |
|
|
2017
Q1 | $460K | Sell |
3,179
-743
| -19% | -$108K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $666K | Buy |
+3,922
| New | +$666K | ﹤0.01% | 1238 |
|
|
2016
Q2 | – | Sell |
-4,247
| Closed | -$786 | – | 1358 |
|
|
2016
Q1 | $786 | Sell |
4,247
-31
| -0.7% | -$6 | ﹤0.01% | 1095 |
|
|
2015
Q4 | $864 | Hold |
4,278
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $901 | Buy |
4,278
+855
| +25% | +$180 | 0.01% | 1090 |
|
|
2015
Q2 | $794 | Hold |
3,423
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $915K | Buy |
+3,423
| New | +$915K | 0.01% | 1154 |
|