Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-249
| Closed | -$254K | – | 950 |
|
|
2021
Q2 | $254K | Sell |
249
-631
| -72% | -$644K | ﹤0.01% | 864 |
|
|
2021
Q1 | $1.06M | Sell |
880
-606
| -41% | -$731K | ﹤0.01% | 723 |
|
|
2020
Q4 | $1.48M | Buy |
+1,486
| New | +$1.48M | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-20,891
| Closed | -$7.89M | – | 997 |
|
|
2019
Q4 | $7.89M | Sell |
20,891
-14,581
| -41% | -$5.51M | 0.03% | 523 |
|
|
2019
Q3 | $12.9M | Sell |
35,472
-7,285
| -17% | -$2.65M | 0.05% | 404 |
|
|
2019
Q2 | $16.2M | Sell |
42,757
-535
| -1% | -$202K | 0.06% | 372 |
|
|
2019
Q1 | $12.8M | Hold |
43,292
| – | – | 0.05% | 424 |
|
|
2018
Q4 | $10.4M | Sell |
43,292
-319
| -0.7% | -$76.8K | 0.05% | 401 |
|
|
2018
Q3 | $12.5M | Buy |
43,611
+1,643
| +4% | +$472K | 0.05% | 393 |
|
|
2018
Q2 | $12.6M | Buy |
41,968
+3,314
| +9% | +$993K | 0.06% | 354 |
|
|
2018
Q1 | $7.31M | Buy |
38,654
+13,161
| +52% | +$2.49M | 0.03% | 460 |
|
|
2017
Q4 | $4.87M | Buy |
25,493
+4,494
| +21% | +$859K | 0.03% | 489 |
|
|
2017
Q3 | $3.28M | Buy |
+20,999
| New | +$3.28M | 0.02% | 509 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$18.6M | – | 787 |
|
|
2015
Q2 | $18.6M | Hold |
80,000
| – | – | 0.14% | 192 |
|
|
2015
Q1 | $21.4M | Buy |
+80,000
| New | +$21.4M | 0.16% | 180 |
|