Royal Bank of Canada’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 | $4.39M | Buy |
19,081
+11,012
| +136% | +$2.48M | ﹤0.01% | 2508 |
|
|
2025
Q4 | $1.57M | Sell |
8,069
-1,476
| -15% | -$304K | ﹤0.01% | 3304 |
|
|
2025
Q3 | $2.02M | Sell |
9,545
-241
| -2% | -$51.3K | ﹤0.01% | 3400 |
|
|
2025
Q2 | $1.87M | Buy |
9,786
+2,913
| +42% | +$671K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $1.64M | Sell |
6,873
-802
| -10% | -$195K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $2.3M | Sell |
7,675
-26,987
| -78% | -$8.14M | ﹤0.01% | 2920 |
|
|
2024
Q3 | $10M | Buy |
34,662
+18,970
| +121% | +$5.29M | ﹤0.01% | 1779 |
|
|
2024
Q2 | $4.79M | Buy |
15,692
+1,434
| +10% | +$411K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $4.34M | Sell |
14,258
-8,584
| -38% | -$2.86M | ﹤0.01% | 2293 |
|
|
2023
Q4 | $7.89M | Buy |
22,842
+11,435
| +100% | +$4.01M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $4.44M | Sell |
11,407
-2,790
| -20% | -$978K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $4.38M | Buy |
14,197
+2,717
| +24% | +$874K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $3.77M | Sell |
11,480
-5,391
| -32% | -$1.85M | ﹤0.01% | 2299 |
|
|
2022
Q4 | $5.56M | Buy |
16,871
+2,750
| +19% | +$998K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $4.57M | Sell |
14,121
-1,740
| -11% | -$602K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $4.8M | Buy |
15,861
+686
| +5% | +$239K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $5.89M | Sell |
15,175
-2,959
| -16% | -$1.23M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $9.16M | Buy |
18,134
+5,020
| +38% | +$2.51M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $6.68M | Sell |
13,114
-686
| -5% | -$466K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $14.1M | Sell |
13,800
-1,594
| -10% | -$1.79M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $18.6M | Buy |
15,394
+3,070
| +25% | +$3.22M | 0.01% | 1317 |
|
|
2020
Q4 | $12.3M | Sell |
12,324
-495
| -4% | -$475K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $11.3M | Buy |
12,819
+2,126
| +20% | +$1.68M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $5.74M | Sell |
10,693
-5,914
| -36% | -$2.86M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $6.1M | Sell |
16,607
-5,772
| -26% | -$2.14M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $8.46M | Buy |
22,379
+15,051
| +205% | +$5.67M | ﹤0.01% | 1763 |
|
|
2019
Q3 | $2.67M | Sell |
7,328
-16,840
| -70% | -$6.62M | ﹤0.01% | 2526 |
|
|
2019
Q2 | $9.13M | Buy |
24,168
+3,024
| +14% | +$958K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $6.23M | Sell |
21,144
-2,148
| -9% | -$588K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $5.61M | Sell |
23,292
-2,020
| -8% | -$565K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $7.28M | Sell |
25,312
-5,616
| -18% | -$1.69M | ﹤0.01% | 1833 |
|
|
2018
Q2 | $9.27M | Sell |
30,928
-27,146
| -47% | -$6.61M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $11M | Sell |
58,074
-3,417
| -6% | -$628K | 0.01% | 1475 |
|
|
2017
Q4 | $11.8M | Buy |
61,491
+54,549
| +786% | +$9.74M | 0.01% | 1499 |
|
|
2017
Q3 | $1.08M | Buy |
6,942
+101
| +1% | +$14.8K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $904K | Sell |
6,841
-1,078
| -14% | -$151K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $1.15M | Sell |
7,919
-2,120
| -21% | -$332K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $1.71M | Sell |
10,039
-4,477
| -31% | -$742K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $2.25M | Buy |
14,516
+3,126
| +27% | +$545K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $1.95M | Sell |
11,390
-1,393
| -11% | -$226K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $2.37M | Buy |
12,783
+685
| +6% | +$125K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $2.44M | Buy |
12,098
+5,555
| +85% | +$1.22M | ﹤0.01% | 2376 |
|
|
2015
Q3 | $1.38M | Sell |
6,543
-4,030
| -38% | -$891K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $2.45M | Buy |
10,573
+2,151
| +26% | +$553K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $2.25M | Sell |
8,422
-1,076
| -11% | -$312K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $2.75M | Buy |
9,498
+5,082
| +115% | +$1.29M | ﹤0.01% | 2082 |
|
|
2014
Q3 | $980K | Buy |
4,416
+1,839
| +71% | +$412K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $576K | Buy |
2,577
+1,531
| +146% | +$349K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $256K | Buy |
1,046
+270
| +35% | +$61.5K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $188K | Sell |
776
-22
| -3% | -$5.28K | ﹤0.01% | 4208 |
|
|
2013
Q3 | $195K | Buy |
798
+62
| +8% | +$12.8K | ﹤0.01% | 4100 |
|
|
2013
Q2 | $126K | Buy |
+736
| New | +$117K | ﹤0.01% | 4154 |
|
Other funds holding SAM
VPM
VCM
QCM
