State of Wisconsin Investment Board’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 | $1.49M | Buy |
7,814
+3,905
| +100% | +$745K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $934K | Sell |
3,909
-126
| -3% | -$30.1K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $1.21M | Sell |
4,035
-2,501
| -38% | -$750K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $1.89M | Sell |
6,536
-113
| -2% | -$32.7K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $2.03M | Buy |
6,649
+5,892
| +778% | +$1.8M | 0.01% | 1278 |
|
|
2024
Q1 | $230K | Sell |
757
-159
| -17% | -$48.4K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $317K | Sell |
916
-175
| -16% | -$60.5K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $425K | Buy |
1,091
+125
| +13% | +$48.7K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $298K | Sell |
966
-257
| -21% | -$79.3K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $402K | Buy |
1,223
+13
| +1% | +$4.27K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $399K | Sell |
1,210
-588
| -33% | -$194K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $582K | Sell |
1,798
-642
| -26% | -$208K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $739K | Buy |
2,440
+1,786
| +273% | +$541K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $254K | Sell |
654
-20,154
| -97% | -$7.83M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $10.5M | Sell |
20,808
-14,940
| -42% | -$7.55M | 0.02% | 754 |
|
|
2021
Q3 | $18.2M | Buy |
35,748
+12,113
| +51% | +$6.17M | 0.04% | 504 |
|
|
2021
Q2 | $24.1M | Buy |
23,635
+5,968
| +34% | +$6.09M | 0.05% | 390 |
|
|
2021
Q1 | $21.3M | Buy |
17,667
+16,527
| +1,450% | +$19.9M | 0.05% | 419 |
|
|
2020
Q4 | $1.13M | Sell |
1,140
-13,369
| -92% | -$13.3M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $12.8M | Buy |
14,509
+13,429
| +1,243% | +$11.9M | 0.03% | 529 |
|
|
2020
Q2 | $580K | Buy |
+1,080
| New | +$580K | ﹤0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-9,123
| Closed | -$3.45M | – | 1719 |
|
|
2019
Q4 | $3.45M | Buy |
+9,123
| New | +$3.45M | 0.01% | 1033 |
|