TD Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,932
| Closed | -$10.2M | – | 1266 |
|
|
2024
Q4 | $10.2M | Sell |
33,932
-5,600
| -14% | -$1.69M | 0.01% | 642 |
|
|
2024
Q3 | $11.2M | Sell |
39,532
-9,600
| -20% | -$2.68M | 0.01% | 622 |
|
|
2024
Q2 | $15M | Buy |
49,132
+3,032
| +7% | +$868K | 0.01% | 551 |
|
|
2024
Q1 | $14M | Sell |
46,100
-400
| -0.9% | -$133K | 0.01% | 562 |
|
|
2023
Q4 | $16.1M | Buy |
46,500
+3,400
| +8% | +$1.19M | 0.02% | 519 |
|
|
2023
Q3 | $16.8M | Sell |
43,100
-8,022
| -16% | -$2.81M | 0.02% | 469 |
|
|
2023
Q2 | $15.8M | Sell |
51,122
-8,682
| -15% | -$2.79M | 0.02% | 492 |
|
|
2023
Q1 | $19.7M | Sell |
59,804
-10,313
| -15% | -$3.55M | 0.02% | 444 |
|
|
2022
Q4 | $23.1M | Sell |
70,117
-11,050
| -14% | -$4.01M | 0.03% | 407 |
|
|
2022
Q3 | $27M | Buy |
81,167
+2,274
| +3% | +$786K | 0.03% | 356 |
|
|
2022
Q2 | $23.9M | Sell |
78,893
-1,781
| -2% | -$620K | 0.03% | 396 |
|
|
2022
Q1 | $31.3M | Buy |
80,674
+2,509
| +3% | +$1.05M | 0.03% | 384 |
|
|
2021
Q4 | $39.5M | Buy |
78,165
+41,468
| +113% | +$20.7M | 0.03% | 364 |
|
|
2021
Q3 | $18.7M | Buy |
36,697
+12,431
| +51% | +$8.45M | 0.02% | 492 |
|
|
2021
Q2 | $17.2M | Buy |
24,266
+8,001
| +49% | +$8.98M | 0.02% | 517 |
|
|
2021
Q1 | $19.6M | Buy |
16,265
+3,275
| +25% | +$3.44M | 0.02% | 472 |
|
|
2020
Q4 | $12.9M | Buy |
12,990
+4,837
| +59% | +$4.64M | 0.02% | 523 |
|
|
2020
Q3 | $7.2M | Sell |
8,153
-1,264
| -13% | -$998K | 0.01% | 620 |
|
|
2020
Q2 | $5.05M | Buy |
9,417
+100
| +1% | +$48.4K | 0.01% | 657 |
|
|
2020
Q1 | $3.42M | Buy |
9,317
+200
| +2% | +$74.2K | 0.01% | 707 |
|
|
2019
Q4 | $3.44M | Hold |
9,117
| – | – | 0.01% | 800 |
|
|
2019
Q3 | $3.32M | Sell |
9,117
-100
| -1% | -$39.3K | 0.01% | 783 |
|
|
2019
Q2 | $3.48M | Sell |
9,217
-300
| -3% | -$95K | 0.01% | 776 |
|
|
2019
Q1 | $2.81M | Sell |
9,517
-900
| -9% | -$246K | ﹤0.01% | 840 |
|
|
2018
Q4 | $2.51M | Sell |
10,417
-2,279
| -18% | -$637K | ﹤0.01% | 850 |
|
|
2018
Q3 | $3.65M | Buy |
12,696
+3,896
| +44% | +$1.17M | 0.01% | 825 |
|
|
2018
Q2 | $2.64M | Sell |
8,800
-800
| -8% | -$195K | ﹤0.01% | 885 |
|
|
2018
Q1 | $1.81M | Buy |
9,600
+1,200
| +14% | +$221K | ﹤0.01% | 904 |
|
|
2017
Q4 | $1.6M | Buy |
8,400
+1,000
| +14% | +$179K | ﹤0.01% | 935 |
|
|
2017
Q3 | $1.16M | Buy |
7,400
+1,000
| +16% | +$146K | ﹤0.01% | 998 |
|
|
2017
Q2 | $846K | Buy |
6,400
+1,900
| +42% | +$266K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $651K | Sell |
4,500
-200
| -4% | -$31.3K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $798K | Buy |
+4,700
| New | +$778K | ﹤0.01% | 1071 |
|
Other funds holding SAM
CCPM
AC
