Vanguard Group’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,062,911
| Closed | -$17.5M | – | 4268 |
|
|
2020
Q3 | $17.5M | Buy |
1,062,911
+175,732
| +20% | +$2.9M | ﹤0.01% | 2525 |
|
|
2020
Q2 | $13.7M | Sell |
887,179
-114,797
| -11% | -$1.77M | ﹤0.01% | 2614 |
|
|
2020
Q1 | $14.9M | Buy |
1,001,976
+453,789
| +83% | +$6.76M | ﹤0.01% | 2425 |
|
|
2019
Q4 | $9.05M | Sell |
548,187
-156,287
| -22% | -$2.58M | ﹤0.01% | 2905 |
|
|
2019
Q3 | $5.77M | Buy |
704,474
+48,458
| +7% | +$397K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $9.18M | Buy |
656,016
+24,919
| +4% | +$349K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $8.82M | Buy |
631,097
+11,908
| +2% | +$166K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $8.86M | Buy |
619,189
+76,260
| +14% | +$1.09M | ﹤0.01% | 2823 |
|
|
2018
Q3 | $8.88M | Buy |
542,929
+54,590
| +11% | +$893K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $10.1M | Buy |
488,339
+39,101
| +9% | +$807K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $8.36M | Buy |
449,238
+6,625
| +1% | +$123K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $8.5M | Buy |
442,613
+34,130
| +8% | +$655K | ﹤0.01% | 2894 |
|
|
2017
Q3 | $7.17M | Buy |
408,483
+22,696
| +6% | +$398K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $6.5M | Buy |
385,787
+16,970
| +5% | +$286K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $4.92M | Buy |
368,817
+31,440
| +9% | +$420K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $5.7M | Buy |
337,377
+9,636
| +3% | +$163K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $6.17M | Sell |
327,741
-91,444
| -22% | -$1.72M | ﹤0.01% | 2902 |
|
|
2016
Q2 | $4.83M | Buy |
419,185
+6,064
| +1% | +$69.9K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $3.4M | Buy |
413,121
+5,941
| +1% | +$48.9K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $3.41M | Buy |
407,180
+135,316
| +50% | +$1.13M | ﹤0.01% | 3174 |
|
|
2015
Q3 | $2.17M | Buy |
271,864
+6,024
| +2% | +$48K | ﹤0.01% | 3339 |
|
|
2015
Q2 | $2.94M | Buy |
265,840
+9,326
| +4% | +$103K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $3.5M | Buy |
256,514
+3,721
| +1% | +$50.8K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $3.37M | Sell |
252,793
-639
| -0.3% | -$8.52K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $3.65M | Buy |
253,432
+6,799
| +3% | +$97.9K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $2.73M | Buy |
246,633
+16,171
| +7% | +$179K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $3.52M | Buy |
230,462
+9,549
| +4% | +$146K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $3.63M | Buy |
220,913
+25,767
| +13% | +$423K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $2.62M | Buy |
195,146
+24,022
| +14% | +$323K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $1.41M | Buy |
+171,124
| New | +$1.41M | ﹤0.01% | 3191 |
|