Vanguard Group’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
Q4 | $203M | Buy |
1,039,184
+89,053
| +9% | +$18.4M | ﹤0.01% | 1543 |
|
|
2025
Q3 | $201M | Buy |
950,131
+43,045
| +5% | +$9.16M | ﹤0.01% | 1536 |
|
|
2025
Q2 | $173M | Buy |
907,086
+41,835
| +5% | +$9.63M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $207M | Buy |
865,251
+15,563
| +2% | +$3.79M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $255M | Sell |
849,688
-31,690
| -4% | -$9.56M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $255M | Buy |
881,378
+89,227
| +11% | +$24.9M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $242M | Buy |
792,151
+7,722
| +1% | +$2.21M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $239M | Sell |
784,429
-134,073
| -15% | -$44.7M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $317M | Buy |
918,502
+21,060
| +2% | +$7.39M | 0.01% | 1250 |
|
|
2023
Q3 | $350M | Sell |
897,442
-3,259
| -0.4% | -$1.14M | 0.01% | 1112 |
|
|
2023
Q2 | $278M | Sell |
900,701
-6,988
| -0.8% | -$2.25M | 0.01% | 1290 |
|
|
2023
Q1 | $298M | Buy |
907,689
+8,760
| +1% | +$3.01M | 0.01% | 1215 |
|
|
2022
Q4 | $296M | Buy |
898,929
+12,825
| +1% | +$4.65M | 0.01% | 1189 |
|
|
2022
Q3 | $287M | Buy |
886,104
+18,969
| +2% | +$6.56M | 0.01% | 1164 |
|
|
2022
Q2 | $263M | Sell |
867,135
-2,670
| -0.3% | -$929K | 0.01% | 1263 |
|
|
2022
Q1 | $338M | Buy |
869,805
+10,709
| +1% | +$4.47M | 0.01% | 1225 |
|
|
2021
Q4 | $434M | Sell |
859,096
-268
| -0% | -$134K | 0.01% | 1092 |
|
|
2021
Q3 | $438M | Sell |
859,364
-15,899
| -2% | -$10.8M | 0.01% | 1061 |
|
|
2021
Q2 | $893M | Buy |
875,263
+4,384
| +0.5% | +$4.92M | 0.02% | 695 |
|
|
2021
Q1 | $1.05B | Buy |
870,879
+27,123
| +3% | +$28.5M | 0.03% | 608 |
|
|
2020
Q4 | $839M | Buy |
843,756
+33,752
| +4% | +$32.4M | 0.02% | 645 |
|
|
2020
Q3 | $716M | Sell |
810,004
-29,657
| -4% | -$23.4M | 0.02% | 632 |
|
|
2020
Q2 | $451M | Buy |
839,661
+5,083
| +0.6% | +$2.46M | 0.02% | 807 |
|
|
2020
Q1 | $307M | Sell |
834,578
-71,635
| -8% | -$26.6M | 0.01% | 885 |
|
|
2019
Q4 | $342M | Sell |
906,213
-53,757
| -6% | -$20.2M | 0.01% | 1042 |
|
|
2019
Q3 | $350M | Sell |
959,970
-87,264
| -8% | -$34.3M | 0.01% | 982 |
|
|
2019
Q2 | $396M | Buy |
1,047,234
+53,723
| +5% | +$17M | 0.01% | 912 |
|
|
2019
Q1 | $293M | Buy |
993,511
+56,751
| +6% | +$15.5M | 0.01% | 1098 |
|
|
2018
Q4 | $226M | Buy |
936,760
+30,897
| +3% | +$8.64M | 0.01% | 1179 |
|
|
2018
Q3 | $260M | Buy |
905,863
+43,545
| +5% | +$13.1M | 0.01% | 1211 |
|
|
2018
Q2 | $258M | Buy |
862,318
+55,308
| +7% | +$13.5M | 0.01% | 1178 |
|
|
2018
Q1 | $153M | Buy |
807,010
+71,638
| +10% | +$13.2M | 0.01% | 1466 |
|
|
2017
Q4 | $141M | Sell |
735,372
-6,888
| -0.9% | -$1.23M | 0.01% | 1526 |
|
|
2017
Q3 | $116M | Sell |
742,260
-6,691
| -0.9% | -$978K | 0.01% | 1623 |
|
|
2017
Q2 | $99M | Buy |
748,951
+14,951
| +2% | +$2.09M | ﹤0.01% | 1679 |
|
|
2017
Q1 | $106M | Buy |
734,000
+38,583
| +6% | +$6.04M | 0.01% | 1617 |
|
|
2016
Q4 | $118M | Buy |
695,417
+20,562
| +3% | +$3.41M | 0.01% | 1518 |
|
|
2016
Q3 | $105M | Sell |
674,855
-1,830
| -0.3% | -$319K | 0.01% | 1528 |
|
|
2016
Q2 | $116M | Buy |
676,685
+11,328
| +2% | +$1.83M | 0.01% | 1422 |
|
|
2016
Q1 | $123M | Buy |
665,357
+13,797
| +2% | +$2.51M | 0.01% | 1335 |
|
|
2015
Q4 | $132M | Buy |
651,560
+31,392
| +5% | +$6.88M | 0.01% | 1269 |
|
|
2015
Q3 | $131M | Sell |
620,168
-2,321
| -0.4% | -$513K | 0.01% | 1255 |
|
|
2015
Q2 | $144M | Buy |
622,489
+22,350
| +4% | +$5.75M | 0.01% | 1280 |
|
|
2015
Q1 | $160M | Sell |
600,139
-867
| -0.1% | -$251K | 0.01% | 1162 |
|
|
2014
Q4 | $174M | Buy |
601,006
+6,746
| +1% | +$1.71M | 0.01% | 1057 |
|
|
2014
Q3 | $132M | Buy |
594,260
+5,888
| +1% | +$1.32M | 0.01% | 1177 |
|
|
2014
Q2 | $132M | Buy |
588,372
+808
| +0.1% | +$184K | 0.01% | 1220 |
|
|
2014
Q1 | $144M | Buy |
587,564
+15,865
| +3% | +$3.62M | 0.01% | 1121 |
|
|
2013
Q4 | $138M | Buy |
571,699
+20,858
| +4% | +$5.01M | 0.01% | 1106 |
|
|
2013
Q3 | $135M | Buy |
550,841
+18,958
| +4% | +$3.92M | 0.01% | 1055 |
|
|
2013
Q2 | $90.8M | Buy |
+531,883
| New | +$84.4M | 0.01% | 1232 |
|
Other funds holding SAM
GAM
SAM