Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,099
| Closed | -$8.57M | – | 2015 |
|
|
2024
Q2 | $8.57M | Buy |
28,099
+13,472
| +92% | +$3.86M | ﹤0.01% | 1196 |
|
|
2024
Q1 | $4.45M | Sell |
14,627
-50,647
| -78% | -$16.9M | ﹤0.01% | 1352 |
|
|
2023
Q4 | $22.6M | Sell |
65,274
-1,274
| -2% | -$447K | ﹤0.01% | 909 |
|
|
2023
Q3 | $25.9M | Buy |
66,548
+13,951
| +27% | +$4.89M | 0.01% | 890 |
|
|
2023
Q2 | $16.2M | Buy |
52,597
+1,560
| +3% | +$502K | ﹤0.01% | 991 |
|
|
2023
Q1 | $16.8M | Buy |
51,037
+5,283
| +12% | +$1.82M | ﹤0.01% | 981 |
|
|
2022
Q4 | $15.1M | Sell |
45,754
-7,062
| -13% | -$2.56M | ﹤0.01% | 981 |
|
|
2022
Q3 | $17.1M | Sell |
52,816
-47,166
| -47% | -$16.3M | ﹤0.01% | 958 |
|
|
2022
Q2 | $30.3M | Buy |
99,982
+7,458
| +8% | +$2.59M | 0.01% | 828 |
|
|
2022
Q1 | $35.9M | Buy |
92,524
+50,384
| +120% | +$21M | 0.01% | 857 |
|
|
2021
Q4 | $21.3M | Buy |
42,140
+7,458
| +22% | +$3.72M | ﹤0.01% | 1058 |
|
|
2021
Q3 | $17.7M | Sell |
34,682
-279,743
| -89% | -$190M | ﹤0.01% | 1118 |
|
|
2021
Q2 | $321M | Sell |
314,425
-54,201
| -15% | -$60.8M | 0.05% | 326 |
|
|
2021
Q1 | $445M | Buy |
368,626
+235,573
| +177% | +$247M | 0.08% | 244 |
|
|
2020
Q4 | $132M | Sell |
133,053
-37,688
| -22% | -$36.2M | 0.02% | 514 |
|
|
2020
Q3 | $151M | Sell |
170,741
-185,935
| -52% | -$147M | 0.03% | 439 |
|
|
2020
Q2 | $191M | Buy |
356,676
+10,033
| +3% | +$4.86M | 0.04% | 366 |
|
|
2020
Q1 | $127M | Buy |
346,643
+210,065
| +154% | +$77.9M | 0.03% | 413 |
|
|
2019
Q4 | $51.6M | Buy |
136,578
+20,723
| +18% | +$7.81M | 0.01% | 740 |
|
|
2019
Q3 | $42.2M | Buy |
115,855
+11,287
| +11% | +$4.44M | 0.01% | 766 |
|
|
2019
Q2 | $39.5M | Sell |
104,568
-36,683
| -26% | -$11.6M | 0.01% | 826 |
|
|
2019
Q1 | $41.6M | Sell |
141,251
-2,762
| -2% | -$756K | 0.01% | 804 |
|
|
2018
Q4 | $34.7M | Sell |
144,013
-18,380
| -11% | -$5.14M | 0.01% | 829 |
|
|
2018
Q3 | $46.7M | Buy |
162,393
+126,568
| +353% | +$38M | 0.01% | 823 |
|
|
2018
Q2 | $10.7M | Sell |
35,825
-5,138
| -13% | -$1.25M | ﹤0.01% | 1255 |
|
|
2018
Q1 | $7.74M | Buy |
40,963
+2,254
| +6% | +$415K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $7.4M | Buy |
38,709
+26,948
| +229% | +$4.81M | ﹤0.01% | 1366 |
|
|
2017
Q3 | $1.84M | Buy |
11,761
+7,159
| +156% | +$1.05M | ﹤0.01% | 1736 |
|
|
2017
Q2 | $608K | Buy |
+4,602
| New | +$644K | ﹤0.01% | 1995 |
|
|
2014
Q3 | – | Sell |
-1,757
| Closed | -$393K | – | 2228 |
|
|
2014
Q2 | $393K | Buy |
+1,757
| New | +$400K | ﹤0.01% | 2029 |
|
Other funds holding SAM
