Wells Fargo’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
5,300
-184
| -3% | -$41.4K | ﹤0.01% | 3619 |
|
|
2025
Q4 | $1.07M | Sell |
5,484
-638
| -10% | -$132K | ﹤0.01% | 3917 |
|
|
2025
Q3 | $1.29M | Sell |
6,122
-647
| -10% | -$138K | ﹤0.01% | 3630 |
|
|
2025
Q2 | $1.29M | Sell |
6,769
-176
| -3% | -$40.5K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $1.66M | Sell |
6,945
-391
| -5% | -$95.2K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $2.2M | Sell |
7,336
-73
| -1% | -$22K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $2.14M | Sell |
7,409
-351
| -5% | -$97.9K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $2.37M | Sell |
7,760
-1,265
| -14% | -$362K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $2.75M | Sell |
9,025
-573
| -6% | -$191K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $3.32M | Sell |
9,598
-756
| -7% | -$265K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $4.03M | Sell |
10,354
-3,012
| -23% | -$1.06M | ﹤0.01% | 2274 |
|
|
2023
Q2 | $4.12M | Buy |
13,366
+1,142
| +9% | +$367K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $4.02M | Sell |
12,224
-1,216
| -9% | -$418K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $4.43M | Sell |
13,440
-2,853
| -18% | -$1.03M | ﹤0.01% | 2169 |
|
|
2022
Q3 | $5.27M | Sell |
16,293
-75
| -0.5% | -$25.9K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $4.96M | Sell |
16,368
-5,561
| -25% | -$1.93M | ﹤0.01% | 2109 |
|
|
2022
Q1 | $8.52M | Buy |
21,929
+2,532
| +13% | +$1.06M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $9.8M | Sell |
19,397
-8,249
| -30% | -$4.12M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $14.1M | Sell |
27,646
-39,105
| -59% | -$26.6M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $68.1M | Sell |
66,751
-59,270
| -47% | -$66.5M | 0.02% | 879 |
|
|
2021
Q1 | $152M | Buy |
126,021
+29,001
| +30% | +$30.4M | 0.04% | 479 |
|
|
2020
Q4 | $96.5M | Sell |
97,020
-38,396
| -28% | -$36.8M | 0.02% | 657 |
|
|
2020
Q3 | $120M | Buy |
135,416
+44,328
| +49% | +$35M | 0.03% | 489 |
|
|
2020
Q2 | $48.9M | Buy |
91,088
+16,456
| +22% | +$7.97M | 0.01% | 856 |
|
|
2020
Q1 | $27.4M | Buy |
74,632
+12,224
| +20% | +$4.53M | 0.01% | 1073 |
|
|
2019
Q4 | $23.6M | Sell |
62,408
-1,332
| -2% | -$502K | 0.01% | 1362 |
|
|
2019
Q3 | $23.2M | Sell |
63,740
-5,470
| -8% | -$2.15M | 0.01% | 1357 |
|
|
2019
Q2 | $26.1M | Buy |
69,210
+41,470
| +149% | +$13.1M | 0.01% | 1306 |
|
|
2019
Q1 | $8.18M | Sell |
27,740
-5,978
| -18% | -$1.64M | ﹤0.01% | 2098 |
|
|
2018
Q4 | $8.12M | Buy |
33,718
+2,479
| +8% | +$693K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $8.98M | Sell |
31,239
-18,457
| -37% | -$5.54M | ﹤0.01% | 2160 |
|
|
2018
Q2 | $14.9M | Sell |
49,696
-12,994
| -21% | -$3.17M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $11.9M | Buy |
62,690
+11,536
| +23% | +$2.12M | ﹤0.01% | 1862 |
|
|
2017
Q4 | $9.78M | Sell |
51,154
-88
| -0.2% | -$15.7K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $8M | Sell |
51,242
-11,665
| -19% | -$1.7M | ﹤0.01% | 2141 |
|
|
2017
Q2 | $8.31M | Sell |
62,907
-9,572
| -13% | -$1.34M | ﹤0.01% | 2055 |
|
|
2017
Q1 | $10.5M | Buy |
72,479
+24,784
| +52% | +$3.88M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $8.1M | Buy |
47,695
+3,689
| +8% | +$611K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $6.83M | Buy |
44,006
+15,882
| +56% | +$2.77M | ﹤0.01% | 2040 |
|
|
2016
Q2 | $4.81M | Sell |
28,124
-10,972
| -28% | -$1.78M | ﹤0.01% | 2336 |
|
|
2016
Q1 | $7.24M | Buy |
39,096
+12,237
| +46% | +$2.23M | ﹤0.01% | 2039 |
|
|
2015
Q4 | $5.42M | Buy |
26,859
+3,598
| +15% | +$789K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $4.9M | Sell |
23,261
-26,867
| -54% | -$5.94M | ﹤0.01% | 2343 |
|
|
2015
Q2 | $11.6M | Buy |
50,128
+7,578
| +18% | +$1.95M | ﹤0.01% | 1783 |
|
|
2015
Q1 | $11.4M | Sell |
42,550
-4,586
| -10% | -$1.33M | ﹤0.01% | 1763 |
|
|
2014
Q4 | $13.6M | Buy |
47,136
+320
| +0.7% | +$81.1K | 0.01% | 1575 |
|
|
2014
Q3 | $10.4M | Buy |
46,816
+9,184
| +24% | +$2.06M | ﹤0.01% | 1749 |
|
|
2014
Q2 | $8.41M | Buy |
37,632
+11,881
| +46% | +$2.71M | ﹤0.01% | 1937 |
|
|
2014
Q1 | $6.3M | Buy |
25,751
+1,118
| +5% | +$255K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $5.96M | Buy |
24,633
+508
| +2% | +$122K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $5.89M | Buy |
24,125
+1,818
| +8% | +$376K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $3.81M | Buy |
+22,307
| New | +$3.54M | ﹤0.01% | 2328 |
|
Other funds holding SAM
VPM
VCM
QCM
