Wells Fargo’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
6,769
-176
| -3% | -$33.6K | ﹤0.01% | 3202 |
|
|
2025
Q1 | $1.66M | Sell |
6,945
-391
| -5% | -$93.4K | ﹤0.01% | 2947 |
|
|
2024
Q4 | $2.2M | Sell |
7,336
-73
| -1% | -$21.9K | ﹤0.01% | 2738 |
|
|
2024
Q3 | $2.14M | Sell |
7,409
-351
| -5% | -$101K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $2.37M | Sell |
7,760
-1,265
| -14% | -$386K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $2.75M | Sell |
9,025
-573
| -6% | -$174K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $3.32M | Sell |
9,598
-756
| -7% | -$261K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $4.03M | Sell |
10,354
-3,012
| -23% | -$1.17M | ﹤0.01% | 2122 |
|
|
2023
Q2 | $4.12M | Buy |
13,366
+1,142
| +9% | +$352K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $4.02M | Sell |
12,224
-1,216
| -9% | -$400K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $4.43M | Sell |
13,440
-2,853
| -18% | -$940K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $5.27M | Sell |
16,293
-75
| -0.5% | -$24.3K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $4.96M | Sell |
16,368
-5,561
| -25% | -$1.68M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $8.52M | Buy |
21,929
+2,532
| +13% | +$984K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $9.8M | Sell |
19,397
-8,249
| -30% | -$4.17M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $14.1M | Sell |
27,646
-39,105
| -59% | -$19.9M | ﹤0.01% | 1873 |
|
|
2021
Q2 | $68.1M | Sell |
66,751
-59,270
| -47% | -$60.5M | 0.01% | 863 |
|
|
2021
Q1 | $152M | Buy |
126,021
+29,001
| +30% | +$35M | 0.03% | 468 |
|
|
2020
Q4 | $96.5M | Sell |
97,020
-38,396
| -28% | -$38.2M | 0.02% | 654 |
|
|
2020
Q3 | $120M | Buy |
135,416
+44,328
| +49% | +$39.2M | 0.03% | 486 |
|
|
2020
Q2 | $48.9M | Buy |
91,088
+16,456
| +22% | +$8.83M | 0.01% | 850 |
|
|
2020
Q1 | $27.4M | Buy |
74,632
+12,224
| +20% | +$4.49M | 0.01% | 1063 |
|
|
2019
Q4 | $23.6M | Sell |
62,408
-1,332
| -2% | -$503K | 0.01% | 1358 |
|
|
2019
Q3 | $23.2M | Sell |
63,740
-5,470
| -8% | -$1.99M | 0.01% | 1353 |
|
|
2019
Q2 | $26.1M | Buy |
69,210
+41,470
| +149% | +$15.7M | 0.01% | 1304 |
|
|
2019
Q1 | $8.18M | Sell |
27,740
-5,978
| -18% | -$1.76M | ﹤0.01% | 2092 |
|
|
2018
Q4 | $8.12M | Buy |
33,718
+2,479
| +8% | +$597K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $8.98M | Sell |
31,239
-18,457
| -37% | -$5.31M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $14.9M | Sell |
49,696
-12,994
| -21% | -$3.89M | ﹤0.01% | 1730 |
|
|
2018
Q1 | $11.9M | Buy |
62,690
+11,536
| +23% | +$2.18M | ﹤0.01% | 1854 |
|
|
2017
Q4 | $9.78M | Sell |
51,154
-88
| -0.2% | -$16.8K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $8M | Sell |
51,242
-11,665
| -19% | -$1.82M | ﹤0.01% | 2128 |
|
|
2017
Q2 | $8.31M | Sell |
62,907
-9,572
| -13% | -$1.27M | ﹤0.01% | 2043 |
|
|
2017
Q1 | $10.5M | Buy |
72,479
+24,784
| +52% | +$3.58M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $8.1M | Buy |
47,695
+3,689
| +8% | +$627K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $6.83M | Buy |
44,006
+15,882
| +56% | +$2.47M | ﹤0.01% | 2027 |
|
|
2016
Q2 | $4.81M | Sell |
28,124
-10,972
| -28% | -$1.88M | ﹤0.01% | 2321 |
|
|
2016
Q1 | $7.24M | Buy |
39,096
+12,237
| +46% | +$2.26M | ﹤0.01% | 2032 |
|
|
2015
Q4 | $5.42M | Buy |
26,859
+3,598
| +15% | +$726K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $4.9M | Sell |
23,261
-26,867
| -54% | -$5.66M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $11.6M | Buy |
50,128
+7,578
| +18% | +$1.76M | ﹤0.01% | 1778 |
|
|
2015
Q1 | $11.4M | Sell |
42,550
-4,586
| -10% | -$1.23M | ﹤0.01% | 1760 |
|
|
2014
Q4 | $13.6M | Buy |
47,136
+320
| +0.7% | +$92.7K | 0.01% | 1572 |
|
|
2014
Q3 | $10.4M | Buy |
46,816
+9,184
| +24% | +$2.04M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $8.41M | Buy |
37,632
+11,881
| +46% | +$2.66M | ﹤0.01% | 1928 |
|
|
2014
Q1 | $6.3M | Buy |
25,751
+1,118
| +5% | +$274K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $5.96M | Buy |
24,633
+508
| +2% | +$123K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $5.89M | Buy |
24,125
+1,818
| +8% | +$444K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $3.81M | Buy |
+22,307
| New | +$3.81M | ﹤0.01% | 2324 |
|