William Blair & Company’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-589
| Closed | -$229K | – | 1922 |
|
|
2022
Q1 | $229K | Sell |
589
-1
| -0.2% | -$389 | ﹤0.01% | 1471 |
|
|
2021
Q4 | $298K | Buy |
590
+75
| +15% | +$37.9K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $263K | Sell |
515
-195
| -27% | -$99.6K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $725K | Sell |
710
-2
| -0.3% | -$2.04K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $859K | Sell |
712
-26
| -4% | -$31.4K | ﹤0.01% | 946 |
|
|
2020
Q4 | $734K | Buy |
738
+28
| +4% | +$27.8K | ﹤0.01% | 968 |
|
|
2020
Q3 | $627K | Sell |
710
-34
| -5% | -$30K | ﹤0.01% | 906 |
|
|
2020
Q2 | $399K | Buy |
+744
| New | +$399K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-1,388
| Closed | -$216K | – | 1355 |
|
|
2016
Q3 | $216K | Buy |
+1,388
| New | +$216K | ﹤0.01% | 1110 |
|
|
2014
Q2 | – | Sell |
-1,590
| Closed | -$388K | – | 2099 |
|
|
2014
Q1 | $388K | Sell |
1,590
-220
| -12% | -$53.7K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $437K | Buy |
+1,810
| New | +$437K | ﹤0.01% | 1621 |
|