Winton Group’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 | $428K | Buy |
+2,243
| New | +$428K | 0.02% | 624 |
|
|
2025
Q1 | – | Sell |
-21,572
| Closed | -$6.47M | – | 776 |
|
|
2024
Q4 | $6.47M | Buy |
+21,572
| New | +$6.47M | 0.43% | 46 |
|
|
2023
Q2 | – | Sell |
-1,569
| Closed | -$516K | – | 1070 |
|
|
2023
Q1 | $516K | Sell |
1,569
-240
| -13% | -$78.9K | 0.03% | 670 |
|
|
2022
Q4 | $596K | Buy |
+1,809
| New | +$596K | 0.04% | 578 |
|
|
2021
Q2 | – | Sell |
-198
| Closed | -$239K | – | 1504 |
|
|
2021
Q1 | $239K | Sell |
198
-69
| -26% | -$83.3K | 0.01% | 1234 |
|
|
2020
Q4 | $265K | Sell |
267
-267
| -50% | -$265K | 0.02% | 1095 |
|
|
2020
Q3 | $472K | Buy |
+534
| New | +$472K | 0.02% | 1135 |
|
|
2019
Q4 | – | Sell |
-61,780
| Closed | -$22.5M | – | 1744 |
|
|
2019
Q3 | $22.5M | Buy |
61,780
+2,374
| +4% | +$864K | 0.27% | 123 |
|
|
2019
Q2 | $22.4M | Sell |
59,406
-57,639
| -49% | -$21.8M | 0.44% | 76 |
|
|
2019
Q1 | $34.5M | Buy |
117,045
+36,923
| +46% | +$10.9M | 0.69% | 20 |
|
|
2018
Q4 | $19.3M | Buy |
80,122
+21,863
| +38% | +$5.27M | 0.42% | 68 |
|
|
2018
Q3 | $16.7M | Buy |
58,259
+36,444
| +167% | +$10.5M | 0.35% | 89 |
|
|
2018
Q2 | $6.54M | Buy |
+21,815
| New | +$6.54M | 0.17% | 228 |
|
|
2017
Q1 | – | Sell |
-2,202
| Closed | -$374K | – | 483 |
|
|
2016
Q4 | $374K | Buy |
+2,202
| New | +$374K | 0.01% | 393 |
|