Henry Ellenbogen - Durable Capital Partners
Holding/activity history for The Boston Beer Co., Inc. (SAM)
← All SAM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.50 | $287.00–404.20 · VW $345.33i | SEC | |
| 2022 Q1 | 142,550 | 0.50 | Reduce 51.60% | 0.61 | $342.74–535.00 · VW $418.73i | $55,376,000 | SEC |
| 2021 Q4 | 294,536 | 1.19 | Reduce 36.51% | 0.68 | $435.12–556.68 · VW $492.47i | $148,770,000 | SEC |
| 2021 Q3 | 463,899 | 1.85 | Reduce 18.75% | 0.82 | $503.32–1,017.32 · VW $665.31i | $236,473,000 | SEC |
| 2021 Q2 | 570,973 | 4.38 | Reduce 5.29% | 0.34 | $963.71–1,349.98 · VW $1,110.10i | $582,849,000 | SEC |
| 2021 Q1 | 602,876 | 6.37 | Add 3.91% | 0.24 | $885.35–1,256.04 · VW $1,058.06i | $727,237,000 | SEC |
| 2020 Q4 | 580,187 | 5.31 | Add 17.26% | 0.78 | $865.85–1,092.80 · VW $981.80i | $576,874,000 | SEC |
| 2020 Q3 | 494,770 | 4.89 | Add 34.78% | 1.26 | $534.63–935.52 · VW $800.31i | $437,060,000 | SEC |
| 2020 Q2 | 367,086 | 2.45 | Buy | 2.45 | $349.11–587.85 · VW $501.53i | $196,997,000 | SEC |
Price snapshot:
Current price$172.39
52-week low$158.68
52-week high$264.46