Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Boston Beer Co., Inc. (SAM)
← All SAM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 170,318 | 0.12 | Reduce 31.57% | 0.06 | $193.61–254.89 · VW $223.57i | $39,241,267 | SEC |
| 2025 Q4 | 248,910 | 0.18 | Add 16.71% | 0.03 | $189.92–243.73 · VW $206.21i | $48,569,808 | SEC |
| 2025 Q3 | 213,266 | 0.20 | Add 1752.23% | 0.19 | $187.00–232.00 · VW $213.93i | $45,088,698 | SEC |
| 2025 Q2 | 11,514 | 0.01 | Reduce 57.70% | 0.03 | $185.34–260.00 · VW $224.13i | $2,196,986 | SEC |
| 2025 Q1 | 27,217 | 0.05 | Reduce 38.78% | 0.05 | $215.10–302.68 · VW $245.45i | $6,500,508 | SEC |
| 2024 Q4 | 44,460 | 0.13 | Add 37.87% | 0.03 | $267.74–329.55 · VW $300.49i | $13,337,111 | SEC |
| 2024 Q3 | 32,248 | 0.10 | Add 146.13% | 0.06 | $262.00–305.02 · VW $280.27i | $9,324,187 | SEC |
| 2024 Q2 | 13,102 | 0.05 | Add 10.12% | <0.01 | $254.40–339.77 · VW $298.11i | $3,996,765 | SEC |
| 2024 Q1 | 11,898 | 0.05 | Add 10.67% | <0.01 | $287.33–371.65 · VW $324.48i | $3,621,989 | SEC |
| 2023 Q4 | 10,751 | 0.07 | Add 13.82% | <0.01 | $313.17–395.52 · VW $347.60i | $3,715,438 | SEC |
| 2023 Q3 | 9,446 | 0.08 | Add 20.90% | 0.01 | $296.27–392.94 · VW $360.33i | $3,679,500 | SEC |
| 2023 Q2 | 7,813 | 0.05 | Reduce 7.05% | <0.01 | $300.68–344.03 · VW $322.28i | $2,409,842 | SEC |
| 2023 Q1 | 8,406 | 0.07 | Reduce 42.54% | 0.06 | $303.18–420.50 · VW $347.77i | $2,763,052 | SEC |
| 2022 Q4 | 14,629 | 0.14 | Add 37.98% | 0.04 | $322.83–422.75 · VW $371.14i | $4,820,548 | SEC |
| 2022 Q3 | 10,602 | 0.10 | Add 507.56% | 0.09 | $299.26–394.34 · VW $347.63i | $3,431,000 | SEC |
| 2022 Q2 | 1,745 | 0.02 | Add 42.33% | <0.01 | $287.00–404.20 · VW $345.33i | $529,000 | SEC |
| 2022 Q1 | 1,226 | 0.01 | Buy | 0.01 | $342.74–535.00 · VW $418.73i | $476,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $435.12–556.68 · VW $492.47i | SEC | |
| 2021 Q3 | 1,157 | 0.02 | Add 132.33% | 0.01 | $503.32–1,017.32 · VW $665.31i | $590,000 | SEC |
| 2021 Q2 | 498 | 0.02 | Buy | 0.02 | $963.71–1,349.98 · VW $1,110.10i | $508,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $885.35–1,256.04 · VW $1,058.06i | SEC | |
| 2020 Q4 | 606 | 0.02 | Reduce 32.14% | <0.01 | $865.85–1,092.80 · VW $981.80i | $603,000 | SEC |
| 2020 Q3 | 893 | 0.03 | Buy | 0.03 | $534.63–935.52 · VW $800.31i | $789,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $336.06–444.65 · VW $392.89i | SEC | |
| 2019 Q2 | 917 | <0.01 | Reduce 69.70% | <0.01 | $258.34–379.35 · VW $320.27i | $346,000 | SEC |
| 2019 Q1 | 3,026 | 0.01 | Buy | 0.01 | $230.93–320.14 · VW $277.59i | $892,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $185.95–307.00 · VW $247.76i | SEC | |
| 2018 Q1 | 3,210 | <0.01 | Reduce 89.17% | 0.07 | $160.40–202.35 · VW $181.51i | $607,000 | SEC |
| 2017 Q4 | 29,647 | 0.08 | Add 127.79% | 0.05 | $155.75–197.05 · VW $178.21i | $5,666,000 | SEC |
| 2017 Q3 | 13,015 | 0.03 | Add 127.61% | 0.02 | $128.75–165.80 · VW $151.89i | $2,033,000 | SEC |
| 2017 Q2 | 5,718 | 0.01 | Reduce 87.18% | 0.07 | $128.70–149.70 · VW $140.65i | $756,000 | SEC |
| 2017 Q1 | 44,588 | 0.08 | Add 56.06% | 0.03 | $141.55–175.60 · VW $156.27i | $6,450,000 | SEC |
| 2016 Q4 | 28,571 | 0.06 | Add 1594.60% | 0.06 | $145.30–180.45 · VW $163.61i | $4,853,000 | SEC |
| 2016 Q3 | 1,686 | <0.01 | Buy | <0.01 | $146.87–195.35 · VW $173.89i | $262,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $145.33–185.27 · VW $161.36i | SEC | |
| 2016 Q1 | 102,996 | 0.22 | Reduce 51.10% | 0.24 | $160.84–202.77 · VW $183.00i | $19,061,000 | SEC |
| 2015 Q4 | 210,617 | 0.47 | Add 126.92% | 0.26 | $198.68–260.51 · VW $217.14i | $42,526,000 | SEC |
| 2015 Q3 | 92,816 | 0.20 | Add 5899.74% | 0.20 | $195.04–238.72 · VW $216.69i | $19,548,000 | SEC |
| 2015 Q2 | 1,547 | <0.01 | Buy | <0.01 | $231.56–273.71 · VW $250.59i | $359,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $253.01–325.00 · VW $281.50i | SEC | |
| 2014 Q4 | 3,549 | <0.01 | Buy | <0.01 | $210.03–299.00 · VW $260.84i | $1,028,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $97.47–122.31 · VW $108.25i | SEC | |
| 2012 Q1 | 16,887 | 0.17 | Add 29.75% | 0.04 | $94.24–109.79 · VW $101.32i | $1,803,000 | SEC |
| 2011 Q4 | 13,015 | 0.18 | Reduce 3.76% | <0.01 | $71.00–115.49 · VW $94.71i | $1,413,000 | SEC |
| 2011 Q3 | 13,523 | 0.17 | Buy | 0.17 | $72.29–92.69 · VW $81.08i | $983,000 | SEC |
Price snapshot:
Current price$172.39
Avg. buy price$213.44
+/- since buy-19.23%
52-week low$158.68
52-week high$264.46