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SAM

26 quarters

Position history for TD Asset Management Inc.TD Asset Management Inc.'s holdings in The Boston Beer Company, Inc.

No. TD Asset Management exited its SAM (Boston Beer) position in Q1 2025. Its Q4 2024 13F listed 33,932 shares worth $10.2M. TD Asset Management already held SAM in its Q4 2018 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.5M

Total Shares Change

-10,417

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$238.84
0
2024-Q4
Decreased
33,932
-14.2%
$10.2M0.0%$299.98
0
2024-Q3
Decreased
39,532
-19.5%
$11.2M0.0%$289.14
0
2024-Q2
Increased
49,132
+6.6%
$15M0.0%$305.05
30
2024-Q1
Decreased
46,100
-0.9%
$14M0.0%$304.42
0
2023-Q4
Increased
46,500
+7.9%
$16.1M0.0%$345.59
30
2023-Q3
Decreased
43,100
-15.7%
$16.8M0.0%$389.53
0
2023-Q2
Decreased
51,122
-14.5%
$15.8M0.0%$308.44
0
2023-Q1
Decreased
59,804
-14.7%
$19.7M0.0%$328.70
0
2022-Q4
Decreased
70,117
-13.6%
$23.1M0.0%$329.52
0
2022-Q3
Increased
81,167
+2.9%
$27M0.0%$323.65
30
2022-Q2
Decreased
78,893
-2.2%
$23.9M0.0%$302.97
0
2022-Q1
Increased
80,674
+3.2%
$31.3M0.0%$388.47
30
2021-Q4
Increased
78,165
+113.0%
$39.5M0.0%$505.10
47
2021-Q3
Increased
36,697
+51.2%
$18.7M0.0%$509.75
39
2021-Q2
Increased
24,266
+49.2%
$17.2M0.0%$1,020.80
39
2021-Q1
Increased
16,265
+25.2%
$19.6M0.0%$1,206.28
35
2020-Q4
Increased
12,990
+59.3%
$12.9M0.0%$994.29
40
2020-Q3
Decreased
8,153
-13.4%
$7.2M0.0%$883.36
0
2020-Q2
Increased
9,417
+1.1%
$5.1M0.0%$536.65
27
2020-Q1
Increased
9,317
+2.2%
$3.4M0.0%$367.56
27
2019-Q4
Unchanged
9,117
0.0%
$3.4M0.0%$377.85
0
2019-Q3
Decreased
9,117
-1.1%
$3.3M0.0%$364.08
0
2019-Q2
Decreased
9,217
-3.1%
$3.5M0.0%$377.76
0
2019-Q1
Decreased
9,517
-8.6%
$2.8M0.0%$294.73
0
2018-Q4
First report
10,417
-
$2.5M0.0%$240.84
0

Other major holders of SAM: T. Rowe Price Associates, Inc.

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