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WELLINGTON MANAGEMENT GROUP LLP > SAM

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOSTON BEER CO INCSAM52,5971,56016,223,019,000-552,843,000$308,440.01
03/31/2023BOSTON BEER CO INCSAM51,037-1,77916,775,862,00016,758,768,000$328,700.00
09/30/2022BOSTON BEER CO INCSAM52,816-47,16617,094,000-13,197,000$323.65
06/30/2022BOSTON BEER CO INCSAM99,9827,45830,291,000-5,652,000$302.96
03/31/2022BOSTON BEER CO INCSAM92,52450,38435,943,00014,658,000$388.47
12/31/2021BOSTON BEER CO INCSAM42,1407,45821,285,0003,606,000$505.10
09/30/2021BOSTON BEER CO INCSAM34,682-279,74317,679,000-303,286,000$509.75
06/30/2021BOSTON BEER CO INCSAM314,425-54,201320,965,000-123,700,000$1,020.80
03/31/2021BOSTON BEER CO INCSAM368,626235,573444,665,000312,371,000$1,206.28
12/31/2020BOSTON BEER CO INCSAM133,053-37,688132,294,000-18,532,000$994.30
09/30/2020BOSTON BEER CO INCSAM170,741-185,935150,826,000-40,584,000$883.36
06/30/2020BOSTON BEER CO INCSAM356,67610,033191,410,00063,998,000$536.65
03/31/2020BOSTON BEER CO INCSAM346,643210,065127,412,00075,805,000$367.56
12/31/2019BOSTON BEER CO INCSAM136,57820,72351,607,0009,426,000$377.86
09/30/2019BOSTON BEER CO INCSAM115,85511,28742,181,0002,679,000$364.08
06/30/2019BOSTON BEER CO INCSAM104,568-36,68339,502,000-2,130,000$377.76
03/31/2019BOSTON BEER CO INCSAM141,251-2,76241,632,0006,948,000$294.74
12/31/2018BOSTON BEER CO INCSAM144,013-18,38034,684,000-12,004,000$240.84
09/30/2018BOSTON BEER CO INCSAM162,393126,56846,688,00035,951,000$287.50
06/30/2018BOSTON BEER CO INCSAM35,825-5,13810,737,0002,993,000$299.71
03/31/2018BOSTON BEER CO INCSAM40,9632,2547,744,000346,000$189.05
12/31/2017BOSTON BEER CO INCSAM38,70926,9487,398,0005,561,000$191.12
09/30/2017BOSTON BEER CO INCSAM11,7617,1591,837,0001,229,000$156.19
06/30/2017BOSTON BEER CO INCSAM4,6024,602608,000608,000$132.12
12/31/2015BOSTON BEER CO INCSAM0-1,7570-393,000 
09/30/2014BOSTON BEER CO INCSAM0-1,7570-393,000 
06/30/2014BOSTON BEER CO INCSAM1,7571,757393,000393,000$223.68
06/30/2013BOSTON BEER CO INCSAM0-16,0300-2,559,000 
03/31/2013BOSTON BEER CO INCSAM16,030-18,0002,559,000-2,016,000$159.64
12/31/2012BOSTON BEER CO INCSAM34,030-11,9004,575,000-568,000$134.44
09/30/2012BOSTON BEER CO INCSAM45,930-16,2805,143,000-2,384,000$111.97
06/30/2012BOSTON BEER CO INCSAM62,210-37,6977,527,000-3,142,000$120.99
03/31/2012BOSTON BEER CO INCSAM99,907-6,71810,669,0002,917,000$106.79
12/31/2011BOSTON BEER CO INCSAM78,007-28,6188,468,000716,000$108.55
09/30/2011BOSTON BEER CO INCSAM106,62551,4607,752,0002,810,000$72.70
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