Boston Trust Walden Corp

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.02%	$0	0	-5,395	-100%		Q3 2022
6/30/2022	0.02%	+0%	$1.64M	5.4K	+225	+4.35%	$303.06	Q2 2022
3/31/2022	0.02%	+0%	$2.01M	5.17K	+45	+0.88%	$388.59	Q1 2022
12/31/2021	0.02%	+0.02%	$2.59M	5.13K	+5,125	NEW	$505.17	Q4 2021
9/30/2020		-0.22%	$0	0	-30,862	-100%		Q3 2020
6/30/2020	0.22%	+0.01%	$16.6M	30.9K	+847	+2.82%	$536.65	Q2 2020
3/31/2020	0.18%	-0.04%	$11M	30K	-6,421	-17.6%	$367.55	Q1 2020
12/31/2019	0.16%	+0%	$13.8M	36.4K	+471	+1.31%	$377.84	Q4 2019
9/30/2019	0.16%	+0%	$13.1M	36K	+179	+0.5%	$364.08	Q3 2019
6/30/2019	0.18%	0%	$13.5M	35.8K	-308	-0.85%	$377.77	Q2 2019
3/31/2019	0.14%	+0%	$10.6M	36.1K	+517	+1.45%	$294.73	Q1 2019
12/31/2018	0.14%	-0.07%	$8.57M	35.6K	-19,372	-35.3%	$240.83	Q4 2018
9/30/2018	0.22%	-0.01%	$15.8M	54.9K	-2,321	-4.05%	$287.50	Q3 2018
6/30/2018	0.25%	+0.04%	$17.2M	57.3K	+9,285	+19.3%	$299.70	Q2 2018
3/31/2018	0.14%	-0.05%	$9.07M	48K	-17,512	-26.7%	$189.06	Q1 2018
12/31/2017	0.18%	0%	$12.5M	65.5K	-764	-1.15%	$191.11	Q4 2017
9/30/2017	0.16%	+0%	$10.4M	66.3K	+127	+0.19%	$156.20	Q3 2017
6/30/2017	0.14%	-0.04%	$8.74M	66.1K	-19,432	-22.7%	$132.14	Q2 2017
3/31/2017	0.19%	-0.02%	$12.4M	85.6K	-9,025	-9.54%	$144.65	Q1 2017
12/31/2016	0.25%	-0.02%	$16.1M	94.6K	-6,563	-6.49%	$169.86	Q4 2016
9/30/2016	0.26%	+0%	$15.7M	101K	+519	+0.52%	$155.27	Q3 2016
6/30/2016	0.29%	+0%	$17.2M	101K	+23	+0.02%	$171.02	Q2 2016
3/31/2016	0.32%	+0.32%	$18.6M	101K	+100,612	NEW	$185.08	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.