ACP
Ashfield Capital Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.45M | Sell |
52,757
-3,205
| -6% | -$270K | 0.37% | 63 |
|
|
2022
Q2 | $4.28M | Sell |
55,962
-1,991
| -3% | -$152K | 0.33% | 66 |
|
|
2022
Q1 | $5.27M | Sell |
57,953
-272
| -0.5% | -$24.7K | 0.34% | 66 |
|
|
2021
Q4 | $6.81M | Sell |
58,225
-1,412
| -2% | -$165K | 0.44% | 57 |
|
|
2021
Q3 | $6.58M | Buy |
59,637
+2,286
| +4% | +$252K | 0.47% | 56 |
|
|
2021
Q2 | $6.41M | Sell |
57,351
-1,110
| -2% | -$124K | 0.46% | 56 |
|
|
2021
Q1 | $6.39M | Sell |
58,461
-2,060
| -3% | -$225K | 0.51% | 52 |
|
|
2020
Q4 | $6.48M | Sell |
60,521
-617
| -1% | -$66K | 0.53% | 51 |
|
|
2020
Q3 | $5.25M | Sell |
61,138
-1,449
| -2% | -$124K | 0.48% | 56 |
|
|
2020
Q2 | $4.61M | Buy |
62,587
+1,343
| +2% | +$98.8K | 0.46% | 57 |
|
|
2020
Q1 | $4.03M | Buy |
61,244
+562
| +0.9% | +$36.9K | 0.49% | 51 |
|
|
2019
Q4 | $5.34M | Buy |
60,682
+1,801
| +3% | +$158K | 0.53% | 50 |
|
|
2019
Q3 | $5.21M | Sell |
58,881
-1,182
| -2% | -$105K | 0.56% | 49 |
|
|
2019
Q2 | $5.04M | Sell |
60,063
-1,403
| -2% | -$118K | 0.54% | 50 |
|
|
2019
Q1 | $4.57M | Buy |
61,466
+3,163
| +5% | +$235K | 0.5% | 54 |
|
|
2018
Q4 | $3.76M | Buy |
58,303
+3,120
| +6% | +$201K | 0.49% | 59 |
|
|
2018
Q3 | $3.14M | Sell |
55,183
-2,355
| -4% | -$134K | 0.35% | 73 |
|
|
2018
Q2 | $2.81M | Sell |
57,538
-1,691
| -3% | -$82.6K | 0.35% | 76 |
|
|
2018
Q1 | $3.43M | Sell |
59,229
-5,111
| -8% | -$296K | 0.45% | 70 |
|
|
2017
Q4 | $3.7M | Sell |
64,340
-17,001
| -21% | -$976K | 0.48% | 63 |
|
|
2017
Q3 | $4.37M | Sell |
81,341
-25,879
| -24% | -$1.39M | 0.59% | 55 |
|
|
2017
Q2 | $6.25M | Sell |
107,220
-10,454
| -9% | -$610K | 0.86% | 39 |
|
|
2017
Q1 | $6.87M | Sell |
117,674
-120,662
| -51% | -$7.05M | 0.95% | 33 |
|
|
2016
Q4 | $13.2M | Sell |
238,336
-59,850
| -20% | -$3.32M | 1.3% | 20 |
|
|
2016
Q3 | $16.1M | Sell |
298,186
-116,484
| -28% | -$6.31M | 1.33% | 19 |
|
|
2016
Q2 | $23.7M | Sell |
414,670
-38,014
| -8% | -$2.17M | 1.9% | 10 |
|
|
2016
Q1 | $27M | Sell |
452,684
-41,571
| -8% | -$2.48M | 1.96% | 9 |
|
|
2015
Q4 | $29.7M | Sell |
494,255
-66,971
| -12% | -$4.02M | 2.03% | 8 |
|
|
2015
Q3 | $31.9M | Sell |
561,226
-42,987
| -7% | -$2.44M | 2.05% | 8 |
|
|
2015
Q2 | $32.4M | Buy |
604,213
+291,723
| +93% | +$15.6M | 1.78% | 14 |
|
|
2015
Q1 | $29.6M | Sell |
312,490
-68,994
| -18% | -$6.53M | 1.58% | 17 |
|
|
2014
Q4 | $31.3M | Sell |
381,484
-9,069
| -2% | -$744K | 1.51% | 21 |
|
|
2014
Q3 | $29.5M | Sell |
390,553
-11,588
| -3% | -$874K | 1.43% | 28 |
|
|
2014
Q2 | $31.1M | Sell |
402,141
-4,047
| -1% | -$313K | 1.46% | 28 |
|
|
2014
Q1 | $29.8M | Buy |
406,188
+175,143
| +76% | +$12.9M | 1.44% | 28 |
|
|
2013
Q4 | $18.1M | Sell |
231,045
-3,439
| -1% | -$270K | 0.87% | 49 |
|
|
2013
Q3 | $18M | Sell |
234,484
-11,882
| -5% | -$915K | 0.93% | 51 |
|
|
2013
Q2 | $16.1M | Buy |
+246,366
| New | +$16.1M | 0.87% | 52 |
|