Bank of the West’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.04M | Buy |
30,633
+361
| +1% | +$35.8K | 0.36% | 81 |
|
|
2022
Q3 | $2.55M | Sell |
30,272
-282
| -0.9% | -$23.8K | 0.33% | 86 |
|
|
2022
Q2 | $2.33M | Sell |
30,554
-266
| -0.9% | -$20.3K | 0.3% | 93 |
|
|
2022
Q1 | $2.8M | Sell |
30,820
-2,526
| -8% | -$230K | 0.29% | 93 |
|
|
2021
Q4 | $3.9M | Buy |
33,346
+1,367
| +4% | +$160K | 0.37% | 74 |
|
|
2021
Q3 | $3.53M | Buy |
31,979
+3,189
| +11% | +$352K | 0.37% | 76 |
|
|
2021
Q2 | $3.22M | Buy |
28,790
+3,497
| +14% | +$391K | 0.33% | 84 |
|
|
2021
Q1 | $2.76M | Buy |
25,293
+1,060
| +4% | +$116K | 0.31% | 86 |
|
|
2020
Q4 | $2.59M | Buy |
24,233
+1,328
| +6% | +$142K | 0.3% | 80 |
|
|
2020
Q3 | $1.97M | Buy |
22,905
+2,013
| +10% | +$173K | 0.26% | 90 |
|
|
2020
Q2 | $1.54M | Sell |
20,892
-1,974
| -9% | -$145K | 0.21% | 96 |
|
|
2020
Q1 | $1.5M | Sell |
22,866
-2,138
| -9% | -$141K | 0.23% | 98 |
|
|
2019
Q4 | $2.2M | Sell |
25,004
-1,107
| -4% | -$97.3K | 0.26% | 99 |
|
|
2019
Q3 | $2.31M | Sell |
26,111
-363
| -1% | -$32.1K | 0.28% | 94 |
|
|
2019
Q2 | $2.22M | Sell |
26,474
-1,501
| -5% | -$126K | 0.26% | 99 |
|
|
2019
Q1 | $2.08M | Sell |
27,975
-7,108
| -20% | -$528K | 0.24% | 107 |
|
|
2018
Q4 | $2.26M | Sell |
35,083
-22,958
| -40% | -$1.48M | 0.27% | 99 |
|
|
2018
Q3 | $3.3M | Sell |
58,041
-1,413
| -2% | -$80.3K | 0.39% | 80 |
|
|
2018
Q2 | $2.91M | Buy |
59,454
+507
| +0.9% | +$24.8K | 0.36% | 81 |
|
|
2018
Q1 | $3.41M | Sell |
58,947
-29,601
| -33% | -$1.71M | 0.43% | 73 |
|
|
2017
Q4 | $5.09M | Buy |
88,548
+4,746
| +6% | +$273K | 0.64% | 50 |
|
|
2017
Q3 | $4.5M | Buy |
83,802
+587
| +0.7% | +$31.5K | 0.57% | 61 |
|
|
2017
Q2 | $4.85M | Buy |
83,215
+12,264
| +17% | +$715K | 0.62% | 50 |
|
|
2017
Q1 | $4.14M | Sell |
70,951
-627
| -0.9% | -$36.6K | 0.52% | 67 |
|
|
2016
Q4 | $3.97M | Buy |
71,578
+5,676
| +9% | +$315K | 0.55% | 59 |
|
|
2016
Q3 | $3.57M | Sell |
65,902
-2,318
| -3% | -$125K | 0.49% | 62 |
|
|
2016
Q2 | $3.9M | Sell |
68,220
-487
| -0.7% | -$27.8K | 0.55% | 56 |
|
|
2016
Q1 | $4.1M | Sell |
68,707
-2,162
| -3% | -$129K | 0.57% | 55 |
|
|
2015
Q4 | $4.25M | Sell |
70,869
-11,605
| -14% | -$697K | 0.59% | 52 |
|
|
2015
Q3 | $4.69M | Sell |
82,474
-33,100
| -29% | -$1.88M | 0.75% | 37 |
|
|
2015
Q2 | $6.2M | Sell |
115,574
-9,478
| -8% | -$508K | 0.88% | 33 |
|
|
2015
Q1 | $5.92M | Sell |
125,052
-42,420
| -25% | -$2.01M | 0.83% | 33 |
|
|
2014
Q4 | $6.87M | Buy |
167,472
+5,660
| +3% | +$232K | 1% | 25 |
|
|
2014
Q3 | $6.11M | Buy |
161,812
+4,632
| +3% | +$175K | 1.04% | 26 |
|
|
2014
Q2 | $6.08M | Buy |
157,180
+151,136
| +2,501% | +$5.85M | 0.95% | 30 |
|
|
2014
Q1 | $222K | Buy |
+6,044
| New | +$222K | 0.04% | 230 |
|