CWG
C WorldWide Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-360,615
| Closed | -$26.5M | – | 97 |
|
|
2020
Q2 | $26.5M | Hold |
360,615
| – | – | 0.31% | 25 |
|
|
2020
Q1 | $23.7M | Hold |
360,615
| – | – | 0.33% | 25 |
|
|
2019
Q4 | $31.7M | Hold |
360,615
| – | – | 0.38% | 24 |
|
|
2019
Q3 | $31.9M | Hold |
360,615
| – | – | 0.4% | 21 |
|
|
2019
Q2 | $30.2M | Sell |
360,615
-386,284
| -52% | -$32.4M | 0.38% | 21 |
|
|
2019
Q1 | $55.5M | Sell |
746,899
-61,623
| -8% | -$4.58M | 0.7% | 17 |
|
|
2018
Q4 | $52.1M | Hold |
808,522
| – | – | 0.75% | 18 |
|
|
2018
Q3 | $46M | Hold |
808,522
| – | – | 0.59% | 18 |
|
|
2018
Q2 | $39.5M | Sell |
808,522
-26,773
| -3% | -$1.31M | 0.55% | 21 |
|
|
2018
Q1 | $48.4M | Hold |
835,295
| – | – | 0.74% | 17 |
|
|
2017
Q4 | $48M | Sell |
835,295
-28,830
| -3% | -$1.66M | 0.69% | 19 |
|
|
2017
Q3 | $46.4M | Hold |
864,125
| – | – | 0.66% | 19 |
|
|
2017
Q2 | $50.4M | Buy |
864,125
+559,790
| +184% | +$32.6M | 0.77% | 18 |
|
|
2017
Q1 | $17.8M | Buy |
304,335
+160,589
| +112% | +$9.38M | 0.3% | 34 |
|
|
2016
Q4 | $7.98M | Buy |
143,746
+78,220
| +119% | +$4.34M | 0.15% | 47 |
|
|
2016
Q3 | $3.55M | Buy |
+65,526
| New | +$3.55M | 0.06% | 66 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$303K | – | 136 |
|
|
2015
Q1 | $303K | Buy |
+3,200
| New | +$303K | ﹤0.01% | 115 |
|