CCM
Cadence Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.92M | Sell |
33,981
-7,669
| -18% | -$659K | 0.7% | 26 |
|
|
2020
Q2 | $3.07M | Buy |
+41,650
| New | +$3.07M | 0.44% | 42 |
|
|
2019
Q3 | – | Sell |
-4,245
| Closed | -$356K | – | 463 |
|
|
2019
Q2 | $356K | Sell |
4,245
-550
| -11% | -$46.1K | 0.04% | 354 |
|
|
2019
Q1 | $356K | Buy |
4,795
+490
| +11% | +$36.4K | 0.03% | 374 |
|
|
2018
Q4 | $277K | Sell |
4,305
-127,767
| -97% | -$8.22M | 0.03% | 402 |
|
|
2018
Q3 | $7.51M | Sell |
132,072
-9,808
| -7% | -$557K | 0.41% | 66 |
|
|
2018
Q2 | $6.93M | Buy |
141,880
+30,488
| +27% | +$1.49M | 0.41% | 65 |
|
|
2018
Q1 | $6.45M | Buy |
111,392
+106,162
| +2,030% | +$6.15M | 0.42% | 64 |
|
|
2017
Q4 | $300K | Hold |
5,230
| – | – | 0.02% | 576 |
|
|
2017
Q3 | $281K | Sell |
5,230
-30,938
| -86% | -$1.66M | 0.02% | 607 |
|
|
2017
Q2 | $2.11M | Buy |
36,168
+365
| +1% | +$21.3K | 0.15% | 162 |
|
|
2017
Q1 | $2.09M | Sell |
35,803
-557
| -2% | -$32.5K | 0.14% | 165 |
|
|
2016
Q4 | $2.02M | Buy |
36,360
+290
| +0.8% | +$16.1K | 0.14% | 173 |
|
|
2016
Q3 | $1.95M | Sell |
36,070
-1,562
| -4% | -$84.6K | 0.14% | 180 |
|
|
2016
Q2 | $2.15M | Sell |
37,632
-646
| -2% | -$36.9K | 0.16% | 160 |
|
|
2016
Q1 | $2.29M | Sell |
38,278
-1,288
| -3% | -$76.9K | 0.16% | 157 |
|
|
2015
Q4 | $2.38M | Sell |
39,566
-2,825
| -7% | -$170K | 0.16% | 157 |
|
|
2015
Q3 | $2.41M | Sell |
42,391
-3,569
| -8% | -$203K | 0.17% | 150 |
|
|
2015
Q2 | $2.46M | Buy |
45,960
+22,733
| +98% | +$1.22M | 0.14% | 191 |
|
|
2015
Q1 | $2.2M | Sell |
23,227
-1,069
| -4% | -$101K | 0.13% | 205 |
|
|
2014
Q4 | $1.99M | Sell |
24,296
-25,233
| -51% | -$2.07M | 0.12% | 229 |
|
|
2014
Q3 | $3.74M | Sell |
49,529
-7,858
| -14% | -$593K | 0.2% | 148 |
|
|
2014
Q2 | $4.44M | Sell |
57,387
-20,552
| -26% | -$1.59M | 0.21% | 169 |
|
|
2014
Q1 | $5.72M | Sell |
77,939
-26,792
| -26% | -$1.97M | 0.24% | 166 |
|
|
2013
Q4 | $8.21M | Buy |
104,731
+8,077
| +8% | +$633K | 0.31% | 85 |
|
|
2013
Q3 | $7.44M | Sell |
96,654
-35,718
| -27% | -$2.75M | 0.25% | 173 |
|
|
2013
Q2 | $8.67M | Buy |
+132,372
| New | +$8.67M | 0.41% | 116 |
|