Cadinha & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,722
| Closed | -$318K | – | 117 |
|
|
2021
Q4 | $318K | Sell |
2,722
-25,783
| -90% | -$3.01M | 0.04% | 93 |
|
|
2021
Q3 | $3.14M | Sell |
28,505
-330
| -1% | -$36.4K | 0.45% | 35 |
|
|
2021
Q2 | $3.22M | Buy |
28,835
+220
| +0.8% | +$24.6K | 0.43% | 39 |
|
|
2021
Q1 | $3.13M | Sell |
28,615
-3,354
| -10% | -$367K | 0.45% | 42 |
|
|
2020
Q4 | $3.42M | Buy |
31,969
+800
| +3% | +$85.6K | 0.47% | 39 |
|
|
2020
Q3 | $2.68M | Buy |
+31,169
| New | +$2.68M | 0.47% | 35 |
|
|
2020
Q1 | – | Sell |
-24,190
| Closed | -$2.13M | – | 117 |
|
|
2019
Q4 | $2.13M | Buy |
+24,190
| New | +$2.13M | 0.3% | 52 |
|
|
2018
Q2 | – | Sell |
-14,210
| Closed | -$823K | – | 134 |
|
|
2018
Q1 | $823K | Sell |
14,210
-32,311
| -69% | -$1.87M | 0.17% | 63 |
|
|
2017
Q4 | $2.67M | Sell |
46,521
-760
| -2% | -$43.7K | 0.37% | 47 |
|
|
2017
Q3 | $2.54M | Buy |
47,281
+1,185
| +3% | +$63.6K | 0.43% | 39 |
|
|
2017
Q2 | $2.69M | Sell |
46,096
-350
| -0.8% | -$20.4K | 0.47% | 36 |
|
|
2017
Q1 | $2.71M | Buy |
46,446
+4,845
| +12% | +$283K | 0.54% | 33 |
|
|
2016
Q4 | $2.31M | Buy |
41,601
+2,310
| +6% | +$128K | 0.4% | 35 |
|
|
2016
Q3 | $2.13M | Buy |
39,291
+1,381
| +4% | +$74.8K | 0.43% | 38 |
|
|
2016
Q2 | $2.17M | Buy |
37,910
+26,710
| +238% | +$1.53M | 0.46% | 37 |
|
|
2016
Q1 | $669K | Buy |
11,200
+2,200
| +24% | +$131K | 0.17% | 63 |
|
|
2015
Q4 | $540K | Hold |
9,000
| – | – | 0.13% | 68 |
|
|
2015
Q3 | $512K | Hold |
9,000
| – | – | 0.12% | 67 |
|
|
2015
Q2 | $483K | Hold |
9,000
| – | – | 0.1% | 74 |
|
|
2015
Q1 | $426K | Hold |
9,000
| – | – | 0.08% | 78 |
|
|
2014
Q4 | $369K | Buy |
9,000
+3,000
| +50% | +$123K | 0.06% | 85 |
|
|
2014
Q3 | $226K | Buy |
+6,000
| New | +$226K | 0.04% | 99 |
|