CGT
Capital Guardian Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-541
| Closed | -$40K | – | 294 |
|
|
2019
Q1 | $40K | Sell |
541
-417,455
| -100% | -$30.9M | ﹤0.01% | 264 |
|
|
2018
Q4 | $26.9M | Sell |
417,996
-304,751
| -42% | -$19.6M | 0.43% | 90 |
|
|
2018
Q3 | $41.1M | Sell |
722,747
-687,924
| -49% | -$39.1M | 0.55% | 78 |
|
|
2018
Q2 | $68.9M | Sell |
1,410,671
-61,449
| -4% | -$3M | 0.98% | 30 |
|
|
2018
Q1 | $85.2M | Sell |
1,472,120
-3,523
| -0.2% | -$204K | 1.2% | 19 |
|
|
2017
Q4 | $84.7M | Buy |
1,475,643
+156,072
| +12% | +$8.96M | 1.2% | 19 |
|
|
2017
Q3 | $70.9M | Sell |
1,319,571
-5,391
| -0.4% | -$290K | 1.23% | 18 |
|
|
2017
Q2 | $77.3M | Sell |
1,324,962
-1,642,819
| -55% | -$95.8M | 1.42% | 16 |
|
|
2017
Q1 | $173M | Sell |
2,967,781
-27,582
| -0.9% | -$1.61M | 1.3% | 16 |
|
|
2016
Q4 | $166M | Buy |
2,995,363
+381,302
| +15% | +$21.2M | 1.3% | 14 |
|
|
2016
Q3 | $142M | Sell |
2,614,061
-28,469
| -1% | -$1.54M | 1.07% | 23 |
|
|
2016
Q2 | $151M | Sell |
2,642,530
-141,487
| -5% | -$8.08M | 1.16% | 19 |
|
|
2016
Q1 | $166M | Sell |
2,784,017
-176,374
| -6% | -$10.5M | 1.28% | 17 |
|
|
2015
Q4 | $178M | Sell |
2,960,391
-186,571
| -6% | -$11.2M | 1.38% | 14 |
|
|
2015
Q3 | $179M | Sell |
3,146,962
-25,432
| -0.8% | -$1.45M | 1.45% | 10 |
|
|
2015
Q2 | $170M | Buy |
3,172,394
+1,539,626
| +94% | +$82.5M | 1.23% | 20 |
|
|
2015
Q1 | $155M | Buy |
1,632,768
+2,337
| +0.1% | +$221K | 1.15% | 25 |
|
|
2014
Q4 | $134M | Sell |
1,630,431
-8,566
| -0.5% | -$703K | 0.93% | 35 |
|
|
2014
Q3 | $124M | Sell |
1,638,997
-69,691
| -4% | -$5.26M | 0.88% | 40 |
|
|
2014
Q2 | $132M | Buy |
1,708,688
+160,941
| +10% | +$12.5M | 0.9% | 39 |
|
|
2014
Q1 | $114M | Sell |
1,547,747
-36,087
| -2% | -$2.65M | 0.77% | 48 |
|
|
2013
Q4 | $124M | Sell |
1,583,834
-86,512
| -5% | -$6.78M | 0.82% | 43 |
|
|
2013
Q3 | $129M | Buy |
1,670,346
+56,895
| +4% | +$4.38M | 0.89% | 37 |
|
|
2013
Q2 | $106M | Buy |
+1,613,451
| New | +$106M | 0.73% | 51 |
|