Carroll Financial Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $922K | Buy |
8,074
+879
| +12% | +$99.1K | 0.05% | 186 |
|
|
2021
Q3 | $793K | Buy |
7,195
+6
| +0.1% | +$703 | 0.04% | 208 |
|
|
2021
Q2 | $803K | Buy |
7,189
+148
| +2% | +$16.7K | 0.05% | 198 |
|
|
2021
Q1 | $769K | Buy |
7,041
+809
| +13% | +$84.9K | 0.05% | 198 |
|
|
2020
Q4 | $666K | Sell |
6,232
-500
| -7% | -$47.7K | 0.04% | 203 |
|
|
2020
Q3 | $578K | Buy |
6,732
+379
| +6% | +$30.2K | 0.04% | 202 |
|
|
2020
Q2 | $467K | Sell |
6,353
-94
| -1% | -$7.06K | 0.04% | 223 |
|
|
2020
Q1 | $423K | Sell |
6,447
-82
| -1% | -$6.63K | 0.04% | 215 |
|
|
2019
Q4 | $574K | Sell |
6,529
-2
| -0% | -$171 | 0.05% | 201 |
|
|
2019
Q3 | $577K | Sell |
6,531
-2,681
| -29% | -$249K | 0.05% | 194 |
|
|
2019
Q2 | $772K | Sell |
9,212
-1,002
| -10% | -$78.6K | 0.07% | 158 |
|
|
2019
Q1 | $759K | Buy |
10,214
+3,898
| +62% | +$268K | 0.07% | 146 |
|
|
2018
Q4 | $401K | Sell |
6,316
-129
| -2% | -$8.07K | 0.04% | 181 |
|
|
2018
Q3 | $366K | Sell |
6,445
-296
| -4% | -$15.7K | 0.04% | 211 |
|
|
2018
Q2 | $329K | Buy |
6,741
+90
| +1% | +$5.11K | 0.04% | 221 |
|
|
2018
Q1 | $385K | Sell |
6,651
-249
| -4% | -$14.4K | 0.04% | 197 |
|
|
2017
Q4 | $396K | Buy |
6,900
+43
| +0.6% | +$2.43K | 0.04% | 192 |
|
|
2017
Q3 | $374K | Buy |
6,857
+1,332
| +24% | +$73.8K | 0.04% | 189 |
|
|
2017
Q2 | $322K | Buy |
5,525
+2
| +0% | +$121 | 0.04% | 217 |
|
|
2017
Q1 | $322K | Buy |
5,523
+818
| +17% | +$46.3K | 0.04% | 203 |
|
|
2016
Q4 | $261K | Sell |
4,705
-518
| -10% | -$28.7K | 0.04% | 214 |
|
|
2016
Q3 | $282K | Buy |
5,223
+416
| +9% | +$23.3K | 0.04% | 199 |
|
|
2016
Q2 | $274K | Buy |
4,807
+1
| +0% | +$57 | 0.05% | 193 |
|
|
2016
Q1 | $286K | Sell |
4,806
-57
| -1% | -$3.32K | 0.05% | 180 |
|
|
2015
Q4 | $291K | Sell |
4,863
-24
| -0.5% | -$1.46K | 0.06% | 168 |
|
|
2015
Q3 | $295K | Buy |
4,887
+739
| +18% | +$41.4K | 0.07% | 161 |
|
|
2015
Q2 | $222K | Buy |
4,148
+1,086
| +35% | +$55.1K | 0.05% | 181 |
|
|
2015
Q1 | $145K | Buy |
3,062
+2,046
| +201% | +$91.9K | 0.06% | 161 |
|
|
2014
Q4 | $45K | Sell |
1,016
-712
| -41% | -$27.8K | 0.03% | 256 |
|
|
2014
Q3 | $67K | Sell |
1,728
-2,280
| -57% | -$88.2K | 0.02% | 264 |
|
|
2014
Q2 | $155K | Buy |
4,008
+1,378
| +52% | +$50.1K | 0.04% | 183 |
|
|
2014
Q1 | $96K | Sell |
2,630
-322
| -11% | -$11.9K | 0.03% | 223 |
|
|
2013
Q4 | $115K | Buy |
2,952
+150
| +5% | +$5.93K | 0.04% | 195 |
|
|
2013
Q3 | $107K | Hold |
2,802
| – | – | 0.04% | 197 |
|
|
2013
Q2 | $91K | Buy |
+2,802
| New | +$87.1K | 0.04% | 177 |
|
Other funds holding SBUX
MAM
Carroll Financial Associates's SBUX Position: Q4 2021 in Review
Carroll Financial Associates increased its Starbucks (SBUX) stake by 12% in Q4 2021, buying an estimated $99.1K and bringing the position to 8,074 shares worth $922K. The position accounts for 0.05% of the portfolio, ranked #186.
Carroll Financial Associates first reported a position in SBUX in Q2 2013 and has held it in 35 quarters since. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.
- Carroll Financial Associates held 8,074 shares of Starbucks worth $922K as of Q4 2021.
- Carroll Financial Associates bought 879 Starbucks shares in Q4 2021, an estimated $99.1K.
- Starbucks made up 0.05% of Carroll Financial Associates's portfolio in Q4 2021, its #186 holding.
- Carroll Financial Associates first reported a position in Starbucks in Q2 2013 and has held it in 35 quarters since.
- 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.