Cavalier Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,908
| Closed | -$784K | – | 92 |
|
|
2022
Q4 | $784K | Sell |
7,908
-504
| -6% | -$47.6K | 0.28% | 52 |
|
|
2022
Q3 | $709K | Sell |
8,412
-3,099
| -27% | -$263K | 0.26% | 53 |
|
|
2022
Q2 | $879K | Sell |
11,511
-1,136
| -9% | -$87.2K | 0.31% | 67 |
|
|
2022
Q1 | $1.15M | Sell |
12,647
-1,429
| -10% | -$135K | 0.3% | 80 |
|
|
2021
Q4 | $1.65M | Buy |
14,076
+102
| +0.7% | +$11.5K | 0.43% | 75 |
|
|
2021
Q3 | $1.54M | Buy |
13,974
+1,608
| +13% | +$188K | 0.49% | 70 |
|
|
2021
Q2 | $1.38M | Hold |
12,366
| – | – | 0.5% | 81 |
|
|
2021
Q1 | $1.35M | Buy |
12,366
+3,648
| +42% | +$383K | 0.59% | 76 |
|
|
2020
Q4 | $933K | Buy |
+8,718
| New | +$832K | 0.43% | 86 |
|
|
2020
Q1 | – | Sell |
-4,494
| Closed | -$395K | – | 135 |
|
|
2019
Q4 | $395K | Hold |
4,494
| – | – | 0.17% | 90 |
|
|
2019
Q3 | $397K | Buy |
4,494
+2,258
| +101% | +$209K | 0.17% | 92 |
|
|
2019
Q2 | $187K | Hold |
2,236
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $166K | Buy |
+2,236
| New | +$154K | 0.07% | 112 |
|
|
2017
Q1 | – | Sell |
-3,953
| Closed | -$219K | – | 175 |
|
|
2016
Q4 | $219K | Buy |
3,953
+75
| +2% | +$4.16K | 0.14% | 110 |
|
|
2016
Q3 | $210K | Sell |
3,878
-13,722
| -78% | -$767K | 0.13% | 119 |
|
|
2016
Q2 | $1M | Hold |
17,600
| – | – | 0.59% | 33 |
|
|
2016
Q1 | $1.05M | Buy |
17,600
+9,100
| +107% | +$530K | 0.6% | 33 |
|
|
2015
Q4 | $510K | Sell |
8,500
-2,264
| -21% | -$138K | 0.3% | 58 |
|
|
2015
Q3 | $612K | Buy |
+10,764
| New | +$603K | 0.51% | 30 |
|
Other funds holding SBUX
