CAM
CGOV Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $69.6M | Buy |
1,202,215
+58,158
| +5% | +$3.37M | 4.01% | 13 |
|
|
2017
Q4 | $82.2M | Sell |
1,144,057
-6,100
| -0.5% | -$439K | 3.1% | 16 |
|
|
2017
Q3 | $77.3M | Buy |
1,150,157
+193,609
| +20% | +$13M | 3.02% | 15 |
|
|
2017
Q2 | $72.4M | Sell |
956,548
-186,575
| -16% | -$14.1M | 2.9% | 17 |
|
|
2017
Q1 | $88.9M | Buy |
1,143,123
+55,405
| +5% | +$4.31M | 3.26% | 16 |
|
|
2016
Q4 | $81.1M | Buy |
1,087,718
+67,045
| +7% | +$5M | 2.99% | 15 |
|
|
2016
Q3 | $72.5M | Buy |
+1,020,673
| New | +$72.5M | 2.8% | 18 |
|