CIBC Bank USA’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.62M | Buy |
52,591
+453
| +0.9% | +$38.6K | 0.61% | 21 |
|
|
2019
Q3 | $4.61M | Sell |
52,138
-592
| -1% | -$54.9K | 0.65% | 21 |
|
|
2019
Q2 | $4.42M | Buy |
52,730
+896
| +2% | +$70.3K | 0.62% | 20 |
|
|
2019
Q1 | $3.85M | Sell |
51,834
-11,233
| -18% | -$772K | 0.54% | 23 |
|
|
2018
Q4 | $4.06M | Buy |
63,067
+553
| +0.9% | +$34.6K | 0.66% | 19 |
|
|
2018
Q3 | $3.55M | Sell |
62,514
-940
| -1% | -$49.7K | 0.49% | 25 |
|
|
2018
Q2 | $3.1M | Buy |
63,454
+1,931
| +3% | +$110K | 0.43% | 32 |
|
|
2018
Q1 | $3.56M | Buy |
61,523
+13,272
| +28% | +$767K | 0.49% | 27 |
|
|
2017
Q4 | $2.77M | Buy |
48,251
+4,080
| +9% | +$231K | 0.35% | 40 |
|
|
2017
Q3 | $2.37M | Buy |
44,171
+970
| +2% | +$53.8K | 0.31% | 41 |
|
|
2017
Q2 | $2.52M | Buy |
43,201
+12,102
| +39% | +$732K | 0.34% | 35 |
|
|
2017
Q1 | $1.82M | Buy |
31,099
+1,163
| +4% | +$65.8K | 0.25% | 52 |
|
|
2016
Q4 | $1.66M | Buy |
29,936
+210
| +0.7% | +$11.6K | 0.24% | 58 |
|
|
2016
Q3 | $1.61M | Buy |
29,726
+415
| +1% | +$23.2K | 0.24% | 62 |
|
|
2016
Q2 | $1.67M | Buy |
29,311
+17,370
| +145% | +$988K | 0.26% | 60 |
|
|
2016
Q1 | $713K | Sell |
11,941
-8,464
| -41% | -$493K | 0.13% | 103 |
|
|
2015
Q4 | $1.23M | Buy |
20,405
+614
| +3% | +$37.4K | 0.21% | 74 |
|
|
2015
Q3 | $1.13M | Buy |
19,791
+7,685
| +63% | +$431K | 0.21% | 72 |
|
|
2015
Q2 | $649K | Buy |
12,106
+210
| +2% | +$10.7K | 0.11% | 129 |
|
|
2015
Q1 | $564K | Sell |
11,896
-6,810
| -36% | -$306K | 0.1% | 139 |
|
|
2014
Q4 | $767K | Sell |
18,706
-1,640
| -8% | -$64.1K | 0.13% | 122 |
|
|
2014
Q3 | $767K | Buy |
20,346
+1,710
| +9% | +$66.1K | 0.15% | 115 |
|
|
2014
Q2 | $721K | Sell |
18,636
-74
| -0.4% | -$2.69K | 0.14% | 128 |
|
|
2014
Q1 | $687K | Buy |
18,710
+170
| +0.9% | +$6.29K | 0.14% | 131 |
|
|
2013
Q4 | $727K | Buy |
18,540
+750
| +4% | +$29.7K | 0.16% | 138 |
|
|
2013
Q3 | $685K | Sell |
17,790
-45,620
| -72% | -$1.64M | 0.17% | 138 |
|
|
2013
Q2 | $2.08M | Buy |
+63,410
| New | +$1.97M | 0.12% | 125 |
|
Other funds holding SBUX
MAM
