Close Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $15.8M | Buy |
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|
2020
Q4 | $14.4M | Buy |
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|
2020
Q3 | $10.9M | Buy |
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|
2020
Q2 | $7M | Sell |
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|
2020
Q1 | $9.13M | Sell |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $12M | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $9.17M | Buy |
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|
2018
Q4 | $12K | Sell |
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|
2018
Q3 | $6.41M | Sell |
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|
2018
Q2 | $45M | Hold |
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|
2018
Q1 | $45M | Buy |
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|
2017
Q4 | $43.8M | Buy |
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|
2017
Q3 | $39.6M | Sell |
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|
2017
Q2 | $45.9M | Sell |
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|
2017
Q1 | $47.9M | Buy |
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|
2016
Q4 | $40.1M | Buy |
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