Close Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,231
| Closed | -$15.8M | – | 215 |
|
|
2021
Q1 | $15.8M | Buy |
144,231
+9,227
| +7% | +$1.01M | 0.84% | 20 |
|
|
2020
Q4 | $14.4M | Buy |
135,004
+8,414
| +7% | +$900K | 1.08% | 15 |
|
|
2020
Q3 | $10.9M | Buy |
126,590
+31,451
| +33% | +$2.7M | 0.74% | 17 |
|
|
2020
Q2 | $7M | Sell |
95,139
-43,825
| -32% | -$3.22M | 0.52% | 24 |
|
|
2020
Q1 | $9.14M | Sell |
138,964
-172
| -0.1% | -$11.3K | 0.81% | 17 |
|
|
2019
Q4 | $12.2M | Buy |
139,136
+3,496
| +3% | +$307K | 0.96% | 16 |
|
|
2019
Q3 | $12M | Sell |
135,640
-4,071
| -3% | -$360K | 1.06% | 17 |
|
|
2019
Q2 | $11.7M | Buy |
139,711
+16,380
| +13% | +$1.37M | 0.91% | 18 |
|
|
2019
Q1 | $9.17M | Buy |
123,331
+123,231
| +123,231% | +$9.16M | 0.78% | 19 |
|
|
2018
Q4 | $12K | Sell |
100
-120,423
| -100% | -$14.5M | ﹤0.01% | 155 |
|
|
2018
Q3 | $6.41M | Sell |
120,523
-679,784
| -85% | -$36.2M | 0.52% | 26 |
|
|
2018
Q2 | $45M | Hold |
800,307
| – | – | 3.82% | 11 |
|
|
2018
Q1 | $45M | Buy |
800,307
+37,881
| +5% | +$2.13M | 3.64% | 12 |
|
|
2017
Q4 | $43.8M | Buy |
762,426
+25,550
| +3% | +$1.47M | 3.95% | 12 |
|
|
2017
Q3 | $39.6M | Sell |
736,876
-49,638
| -6% | -$2.67M | 3.92% | 12 |
|
|
2017
Q2 | $45.9M | Sell |
786,514
-34,028
| -4% | -$1.98M | 5.12% | 5 |
|
|
2017
Q1 | $47.9M | Buy |
820,542
+97,629
| +14% | +$5.7M | 5.05% | 6 |
|
|
2016
Q4 | $40.1M | Buy |
+722,913
| New | +$40.1M | 6.09% | 2 |
|