CMH Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,424
| Closed | -$2.51M | – | 47 |
|
|
2021
Q2 | $2.51M | Buy |
22,424
+297
| +1% | +$33.2K | 0.84% | 40 |
|
|
2021
Q1 | $2.42M | Sell |
22,127
-16,952
| -43% | -$1.85M | 0.91% | 39 |
|
|
2020
Q4 | $4.18M | Sell |
39,079
-1,356
| -3% | -$145K | 1.53% | 26 |
|
|
2020
Q3 | $3.47M | Buy |
40,435
+1,413
| +4% | +$121K | 1.49% | 25 |
|
|
2020
Q2 | $2.87M | Sell |
39,022
-2,523
| -6% | -$186K | 1.37% | 27 |
|
|
2020
Q1 | $2.73M | Buy |
+41,545
| New | +$2.73M | 1.6% | 24 |
|
|
2019
Q2 | – | Sell |
-32,215
| Closed | -$2.4M | – | 52 |
|
|
2019
Q1 | $2.4M | Buy |
32,215
+370
| +1% | +$27.5K | 1.45% | 29 |
|
|
2018
Q4 | $2.05M | Sell |
31,845
-295
| -0.9% | -$19K | 1.24% | 34 |
|
|
2018
Q3 | $1.79M | Buy |
32,140
+3,895
| +14% | +$216K | 0.94% | 42 |
|
|
2018
Q2 | $1.39M | Buy |
28,245
+3,975
| +16% | +$195K | 0.79% | 46 |
|
|
2018
Q1 | $1.37M | Buy |
24,270
+430
| +2% | +$24.2K | 0.92% | 43 |
|
|
2017
Q4 | $1.37M | Buy |
23,840
+35
| +0.1% | +$2.02K | 0.91% | 43 |
|
|
2017
Q3 | $1.28M | Buy |
23,805
+595
| +3% | +$32K | 0.95% | 38 |
|
|
2017
Q2 | $1.36M | Buy |
23,210
+1,470
| +7% | +$86.2K | 1.08% | 38 |
|
|
2017
Q1 | $1.25M | Sell |
21,740
-55
| -0.3% | -$3.17K | 0.98% | 40 |
|
|
2016
Q4 | $1.26M | Buy |
+21,795
| New | +$1.26M | 1.11% | 37 |
|