Cognios Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,584
| Closed | -$1.62M | – | 180 |
|
|
2020
Q1 | $1.62M | Sell |
24,584
-5,263
| -18% | -$346K | 0.81% | 42 |
|
|
2019
Q4 | $2.62M | Sell |
29,847
-7,575
| -20% | -$666K | 0.93% | 21 |
|
|
2019
Q3 | $3.31M | Buy |
37,422
+10,167
| +37% | +$899K | 1.22% | 13 |
|
|
2019
Q2 | $2.28M | Sell |
27,255
-4,866
| -15% | -$408K | 0.88% | 32 |
|
|
2019
Q1 | $2.39M | Sell |
32,121
-965
| -3% | -$71.7K | 0.84% | 44 |
|
|
2018
Q4 | $2.13M | Buy |
33,086
+2,066
| +7% | +$133K | 0.86% | 45 |
|
|
2018
Q3 | $1.76M | Sell |
31,020
-6,275
| -17% | -$356K | 0.72% | 59 |
|
|
2018
Q2 | $1.82M | Sell |
37,295
-36,165
| -49% | -$1.76M | 0.64% | 94 |
|
|
2018
Q1 | $4.25M | Buy |
73,460
+39,355
| +115% | +$2.28M | 1.54% | 2 |
|
|
2017
Q4 | $1.96M | Buy |
+34,105
| New | +$1.96M | 0.74% | 87 |
|
|
2017
Q3 | – | Sell |
-37,038
| Closed | -$2.16M | – | 179 |
|
|
2017
Q2 | $2.16M | Buy |
+37,038
| New | +$2.16M | 0.75% | 85 |
|