Commonwealth Bank of Australia’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-88,163	Closed	-$7.38M	–	775
2019 Q2	$7.38M	Sell	88,163 -26,500	-23%	-$2.08M	0.07%	178
2019 Q1	$8.52M	Buy	114,663 +18,552	+19%	+$1.28M	0.08%	160
2018 Q4	$6.18M	Buy	96,111 +8,198	+9%	+$513K	0.07%	184
2018 Q3	$4.99M	Buy	87,913 +11,900	+16%	+$629K	0.05%	227
2018 Q2	$3.65M	Buy	76,013 +17,106	+29%	+$971K	0.04%	270
2018 Q1	$3.41M	Sell	58,907 -10,020	-15%	-$579K	0.04%	266
2017 Q4	$3.95M	Buy	68,927 +1,778	+3%	+$101K	0.04%	265
2017 Q3	$3.6M	Buy	67,149 +7,134	+12%	+$395K	0.04%	283
2017 Q2	$3.5M	Buy	60,015 +3,925	+7%	+$237K	0.04%	274
2017 Q1	$3.28M	Buy	56,090 +1,907	+4%	+$108K	0.04%	270
2016 Q4	$3.01M	Buy	54,183 +5,060	+10%	+$280K	0.04%	275
2016 Q3	$2.66M	Buy	49,123 +400	+0.8%	+$22.4K	0.03%	277
2016 Q2	$2.78M	Buy	48,723 +808	+2%	+$45.9K	0.03%	268
2016 Q1	$2.86M	Buy	47,915 +8,446	+21%	+$492K	0.03%	267
2015 Q4	$2.37M	Sell	39,469 -14,769	-27%	-$899K	0.03%	286
2015 Q3	$3.08M	Buy	54,238 +379	+0.7%	+$21.2K	0.04%	235
2015 Q2	$2.89M	Sell	53,859 -2,755	-5%	-$140K	0.04%	224
2015 Q1	$2.68M	Buy	56,614 +1,000	+2%	+$44.9K	0.04%	248
2014 Q4	$2.28M	Sell	55,614 -22,454	-29%	-$877K	0.03%	266
2014 Q3	$2.95M	Buy	78,068 +4,600	+6%	+$178K	0.04%	250
2014 Q2	$2.84M	Sell	73,468 -597,736	-89%	-$21.7M	0.04%	259
2014 Q1	$24.6M	Buy	671,204 +91,686	+16%	+$3.39M	0.16%	144
2013 Q4	$22.7M	Sell	579,518 -403,674	-41%	-$16M	0.16%	140
2013 Q3	$37.8M	Sell	983,192 -626,496	-39%	-$22.5M	0.27%	88
2013 Q2	$52.7M	Buy	+1,609,688	New	+$50M	0.4%	62