CAM
Congress Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,167
| Closed | -$2.67M | – | 382 |
|
|
2018
Q1 | $2.67M | Sell |
46,167
-14,980
| -24% | -$867K | 0.04% | 243 |
|
|
2017
Q4 | $3.51M | Sell |
61,147
-121,182
| -66% | -$6.96M | 0.05% | 205 |
|
|
2017
Q3 | $9.79M | Sell |
182,329
-18,848
| -9% | -$1.01M | 0.15% | 93 |
|
|
2017
Q2 | $11.7M | Sell |
201,177
-7,541
| -4% | -$440K | 0.21% | 82 |
|
|
2017
Q1 | $12.2M | Sell |
208,718
-8,173
| -4% | -$477K | 0.23% | 81 |
|
|
2016
Q4 | $12M | Sell |
216,891
-996,056
| -82% | -$55.3M | 0.25% | 84 |
|
|
2016
Q3 | $65.7M | Sell |
1,212,947
-32,760
| -3% | -$1.77M | 1.45% | 8 |
|
|
2016
Q2 | $71.2M | Sell |
1,245,707
-40,321
| -3% | -$2.3M | 1.64% | 3 |
|
|
2016
Q1 | $76.8M | Sell |
1,286,028
-66,217
| -5% | -$3.95M | 1.86% | 4 |
|
|
2015
Q4 | $81.2M | Sell |
1,352,245
-90,156
| -6% | -$5.41M | 2.02% | 1 |
|
|
2015
Q3 | $82M | Buy |
1,442,401
+207,755
| +17% | +$11.8M | 2.11% | 2 |
|
|
2015
Q2 | $66.2M | Buy |
1,234,646
+469,843
| +61% | +$25.2M | 1.91% | 2 |
|
|
2015
Q1 | $72.4M | Sell |
764,803
-50,221
| -6% | -$4.76M | 1.74% | 6 |
|
|
2014
Q4 | $66.9M | Sell |
815,024
-14,932
| -2% | -$1.23M | 1.7% | 14 |
|
|
2014
Q3 | $62.6M | Buy |
829,956
+759,379
| +1,076% | +$57.3M | 1.61% | 14 |
|
|
2014
Q2 | $5.46M | Buy |
70,577
+74
| +0.1% | +$5.73K | 0.14% | 119 |
|
|
2014
Q1 | $5.17M | Buy |
70,503
+2,579
| +4% | +$189K | 0.13% | 116 |
|
|
2013
Q4 | $5.33M | Sell |
67,924
-1,407
| -2% | -$110K | 0.14% | 109 |
|
|
2013
Q3 | $5.34M | Sell |
69,331
-757
| -1% | -$58.3K | 0.15% | 103 |
|
|
2013
Q2 | $4.59M | Buy |
+70,088
| New | +$4.59M | 0.14% | 106 |
|