Connors Investor Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,706
| Closed | -$13.5M | – | 168 |
|
|
2021
Q4 | $13.5M | Sell |
115,706
-1,810
| -2% | -$204K | 1.33% | 29 |
|
|
2021
Q3 | $13M | Buy |
117,516
+1,186
| +1% | +$139K | 1.37% | 25 |
|
|
2021
Q2 | $13M | Sell |
116,330
-16,070
| -12% | -$1.82M | 1.35% | 22 |
|
|
2021
Q1 | $14.5M | Buy |
132,400
+1,586
| +1% | +$167K | 1.64% | 15 |
|
|
2020
Q4 | $14M | Sell |
130,814
-3,762
| -3% | -$359K | 1.74% | 13 |
|
|
2020
Q3 | $11.6M | Sell |
134,576
-3,660
| -3% | -$292K | 1.62% | 20 |
|
|
2020
Q2 | $10.2M | Sell |
138,236
-3,912
| -3% | -$294K | 1.51% | 25 |
|
|
2020
Q1 | $9.35M | Buy |
+142,148
| New | +$11.5M | 1.62% | 29 |
|
|
2018
Q3 | – | Sell |
-182,083
| Closed | -$8.89M | – | 150 |
|
|
2018
Q2 | $8.89M | Sell |
182,083
-3,625
| -2% | -$206K | 1.25% | 31 |
|
|
2018
Q1 | $10.8M | Sell |
185,708
-2,040
| -1% | -$118K | 1.58% | 15 |
|
|
2017
Q4 | $10.8M | Buy |
187,748
+4,630
| +3% | +$262K | 1.55% | 21 |
|
|
2017
Q3 | $9.84M | Buy |
183,118
+3,040
| +2% | +$168K | 1.48% | 22 |
|
|
2017
Q2 | $10.5M | Buy |
180,078
+5,590
| +3% | +$338K | 1.65% | 15 |
|
|
2017
Q1 | $10.2M | Buy |
174,488
+3,105
| +2% | +$176K | 1.68% | 13 |
|
|
2016
Q4 | $9.52M | Buy |
171,383
+4
| +0% | +$222 | 1.63% | 15 |
|
|
2016
Q3 | $9.28M | Buy |
171,379
+10,284
| +6% | +$575K | 1.62% | 14 |
|
|
2016
Q2 | $9.2M | Buy |
161,095
+4,539
| +3% | +$258K | 1.78% | 9 |
|
|
2016
Q1 | $9.35M | Buy |
156,556
+6,258
| +4% | +$364K | 1.86% | 8 |
|
|
2015
Q4 | $9.02M | Buy |
150,298
+14,149
| +10% | +$862K | 1.83% | 10 |
|
|
2015
Q3 | $7.74M | Buy |
136,149
+1,153
| +0.9% | +$64.6K | 1.75% | 10 |
|
|
2015
Q2 | $7.24M | Buy |
134,996
+10,398
| +8% | +$528K | 1.5% | 15 |
|
|
2015
Q1 | $5.9M | Buy |
124,598
+10,938
| +10% | +$491K | 1.27% | 25 |
|
|
2014
Q4 | $4.66M | Buy |
+113,660
| New | +$4.44M | 1.06% | 38 |
|
Other funds holding SBUX
