Cornerstone Advisors (Washington)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $491K | Buy |
5,717
+215
| +4% | +$18.5K | 0.05% | 45 |
|
|
2020
Q2 | $405K | Buy |
5,502
+525
| +11% | +$38.6K | 0.04% | 52 |
|
|
2020
Q1 | $327K | Buy |
4,977
+342
| +7% | +$22.5K | 0.05% | 49 |
|
|
2019
Q4 | $408K | Sell |
4,635
-22
| -0.5% | -$1.94K | 0.05% | 47 |
|
|
2019
Q3 | $412K | Buy |
4,657
+211
| +5% | +$18.7K | 0.05% | 45 |
|
|
2019
Q2 | $373K | Buy |
4,446
+274
| +7% | +$23K | 0.04% | 75 |
|
|
2019
Q1 | $310K | Buy |
4,172
+448
| +12% | +$33.3K | 0.03% | 89 |
|
|
2018
Q4 | $240K | Buy |
3,724
+134
| +4% | +$8.64K | 0.04% | 97 |
|
|
2018
Q3 | $204K | Sell |
3,590
-508
| -12% | -$28.9K | 0.13% | 122 |
|
|
2018
Q2 | $200K | Buy |
4,098
+236
| +6% | +$11.5K | 0.14% | 124 |
|
|
2018
Q1 | $224K | Hold |
3,862
| – | – | 0.15% | 107 |
|
|
2017
Q4 | $222K | Sell |
3,862
-210
| -5% | -$12.1K | 0.15% | 100 |
|
|
2017
Q3 | $219K | Hold |
4,072
| – | – | 0.15% | 97 |
|
|
2017
Q2 | $237K | Buy |
4,072
+1,150
| +39% | +$66.9K | 0.13% | 84 |
|
|
2017
Q1 | $171K | Sell |
2,922
-15
| -0.5% | -$878 | 0.09% | 115 |
|
|
2016
Q4 | $163K | Buy |
2,937
+300
| +11% | +$16.7K | 0.14% | 113 |
|
|
2016
Q3 | $143K | Buy |
2,637
+1,715
| +186% | +$93K | 0.12% | 119 |
|
|
2016
Q2 | $53K | Sell |
922
-127
| -12% | -$7.3K | 0.05% | 150 |
|
|
2016
Q1 | $63K | Buy |
1,049
+31
| +3% | +$1.86K | 0.07% | 140 |
|
|
2015
Q4 | $61K | Sell |
1,018
-760
| -43% | -$45.5K | 0.07% | 157 |
|
|
2015
Q3 | $101K | Buy |
1,778
+204
| +13% | +$11.6K | 0.09% | 137 |
|
|
2015
Q2 | $84K | Buy |
1,574
+760
| +93% | +$40.6K | 0.07% | 138 |
|
|
2015
Q1 | $39K | Hold |
814
| – | – | 0.03% | 213 |
|
|
2014
Q4 | $33K | Buy |
814
+68
| +9% | +$2.76K | 0.02% | 221 |
|
|
2014
Q3 | $28K | Sell |
746
-2,824
| -79% | -$106K | 0.02% | 108 |
|
|
2014
Q2 | $138K | Buy |
3,570
+40
| +1% | +$1.55K | 0.13% | 58 |
|
|
2014
Q1 | $130K | Sell |
3,530
-258
| -7% | -$9.5K | 0.15% | 53 |
|
|
2013
Q4 | $148K | Buy |
3,788
+10
| +0.3% | +$391 | 0.21% | 49 |
|
|
2013
Q3 | $145K | Buy |
3,778
+366
| +11% | +$14K | 0.25% | 46 |
|
|
2013
Q2 | $112K | Buy |
+3,412
| New | +$112K | 0.28% | 20 |
|