Country Club Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.15M | Buy |
18,449
+1,401
| +8% | +$163K | 0.17% | 125 |
|
|
2021
Q3 | $1.91M | Buy |
17,048
+449
| +3% | +$50.4K | 0.16% | 126 |
|
|
2021
Q2 | $1.86M | Buy |
16,599
+429
| +3% | +$48.2K | 0.16% | 125 |
|
|
2021
Q1 | $1.78M | Buy |
16,170
+906
| +6% | +$99.9K | 0.17% | 121 |
|
|
2020
Q4 | $1.62M | Buy |
15,264
+321
| +2% | +$34K | 0.17% | 119 |
|
|
2020
Q3 | $1.28M | Buy |
14,943
+1,916
| +15% | +$165K | 0.15% | 121 |
|
|
2020
Q2 | $957K | Buy |
13,027
+2,252
| +21% | +$165K | 0.14% | 106 |
|
|
2020
Q1 | $731K | Buy |
10,775
+2,423
| +29% | +$164K | 0.1% | 135 |
|
|
2019
Q4 | $730K | Buy |
8,352
+99
| +1% | +$8.65K | 0.08% | 146 |
|
|
2019
Q3 | $730K | Buy |
8,253
+466
| +6% | +$41.2K | 0.08% | 145 |
|
|
2019
Q2 | $653K | Buy |
7,787
+244
| +3% | +$20.5K | 0.08% | 149 |
|
|
2019
Q1 | $561K | Buy |
7,543
+1,706
| +29% | +$127K | 0.07% | 161 |
|
|
2018
Q4 | $376K | Sell |
5,837
-129
| -2% | -$8.31K | 0.05% | 179 |
|
|
2018
Q3 | $339K | Buy |
5,966
+575
| +11% | +$32.7K | 0.04% | 197 |
|
|
2018
Q2 | $264K | Buy |
5,391
+870
| +19% | +$42.6K | 0.03% | 219 |
|
|
2018
Q1 | $262K | Buy |
+4,521
| New | +$262K | 0.03% | 218 |
|
|
2015
Q1 | – | Sell |
-30,702
| Closed | -$1.26M | – | 227 |
|
|
2014
Q4 | $1.26M | Buy |
+30,702
| New | +$1.26M | 0.17% | 119 |
|