CPWM LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.1M | Buy |
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|
2022
Q2 | $16.7M | Sell |
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|
2022
Q1 | $56.7M | Buy |
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|
2021
Q4 | $65.1M | Hold |
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|
2021
Q3 | $65.1M | Sell |
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|
2021
Q2 | $66M | Buy |
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|
2021
Q1 | $63.9M | Sell |
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|
2020
Q4 | $63.5M | Sell |
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|
2020
Q3 | $51.4M | Sell |
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|
2020
Q2 | $59.4M | Buy |
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|
2020
Q1 | $40.7M | Sell |
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|
2019
Q4 | $56.2M | Sell |
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|
2019
Q3 | $56.7M | Sell |
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|
2019
Q2 | $56.9M | Sell |
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|
2019
Q1 | $50.9M | Sell |
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|
2018
Q4 | $47.4M | Buy |
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|
2018
Q3 | $39.3M | Sell |
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|
2018
Q2 | $33.9M | Sell |
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|
2018
Q1 | $43.7M | Sell |
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|
2017
Q4 | $45.4M | Buy |
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|
2017
Q3 | $41.3M | Buy |
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|
2017
Q2 | $43.9M | Sell |
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|
2017
Q1 | $48.3M | Sell |
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|
2016
Q4 | $47.1M | Sell |
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|
2016
Q3 | $46.6M | Sell |
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|
2016
Q2 | $49.6M | Buy |
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|
2016
Q1 | $51.7M | Sell |
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|
2015
Q4 | $85.7M | Sell |
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|
2015
Q3 | $81.7M | Buy |
|
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|
2015
Q2 | $76.9M | Sell |
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|
2015
Q1 | $94.2M | Sell |
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|
2014
Q4 | $82M | Sell |
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|
2014
Q3 | $76.3M | Buy |
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|
2014
Q2 | $77.4M | Sell |
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|
2014
Q1 | $73.8M | Sell |
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|
2013
Q4 | $78.9M | Sell |
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|
2013
Q3 | $67.1M | Hold |
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|
2013
Q2 | $67.1M | Buy |
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