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 |
416,477
+198,505
| +91% | +$16.9M | 3.3% | 6 |
|
|
2022
Q2 | $16.7M | Sell |
217,972
-405,218
| -65% | -$31.1M | 1.48% | 11 |
|
|
2022
Q1 | $56.7M | Buy |
623,190
+33,200
| +6% | +$3.13M | 4.06% | 5 |
|
|
2021
Q4 | $65.1M | Hold |
589,990
| – | – | 5.13% | 4 |
|
|
2021
Q3 | $65.1M | Sell |
589,990
-421
| -0.1% | -$49.3K | 5.98% | 4 |
|
|
2021
Q2 | $66M | Buy |
590,411
+5,544
| +0.9% | +$627K | 4.96% | 5 |
|
|
2021
Q1 | $63.9M | Sell |
584,867
-8,354
| -1% | -$877K | 5.5% | 3 |
|
|
2020
Q4 | $63.5M | Sell |
593,221
-4,616
| -0.8% | -$441K | 5.78% | 3 |
|
|
2020
Q3 | $51.4M | Sell |
597,837
-209,868
| -26% | -$16.7M | 5.4% | 4 |
|
|
2020
Q2 | $59.4M | Buy |
807,705
+188,058
| +30% | +$14.1M | 6.76% | 3 |
|
|
2020
Q1 | $40.7M | Sell |
619,647
-19,162
| -3% | -$1.55M | 5.95% | 3 |
|
|
2019
Q4 | $56.2M | Sell |
638,809
-2,709
| -0.4% | -$231K | 6.85% | 2 |
|
|
2019
Q3 | $56.7M | Sell |
641,518
-36,671
| -5% | -$3.4M | 7.44% | 1 |
|
|
2019
Q2 | $56.9M | Sell |
678,189
-7,116
| -1% | -$558K | 7.94% | 1 |
|
|
2019
Q1 | $50.9M | Sell |
685,305
-51,330
| -7% | -$3.53M | 7.31% | 1 |
|
|
2018
Q4 | $47.4M | Buy |
736,635
+44,541
| +6% | +$2.79M | 7.78% | 1 |
|
|
2018
Q3 | $39.3M | Sell |
692,094
-1,285
| -0.2% | -$67.9K | 5.6% | 2 |
|
|
2018
Q2 | $33.9M | Sell |
693,379
-61,229
| -8% | -$3.48M | 5.14% | 2 |
|
|
2018
Q1 | $43.7M | Sell |
754,608
-35,314
| -4% | -$2.04M | 6.81% | 1 |
|
|
2017
Q4 | $45.4M | Buy |
789,922
+20,132
| +3% | +$1.14M | 10.47% | 1 |
|
|
2017
Q3 | $41.3M | Buy |
769,790
+16,144
| +2% | +$895K | 9.72% | 1 |
|
|
2017
Q2 | $43.9M | Sell |
753,646
-73,314
| -9% | -$4.43M | 10.02% | 1 |
|
|
2017
Q1 | $48.3M | Sell |
826,960
-21,558
| -3% | -$1.22M | 10.97% | 1 |
|
|
2016
Q4 | $47.1M | Sell |
848,518
-12,594
| -1% | -$698K | 10.62% | 1 |
|
|
2016
Q3 | $46.6M | Sell |
861,112
-6,605
| -0.8% | -$369K | 10.26% | 1 |
|
|
2016
Q2 | $49.6M | Buy |
867,717
+1,310
| +0.2% | +$74.5K | 11.06% | 1 |
|
|
2016
Q1 | $51.7M | Sell |
866,407
-561,796
| -39% | -$32.7M | 11.32% | 1 |
|
|
2015
Q4 | $85.7M | Sell |
1,428,203
-9,295
| -0.6% | -$566K | 17.05% | 1 |
|
|
2015
Q3 | $81.7M | Buy |
1,437,498
+2,781
| +0.2% | +$156K | 17.9% | 1 |
|
|
2015
Q2 | $76.9M | Sell |
1,434,717
-555,589
| -28% | -$28.2M | 18.39% | 1 |
|
|
2015
Q1 | $94.2M | Sell |
1,990,306
-8,574
| -0.4% | -$385K | 26.43% | 1 |
|
|
2014
Q4 | $82M | Sell |
1,998,880
-22,386
| -1% | -$874K | 23.44% | 1 |
|
|
2014
Q3 | $76.3M | Buy |
2,021,266
+20,118
| +1% | +$778K | 27.86% | 1 |
|
|
2014
Q2 | $77.4M | Sell |
2,001,148
-9,674
| -0.5% | -$351K | 27.89% | 1 |
|
|
2014
Q1 | $73.8M | Sell |
2,010,822
-2,984
| -0.1% | -$110K | 28.46% | 1 |
|
|
2013
Q4 | $78.9M | Sell |
2,013,806
-35,628
| -2% | -$1.41M | 30.44% | 1 |
|
|
2013
Q3 | $67.1M | Hold |
2,049,434
| – | – | 27.54% | 1 |
|
|
2013
Q2 | $67.1M | Buy |
+2,049,434
| New | +$63.7M | 27.54% | 1 |
|
Other funds holding SBUX
