Crossvault Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,776
| Closed | -$208K | – | 83 |
|
|
2021
Q4 | $208K | Buy |
+1,776
| New | +$208K | 0.06% | 80 |
|
|
2021
Q3 | – | Sell |
-1,761
| Closed | -$214K | – | 87 |
|
|
2021
Q2 | $214K | Buy |
+1,761
| New | +$214K | 0.07% | 83 |
|
|
2021
Q1 | – | Sell |
-2,008
| Closed | -$215K | – | 82 |
|
|
2020
Q4 | $215K | Buy |
+2,008
| New | +$215K | 0.08% | 71 |
|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$207K | – | 78 |
|
|
2019
Q4 | $207K | Buy |
+2,358
| New | +$207K | 0.09% | 73 |
|
|
2018
Q1 | – | Sell |
-76,272
| Closed | -$4.38M | – | 65 |
|
|
2017
Q4 | $4.38M | Sell |
76,272
-1,431
| -2% | -$82.2K | 2.31% | 18 |
|
|
2017
Q3 | $4.17M | Sell |
77,703
-25,075
| -24% | -$1.35M | 2.4% | 20 |
|
|
2017
Q2 | $5.99M | Buy |
102,778
+105
| +0.1% | +$6.12K | 3.6% | 10 |
|
|
2017
Q1 | $6M | Sell |
102,673
-825
| -0.8% | -$48.2K | 3.72% | 6 |
|
|
2016
Q4 | $5.75M | Buy |
103,498
+1,851
| +2% | +$103K | 3.88% | 5 |
|
|
2016
Q3 | $5.5M | Buy |
101,647
+1,410
| +1% | +$76.3K | 3.83% | 6 |
|
|
2016
Q2 | $5.73M | Sell |
100,237
-6,755
| -6% | -$386K | 4.05% | 4 |
|
|
2016
Q1 | $6.39M | Sell |
106,992
-2,275
| -2% | -$136K | 4.71% | 3 |
|
|
2015
Q4 | $6.56M | Sell |
109,267
-875
| -0.8% | -$52.5K | 4.66% | 2 |
|
|
2015
Q3 | $6.26M | Sell |
110,142
-6,835
| -6% | -$388K | 4.89% | 3 |
|
|
2015
Q2 | $6.27M | Buy |
116,977
+2,325
| +2% | +$125K | 5.02% | 3 |
|
|
2015
Q1 | $5.43M | Buy |
114,652
+2,952
| +3% | +$140K | 4.34% | 3 |
|
|
2014
Q4 | $4.58M | Sell |
111,700
-50
| -0% | -$2.05K | 4.01% | 3 |
|
|
2014
Q3 | $4.22M | Buy |
111,750
+1,676
| +2% | +$63.2K | 3.98% | 3 |
|
|
2014
Q2 | $4.26M | Sell |
110,074
-150
| -0.1% | -$5.8K | 3.97% | 3 |
|
|
2014
Q1 | $4.04M | Buy |
110,224
+6,400
| +6% | +$235K | 3.92% | 3 |
|
|
2013
Q4 | $4.07M | Buy |
+103,824
| New | +$4.07M | 3.93% | 3 |
|