CS McKee’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$16.4M	Sell	186,580 -31,550	-14%	-$2.77M	1.5%	28
2019 Q3	$19.3M	Sell	218,130 -3,000	-1%	-$265K	1.74%	20
2019 Q2	$18.5M	Sell	221,130 -1,000	-0.5%	-$83.8K	1.64%	25
2019 Q1	$16.5M	Buy	222,130 +200	+0.1%	+$14.9K	1.45%	31
2018 Q4	$14.3M	Sell	221,930 -5,300	-2%	-$341K	1.41%	31
2018 Q3	$12.9M	Sell	227,230 -6,700	-3%	-$381K	1.03%	45
2018 Q2	$11.4M	Sell	233,930 -20,100	-8%	-$982K	0.97%	45
2018 Q1	$14.7M	Sell	254,030 -14,300	-5%	-$828K	1.15%	43
2017 Q4	$15.4M	Sell	268,330 -4,200	-2%	-$241K	1.15%	42
2017 Q3	$14.6M	Sell	272,530 -1,250	-0.5%	-$67.1K	1.13%	42
2017 Q2	$16M	Sell	273,780 -7,100	-3%	-$414K	1.28%	39
2017 Q1	$16.4M	Sell	280,880 -2,400	-0.8%	-$140K	1.31%	39
2016 Q4	$15.7M	Sell	283,280 -38,850	-12%	-$2.16M	1.2%	38
2016 Q3	$17.4M	Sell	322,130 -48,000	-13%	-$2.6M	1.11%	41
2016 Q2	$21.1M	Sell	370,130 -67,800	-15%	-$3.87M	0.9%	46
2016 Q1	$26.1M	Sell	437,930 -55,900	-11%	-$3.34M	0.96%	47
2015 Q4	$29.6M	Sell	493,830 -15,400	-3%	-$924K	0.94%	46
2015 Q3	$28.9M	Sell	509,230 -13,700	-3%	-$779K	0.94%	45
2015 Q2	$28M	Buy	522,930 +242,030	+86%	+$13M	0.78%	49
2015 Q1	$26.6M	Sell	280,900 -14,234	-5%	-$1.35M	0.69%	51
2014 Q4	$24.2M	Sell	295,134 -3,640	-1%	-$299K	0.58%	56
2014 Q3	$22.5M	Sell	298,774 -6,000	-2%	-$453K	0.52%	55
2014 Q2	$23.6M	Sell	304,774 -14,650	-5%	-$1.13M	0.5%	56
2014 Q1	$23.4M	Sell	319,424 -16,695	-5%	-$1.23M	0.5%	57
2013 Q4	$26.3M	Sell	336,119 -16,996	-5%	-$1.33M	0.52%	56
2013 Q3	$27.2M	Sell	353,115 -9,000	-2%	-$693K	0.46%	67
2013 Q2	$23.7M	Buy	+362,115	New	+$23.7M	0.4%	74