CWH Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.04M | Sell |
9,675
-1,070
| -10% | -$114K | 0.43% | 36 |
|
2020
Q3 | $923K | Sell |
10,745
-139
| -1% | -$11.9K | 0.42% | 37 |
|
2020
Q2 | $801K | Sell |
10,884
-317
| -3% | -$23.3K | 0.39% | 35 |
|
2020
Q1 | $736K | Buy |
11,201
+638
| +6% | +$41.9K | 0.39% | 34 |
|
2019
Q4 | $929K | Sell |
10,563
-320
| -3% | -$28.1K | 0.37% | 40 |
|
2019
Q3 | $962K | Buy |
10,883
+1,095
| +11% | +$96.8K | 0.38% | 40 |
|
2019
Q2 | $821K | Sell |
9,788
-1,026
| -9% | -$86.1K | 0.33% | 39 |
|
2019
Q1 | $804K | Sell |
10,814
-200
| -2% | -$14.9K | 0.34% | 38 |
|
2018
Q4 | $709K | Sell |
11,014
-1,520
| -12% | -$97.8K | 0.35% | 37 |
|
2018
Q3 | $712K | Sell |
12,534
-201
| -2% | -$11.4K | 0.33% | 34 |
|
2018
Q2 | $622K | Sell |
12,735
-279
| -2% | -$13.6K | 0.28% | 35 |
|
2018
Q1 | $753K | Hold |
13,014
| – | – | 0.36% | 32 |
|
2017
Q4 | $747K | Buy |
13,014
+140
| +1% | +$8.04K | 0.35% | 33 |
|
2017
Q3 | $691K | Sell |
12,874
-130
| -1% | -$6.98K | 0.34% | 34 |
|
2017
Q2 | $758K | Buy |
13,004
+1,075
| +9% | +$62.7K | 0.4% | 34 |
|
2017
Q1 | $697K | Sell |
11,929
-3,205
| -21% | -$187K | 0.36% | 33 |
|
2016
Q4 | $840K | Buy |
15,134
+304
| +2% | +$16.9K | 0.51% | 32 |
|
2016
Q3 | $803K | Sell |
14,830
-200
| -1% | -$10.8K | 0.56% | 32 |
|
2016
Q2 | $859K | Buy |
15,030
+1,000
| +7% | +$57.2K | 0.62% | 30 |
|
2016
Q1 | $838K | Sell |
14,030
-1,350
| -9% | -$80.6K | 0.59% | 29 |
|
2015
Q4 | $923K | Hold |
15,380
| – | – | 0.59% | 35 |
|
2015
Q3 | $874K | Sell |
15,380
-1,600
| -9% | -$90.9K | 0.59% | 38 |
|
2015
Q2 | $910K | Hold |
16,980
| – | – | 0.54% | 40 |
|
2015
Q1 | $804K | Hold |
16,980
| – | – | 0.49% | 39 |
|
2014
Q4 | $697K | Sell |
16,980
-342
| -2% | -$14K | 0.46% | 40 |
|
2014
Q3 | $654K | Sell |
17,322
-708
| -4% | -$26.7K | 0.51% | 36 |
|
2014
Q2 | $698K | Hold |
18,030
| – | – | 0.58% | 34 |
|
2014
Q1 | $662K | Sell |
18,030
-800
| -4% | -$29.4K | 0.54% | 34 |
|
2013
Q4 | $738K | Buy |
+18,830
| New | +$738K | 0.63% | 36 |
|