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