Farr Miller & Washington’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46.2M | Sell |
418,737
-2,399
| -0.6% | -$265K | 3.01% | 9 |
|
|
2021
Q2 | $47.1M | Buy |
421,136
+384
| +0.1% | +$42.9K | 3.08% | 10 |
|
|
2021
Q1 | $46M | Buy |
420,752
+3,568
| +0.9% | +$390K | 3.24% | 7 |
|
|
2020
Q4 | $44.6M | Sell |
417,184
-4,177
| -1% | -$447K | 3.41% | 9 |
|
|
2020
Q3 | $36.2M | Sell |
421,361
-109,663
| -21% | -$9.42M | 3.14% | 13 |
|
|
2020
Q2 | $39.1M | Sell |
531,024
-4,789
| -0.9% | -$352K | 3.2% | 11 |
|
|
2020
Q1 | $35.2M | Buy |
535,813
+225,485
| +73% | +$14.8M | 3.32% | 10 |
|
|
2019
Q4 | $27.3M | Sell |
310,328
-970
| -0.3% | -$85.3K | 1.97% | 27 |
|
|
2019
Q3 | $27.5M | Sell |
311,298
-902
| -0.3% | -$79.8K | 2.19% | 25 |
|
|
2019
Q2 | $26.2M | Sell |
312,200
-2,142
| -0.7% | -$180K | 2.16% | 24 |
|
|
2019
Q1 | $23.4M | Sell |
314,342
-190,251
| -38% | -$14.1M | 1.99% | 27 |
|
|
2018
Q4 | $32.5M | Buy |
504,593
+1,702
| +0.3% | +$110K | 3.09% | 11 |
|
|
2018
Q3 | $28.6M | Buy |
502,891
+192,007
| +62% | +$10.9M | 2.42% | 21 |
|
|
2018
Q2 | $15.2M | Sell |
310,884
-3,715
| -1% | -$181K | 1.38% | 32 |
|
|
2018
Q1 | $18.2M | Buy |
314,599
+929
| +0.3% | +$53.8K | 1.69% | 32 |
|
|
2017
Q4 | $18M | Sell |
313,670
-757
| -0.2% | -$43.5K | 1.61% | 32 |
|
|
2017
Q3 | $16.9M | Buy |
314,427
+1,371
| +0.4% | +$73.6K | 1.61% | 32 |
|
|
2017
Q2 | $18.3M | Buy |
313,056
+308,345
| +6,545% | +$18M | 1.78% | 31 |
|
|
2017
Q1 | $275K | Buy |
+4,711
| New | +$275K | 0.03% | 118 |
|