First Mercantile Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $122K | Sell |
1,110
-5,385
| -83% | -$592K | 0.02% | 593 |
|
|
2021
Q2 | $726K | Sell |
6,495
-1,366
| -17% | -$153K | 0.09% | 137 |
|
|
2021
Q1 | $859K | Sell |
7,861
-1,671
| -18% | -$183K | 0.1% | 120 |
|
|
2020
Q4 | $1.02M | Sell |
9,532
-1,630
| -15% | -$174K | 0.12% | 101 |
|
|
2020
Q3 | $1.07M | Sell |
11,162
-783
| -7% | -$75.1K | 0.13% | 96 |
|
|
2020
Q2 | $879K | Buy |
11,945
+9,295
| +351% | +$684K | 0.11% | 113 |
|
|
2020
Q1 | $174K | Buy |
+2,650
| New | +$174K | 0.03% | 393 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$541K | – | 888 |
|
|
2016
Q3 | $541K | Sell |
10,000
-19,150
| -66% | -$1.04M | 0.07% | 346 |
|
|
2016
Q2 | $1.67M | Buy |
29,150
+4,700
| +19% | +$268K | 0.21% | 118 |
|
|
2016
Q1 | $1.46M | Buy |
24,450
+3,750
| +18% | +$224K | 0.18% | 130 |
|
|
2015
Q4 | $1.24M | Sell |
20,700
-4,300
| -17% | -$258K | 0.13% | 191 |
|
|
2015
Q3 | $1.42M | Sell |
25,000
-700
| -3% | -$39.8K | 0.14% | 168 |
|
|
2015
Q2 | $1.38M | Sell |
25,700
-4,194
| -14% | -$225K | 0.12% | 215 |
|
|
2015
Q1 | $1.42M | Sell |
29,894
-4,906
| -14% | -$232K | 0.12% | 213 |
|
|
2014
Q4 | $1.43M | Sell |
34,800
-10,400
| -23% | -$427K | 0.12% | 214 |
|
|
2014
Q3 | $1.71M | Sell |
45,200
-10,100
| -18% | -$381K | 0.14% | 182 |
|
|
2014
Q2 | $2.14M | Sell |
55,300
-3,700
| -6% | -$143K | 0.17% | 153 |
|
|
2014
Q1 | $2.16M | Sell |
59,000
-1,600
| -3% | -$58.7K | 0.16% | 161 |
|
|
2013
Q4 | $2.38M | Sell |
60,600
-5,400
| -8% | -$212K | 0.19% | 132 |
|
|
2013
Q3 | $2.54M | Buy |
66,000
+40,200
| +156% | +$1.55M | 0.21% | 119 |
|
|
2013
Q2 | $844K | Buy |
+25,800
| New | +$844K | 0.07% | 384 |
|