GW
GW & Wade’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.9M | Sell |
238,499
-9,710
| -4% | -$932K | 0.74% | 39 |
|
|
2023
Q3 | $22.7M | Buy |
248,209
+2,369
| +1% | +$216K | 0.84% | 30 |
|
|
2023
Q2 | $24.4M | Buy |
245,840
+628
| +0.3% | +$62.2K | 0.88% | 30 |
|
|
2023
Q1 | $25.5M | Sell |
245,212
-787
| -0.3% | -$82K | 0.98% | 24 |
|
|
2022
Q4 | $24.4M | Sell |
245,999
-1,083
| -0.4% | -$107K | 1% | 26 |
|
|
2022
Q3 | $20.8M | Buy |
247,082
+3,367
| +1% | +$284K | 1.02% | 22 |
|
|
2022
Q2 | $18.6M | Sell |
243,715
-781
| -0.3% | -$59.7K | 0.84% | 37 |
|
|
2022
Q1 | $22.2M | Buy |
244,496
+1,164
| +0.5% | +$106K | 0.95% | 28 |
|
|
2021
Q4 | $28.5M | Buy |
243,332
+1,510
| +0.6% | +$177K | 1.24% | 18 |
|
|
2021
Q3 | $26.7M | Buy |
241,822
+804
| +0.3% | +$88.7K | 1.27% | 19 |
|
|
2021
Q2 | $26.9M | Buy |
241,018
+7,026
| +3% | +$786K | 1.29% | 18 |
|
|
2021
Q1 | $25.6M | Buy |
233,992
+3,888
| +2% | +$425K | 1.36% | 18 |
|
|
2020
Q4 | $24.6M | Buy |
230,104
+4,830
| +2% | +$517K | 1.5% | 14 |
|
|
2020
Q3 | $19.4M | Sell |
225,274
-302
| -0.1% | -$25.9K | 1.48% | 17 |
|
|
2020
Q2 | $16.6M | Sell |
225,576
-3,151
| -1% | -$232K | 1.36% | 19 |
|
|
2020
Q1 | $15M | Buy |
228,727
+2,553
| +1% | +$168K | 1.41% | 18 |
|
|
2019
Q4 | $19.9M | Sell |
226,174
-2,700
| -1% | -$237K | 1.53% | 16 |
|
|
2019
Q3 | $20.2M | Sell |
228,874
-8,662
| -4% | -$766K | 1.72% | 14 |
|
|
2019
Q2 | $19.9M | Sell |
237,536
-348
| -0.1% | -$29.2K | 1.81% | 15 |
|
|
2019
Q1 | $17.7M | Buy |
237,884
+16,063
| +7% | +$1.19M | 1.67% | 16 |
|
|
2018
Q4 | $14.3M | Buy |
221,821
+30,438
| +16% | +$1.96M | 1.54% | 16 |
|
|
2018
Q3 | $10.9M | Sell |
191,383
-9,855
| -5% | -$560K | 1.15% | 30 |
|
|
2018
Q2 | $9.83M | Buy |
201,238
+5,936
| +3% | +$290K | 1.11% | 34 |
|
|
2018
Q1 | $11.3M | Buy |
+195,302
| New | +$11.3M | 1.31% | 22 |
|