KWILP
Kiwi Wealth Investments Limited Partnership’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,813
| Closed | -$6.72M | – | 168 |
|
|
2023
Q2 | $6.72M | Hold |
67,813
| – | – | 0.42% | 71 |
|
|
2023
Q1 | $7.06M | Sell |
67,813
-1,563
| -2% | -$163K | 0.46% | 66 |
|
|
2022
Q4 | $6.88M | Buy |
+69,376
| New | +$6.88M | 0.46% | 58 |
|
|
2022
Q2 | – | Sell |
-63,833
| Closed | -$5.81M | – | 233 |
|
|
2022
Q1 | $5.81M | Sell |
63,833
-49,652
| -44% | -$4.52M | 0.31% | 87 |
|
|
2021
Q4 | $13.3M | Buy |
113,485
+2,309
| +2% | +$270K | 0.63% | 42 |
|
|
2021
Q3 | $12.3M | Sell |
111,176
-46,423
| -29% | -$5.12M | 0.63% | 44 |
|
|
2021
Q2 | $17.6M | Sell |
157,599
-15,811
| -9% | -$1.77M | 0.91% | 25 |
|
|
2021
Q1 | $18.9M | Buy |
173,410
+64,894
| +60% | +$7.09M | 1.1% | 17 |
|
|
2020
Q4 | $11.6M | Sell |
108,516
-6,838
| -6% | -$732K | 0.68% | 31 |
|
|
2020
Q3 | $9.91M | Buy |
+115,354
| New | +$9.91M | 0.69% | 39 |
|
|
2020
Q2 | – | Sell |
-88,654
| Closed | -$5.83M | – | 226 |
|
|
2020
Q1 | $5.83M | Sell |
88,654
-88,016
| -50% | -$5.79M | 0.59% | 49 |
|
|
2019
Q4 | $15.5M | Buy |
176,670
+80,887
| +84% | +$7.11M | 1.14% | 18 |
|
|
2019
Q3 | $8.47M | Sell |
95,783
-52,742
| -36% | -$4.66M | 0.68% | 42 |
|
|
2019
Q2 | $12.5M | Sell |
148,525
-80,811
| -35% | -$6.77M | 1.09% | 25 |
|
|
2019
Q1 | $17M | Sell |
229,336
-7,338
| -3% | -$546K | 1.55% | 17 |
|
|
2018
Q4 | $15.2M | Buy |
+236,674
| New | +$15.2M | 1.6% | 12 |
|
|
2018
Q3 | – | Sell |
-76,012
| Closed | -$3.71M | – | 206 |
|
|
2018
Q2 | $3.71M | Sell |
76,012
-43,553
| -36% | -$2.13M | 0.35% | 77 |
|
|
2018
Q1 | $6.92M | Buy |
+119,565
| New | +$6.92M | 0.68% | 44 |
|
|
2017
Q3 | – | Sell |
-152,180
| Closed | -$8.87M | – | 151 |
|
|
2017
Q2 | $8.87M | Buy |
152,180
+49,633
| +48% | +$2.89M | 0.81% | 26 |
|
|
2017
Q1 | $5.99M | Sell |
102,547
-25,370
| -20% | -$1.48M | 0.49% | 38 |
|
|
2016
Q4 | $7.1M | Buy |
+127,917
| New | +$7.1M | 0.61% | 37 |
|
|
2016
Q2 | – | Sell |
-218,802
| Closed | -$13.1M | – | 127 |
|
|
2016
Q1 | $13.1M | Buy |
+218,802
| New | +$13.1M | 1.34% | 19 |
|
|
2015
Q1 | – | Sell |
-259,011
| Closed | -$21.3M | – | 80 |
|
|
2014
Q4 | $21.3M | Buy |
259,011
+21,029
| +9% | +$1.73M | 2.12% | 13 |
|
|
2014
Q3 | $18M | Sell |
237,982
-104,903
| -31% | -$7.92M | 1.68% | 24 |
|
|
2014
Q2 | $26.5M | Buy |
342,885
+69,665
| +25% | +$5.39M | 2.72% | 9 |
|
|
2014
Q1 | $20M | Buy |
+273,220
| New | +$20M | 2.44% | 17 |
|