Leith Wheeler Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$1.05M | – | 59 |
|
|
2021
Q4 | $1.05M | Sell |
9,000
-1,800
| -17% | -$211K | 0.15% | 36 |
|
|
2021
Q3 | $1.19M | Sell |
10,800
-200
| -2% | -$22.1K | 0.18% | 35 |
|
|
2021
Q2 | $1.23M | Sell |
11,000
-200
| -2% | -$22.4K | 0.19% | 33 |
|
|
2021
Q1 | $1.22M | Buy |
11,200
+6,908
| +161% | +$755K | 0.2% | 32 |
|
|
2020
Q4 | $585K | Buy |
4,292
+92
| +2% | +$12.5K | 0.08% | 32 |
|
|
2020
Q3 | $361K | Hold |
4,200
| – | – | 0.08% | 36 |
|
|
2020
Q2 | $309K | Hold |
4,200
| – | – | 0.08% | 36 |
|
|
2020
Q1 | $276K | Hold |
4,200
| – | – | 0.08% | 37 |
|
|
2019
Q4 | $369K | Hold |
4,200
| – | – | 0.09% | 33 |
|
|
2019
Q3 | $371K | Hold |
4,200
| – | – | 0.11% | 25 |
|
|
2019
Q2 | $352K | Hold |
4,200
| – | – | 0.11% | 25 |
|
|
2019
Q1 | $312K | Hold |
4,200
| – | – | 0.1% | 27 |
|
|
2018
Q4 | $270K | Hold |
4,200
| – | – | 0.1% | 27 |
|
|
2018
Q3 | $239K | Hold |
4,200
| – | – | 0.07% | 29 |
|
|
2018
Q2 | $205K | Hold |
4,200
| – | – | 0.07% | 29 |
|
|
2018
Q1 | $243K | Sell |
4,200
-1,070
| -20% | -$61.9K | 0.23% | 29 |
|
|
2017
Q4 | $303K | Buy |
5,270
+1,070
| +25% | +$61.5K | 0.53% | 29 |
|
|
2017
Q3 | $225K | Hold |
4,200
| – | – | 0.09% | 30 |
|
|
2017
Q2 | $245K | Sell |
4,200
-38
| -0.9% | -$2.22K | 0.11% | 29 |
|
|
2017
Q1 | $247K | Buy |
+4,238
| New | +$247K | 0.16% | 30 |
|
|
2016
Q4 | – | Sell |
-4,238
| Closed | -$301K | – | 22 |
|
|
2016
Q3 | $301K | Hold |
4,238
| – | – | 0.2% | 7 |
|
|
2016
Q2 | $314K | Hold |
4,238
| – | – | 0.22% | 9 |
|
|
2016
Q1 | $328K | Hold |
4,238
| – | – | 0.25% | 7 |
|
|
2015
Q4 | $352K | Buy |
+4,238
| New | +$352K | 0.27% | 5 |
|