Lodestar Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $27.3M | Sell |
325,273
-6,298
| -2% | -$528K | 2.8% | 9 |
|
|
2019
Q1 | $24.6M | Sell |
331,571
-3,745
| -1% | -$278K | 2.64% | 10 |
|
|
2018
Q4 | $21.6M | Buy |
335,316
+9,400
| +3% | +$605K | 2.63% | 10 |
|
|
2018
Q3 | $18.5M | Buy |
325,916
+5,432
| +2% | +$309K | 2% | 15 |
|
|
2018
Q2 | $15.7M | Buy |
320,484
+2,993
| +0.9% | +$146K | 1.81% | 20 |
|
|
2018
Q1 | $18.4M | Buy |
317,491
+92,276
| +41% | +$5.34M | 2.14% | 13 |
|
|
2017
Q4 | $12.9M | Buy |
225,215
+207,059
| +1,140% | +$11.9M | 1.49% | 25 |
|
|
2017
Q3 | $975K | Sell |
18,156
-297
| -2% | -$15.9K | 0.12% | 88 |
|
|
2017
Q2 | $1.08M | Sell |
18,453
-408
| -2% | -$23.8K | 0.14% | 78 |
|
|
2017
Q1 | $1.1M | Sell |
18,861
-295
| -2% | -$17.2K | 0.14% | 75 |
|
|
2016
Q4 | $1.06M | Buy |
19,156
+350
| +2% | +$19.4K | 0.14% | 74 |
|
|
2016
Q3 | $1.02M | Sell |
18,806
-119
| -0.6% | -$6.44K | 0.14% | 73 |
|
|
2016
Q2 | $1.08M | Buy |
18,925
+501
| +3% | +$28.6K | 0.15% | 72 |
|
|
2016
Q1 | $1.1M | Sell |
18,424
-82
| -0.4% | -$4.9K | 0.16% | 74 |
|
|
2015
Q4 | $1.11M | Sell |
18,506
-154
| -0.8% | -$9.25K | 0.18% | 69 |
|
|
2015
Q3 | $1.06M | Buy |
18,660
+161
| +0.9% | +$9.15K | 0.18% | 70 |
|
|
2015
Q2 | $992K | Buy |
18,499
+1
| +0% | +$54 | 0.16% | 71 |
|
|
2015
Q1 | $876K | Buy |
+18,498
| New | +$876K | 0.14% | 79 |
|