MacGuire Cheswick & Tuttle Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.47M | Sell |
147,116
-725
| -0.5% | -$46.7K | 1.99% | 17 |
|
|
2018
Q3 | $8.4M | Sell |
147,841
-49,750
| -25% | -$2.83M | 1.45% | 25 |
|
|
2018
Q2 | $9.65M | Sell |
197,591
-1,955
| -1% | -$95.5K | 1.77% | 22 |
|
|
2018
Q1 | $11.6M | Sell |
199,546
-1,525
| -0.8% | -$88.3K | 2.15% | 17 |
|
|
2017
Q4 | $11.5M | Sell |
201,071
-8,200
| -4% | -$471K | 2.1% | 18 |
|
|
2017
Q3 | $11.2M | Sell |
209,271
-34,760
| -14% | -$1.87M | 2.21% | 18 |
|
|
2017
Q2 | $14.2M | Sell |
244,031
-15,290
| -6% | -$892K | 2.89% | 11 |
|
|
2017
Q1 | $15.1M | Sell |
259,321
-750
| -0.3% | -$43.8K | 2.94% | 9 |
|
|
2016
Q4 | $14.4M | Buy |
260,071
+3,797
| +1% | +$211K | 2.98% | 7 |
|
|
2016
Q3 | $13.9M | Sell |
256,274
-1,900
| -0.7% | -$103K | 3.11% | 7 |
|
|
2016
Q2 | $14.7M | Sell |
258,174
-23,075
| -8% | -$1.32M | 3.28% | 7 |
|
|
2016
Q1 | $16.8M | Sell |
281,249
-14,825
| -5% | -$885K | 3.91% | 3 |
|
|
2015
Q4 | $17.8M | Sell |
296,074
-1,411
| -0.5% | -$84.7K | 3.99% | 1 |
|
|
2015
Q3 | $16.9M | Sell |
297,485
-515
| -0.2% | -$29.3K | 4.13% | 1 |
|
|
2015
Q2 | $16M | Sell |
298,000
-48,100
| -14% | -$2.58M | 3.57% | 5 |
|
|
2015
Q1 | $16.4M | Sell |
346,100
-7,400
| -2% | -$350K | 3.7% | 2 |
|
|
2014
Q4 | $14.5M | Sell |
353,500
-2,900
| -0.8% | -$119K | 3.25% | 4 |
|
|
2014
Q3 | $13.4M | Buy |
356,400
+1,580
| +0.4% | +$59.6K | 3.14% | 7 |
|
|
2014
Q2 | $13.7M | Sell |
354,820
-3,050
| -0.9% | -$118K | 3.19% | 6 |
|
|
2014
Q1 | $13.1M | Sell |
357,870
-3,264
| -0.9% | -$120K | 3.18% | 7 |
|
|
2013
Q4 | $14.2M | Sell |
361,134
-3,530
| -1% | -$138K | 3.41% | 3 |
|
|
2013
Q3 | $14M | Sell |
364,664
-1,476
| -0.4% | -$56.8K | 3.86% | 3 |
|
|
2013
Q2 | $12M | Buy |
+366,140
| New | +$12M | 3.44% | 6 |
|