Mackay Shields LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,202
| Closed | -$15M | – | 623 |
|
|
2022
Q1 | $15M | Sell |
165,202
-10,854
| -6% | -$987K | 0.13% | 175 |
|
|
2021
Q4 | $20.6M | Sell |
176,056
-3,955
| -2% | -$463K | 0.17% | 143 |
|
|
2021
Q3 | $19.9M | Sell |
180,011
-5,213
| -3% | -$575K | 0.19% | 134 |
|
|
2021
Q2 | $20.7M | Sell |
185,224
-18,931
| -9% | -$2.12M | 0.19% | 134 |
|
|
2021
Q1 | $22.3M | Sell |
204,155
-8,744
| -4% | -$955K | 0.16% | 128 |
|
|
2020
Q4 | $22.8M | Buy |
212,899
+2,021
| +1% | +$216K | 0.16% | 147 |
|
|
2020
Q3 | $18.1M | Buy |
210,878
+9,466
| +5% | +$813K | 0.12% | 174 |
|
|
2020
Q2 | $14.8M | Sell |
201,412
-95,377
| -32% | -$7.02M | 0.12% | 194 |
|
|
2020
Q1 | $19.5M | Sell |
296,789
-264,904
| -47% | -$17.4M | 0.18% | 140 |
|
|
2019
Q4 | $49.4M | Sell |
561,693
-59,157
| -10% | -$5.2M | 0.34% | 47 |
|
|
2019
Q3 | $54.9M | Sell |
620,850
-11,549
| -2% | -$1.02M | 0.33% | 61 |
|
|
2019
Q2 | $53M | Sell |
632,399
-58,580
| -8% | -$4.91M | 0.36% | 49 |
|
|
2019
Q1 | $51.4M | Buy |
690,979
+65,848
| +11% | +$4.9M | 0.37% | 48 |
|
|
2018
Q4 | $40.3M | Buy |
625,131
+221,699
| +55% | +$14.3M | 0.33% | 56 |
|
|
2018
Q3 | $22.9M | Sell |
403,432
-124,843
| -24% | -$7.1M | 0.18% | 163 |
|
|
2018
Q2 | $25.8M | Buy |
528,275
+235,091
| +80% | +$11.5M | 0.18% | 143 |
|
|
2018
Q1 | $17M | Buy |
+293,184
| New | +$17M | 0.11% | 238 |
|