MSWM
Mader & Shannon Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,098
| Closed | -$5.71M | – | 25 |
|
|
2021
Q2 | $5.71M | Buy |
51,098
+1,346
| +3% | +$150K | 2.94% | 20 |
|
|
2021
Q1 | $5.44M | Buy |
49,752
+1,225
| +3% | +$134K | 3.18% | 16 |
|
|
2020
Q4 | $5.19M | Buy |
48,527
+30,460
| +169% | +$3.26M | 3.44% | 10 |
|
|
2020
Q3 | $1.55M | Buy |
18,067
+431
| +2% | +$37K | 1.21% | 18 |
|
|
2020
Q2 | $1.3M | Buy |
+17,636
| New | +$1.3M | 1.06% | 19 |
|
|
2020
Q1 | – | Sell |
-14,167
| Closed | -$1.25M | – | 20 |
|
|
2019
Q4 | $1.25M | Buy |
+14,167
| New | +$1.25M | 1% | 18 |
|
|
2017
Q3 | – | Sell |
-53,797
| Closed | -$3.14M | – | 29 |
|
|
2017
Q2 | $3.14M | Buy |
+53,797
| New | +$3.14M | 4.32% | 7 |
|
|
2016
Q4 | – | Sell |
-54,000
| Closed | -$2.92M | – | 20 |
|
|
2016
Q3 | $2.92M | Buy |
+54,000
| New | +$2.92M | 2.22% | 14 |
|
|
2016
Q1 | – | Sell |
-41,525
| Closed | -$2.49M | – | 15 |
|
|
2015
Q4 | $2.49M | Sell |
41,525
-65,483
| -61% | -$3.93M | 2.2% | 13 |
|
|
2015
Q3 | $6.08M | Sell |
107,008
-86,327
| -45% | -$4.91M | 7.57% | 6 |
|
|
2015
Q2 | $10.4M | Buy |
193,335
+138,047
| +250% | +$7.4M | 11.84% | 1 |
|
|
2015
Q1 | $5.24M | Sell |
55,288
-4,396
| -7% | -$416K | 3.51% | 11 |
|
|
2014
Q4 | $4.9M | Buy |
59,684
+2,080
| +4% | +$171K | 3.3% | 11 |
|
|
2014
Q3 | $4.35M | Sell |
57,604
-1,657
| -3% | -$125K | 8.47% | 7 |
|
|
2014
Q2 | $4.59M | Buy |
+59,261
| New | +$4.59M | 3.53% | 8 |
|