Madison Investment Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.7M | Sell |
144,165
-238,997
| -62% | -$21.1M | 0.21% | 116 |
|
|
2019
Q2 | $32.1M | Sell |
383,162
-138,302
| -27% | -$11.6M | 0.57% | 61 |
|
|
2019
Q1 | $38.8M | Sell |
521,464
-465,053
| -47% | -$34.6M | 0.71% | 52 |
|
|
2018
Q4 | $63.5M | Sell |
986,517
-46,781
| -5% | -$3.01M | 1.28% | 17 |
|
|
2018
Q3 | $58.7M | Buy |
1,033,298
+214,894
| +26% | +$12.2M | 1.01% | 27 |
|
|
2018
Q2 | $40M | Buy |
818,404
+30,829
| +4% | +$1.51M | 0.71% | 51 |
|
|
2018
Q1 | $45.6M | Buy |
787,575
+701,815
| +818% | +$40.6M | 0.81% | 39 |
|
|
2017
Q4 | $4.93M | Buy |
85,760
+16,320
| +24% | +$937K | 0.08% | 172 |
|
|
2017
Q3 | $3.73M | Buy |
69,440
+50
| +0.1% | +$2.69K | 0.07% | 187 |
|
|
2017
Q2 | $4.05M | Buy |
69,390
+415
| +0.6% | +$24.2K | 0.07% | 178 |
|
|
2017
Q1 | $4.03M | Sell |
68,975
-86,943
| -56% | -$5.08M | 0.08% | 173 |
|
|
2016
Q4 | $8.66M | Sell |
155,918
-17,300
| -10% | -$961K | 0.17% | 147 |
|
|
2016
Q3 | $9.38M | Hold |
173,218
| – | – | 0.18% | 136 |
|
|
2016
Q2 | $9.89M | Buy |
173,218
+120,300
| +227% | +$6.87M | 0.21% | 136 |
|
|
2016
Q1 | $3.16M | Sell |
52,918
-30,000
| -36% | -$1.79M | 0.07% | 162 |
|
|
2015
Q4 | $4.98M | Sell |
82,918
-83,610
| -50% | -$5.02M | 0.11% | 151 |
|
|
2015
Q3 | $9.47M | Sell |
166,528
-76,847
| -32% | -$4.37M | 0.21% | 133 |
|
|
2015
Q2 | $13M | Sell |
243,375
-117,465
| -33% | -$6.3M | 0.26% | 125 |
|
|
2015
Q1 | $17.1M | Sell |
360,840
-84,256
| -19% | -$3.99M | 0.34% | 107 |
|
|
2014
Q4 | $18.3M | Buy |
445,096
+13,740
| +3% | +$564K | 0.39% | 97 |
|
|
2014
Q3 | $16.3M | Buy |
431,356
+89,650
| +26% | +$3.38M | 0.36% | 97 |
|
|
2014
Q2 | $13.2M | Hold |
341,706
| – | – | 0.27% | 112 |
|
|
2014
Q1 | $12.5M | Buy |
341,706
+176,950
| +107% | +$6.49M | 0.24% | 116 |
|
|
2013
Q4 | $6.46M | Sell |
164,756
-8,000
| -5% | -$314K | 0.13% | 140 |
|
|
2013
Q3 | $6.65M | Sell |
172,756
-66
| -0% | -$2.54K | 0.14% | 133 |
|
|
2013
Q2 | $5.66M | Buy |
+172,822
| New | +$5.66M | 0.12% | 130 |
|