Mercer Capital Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.73M | Sell |
15,700
-1,000
| -6% | -$110K | 0.93% | 21 |
|
|
2021
Q2 | $1.87M | Hold |
16,700
| – | – | 0.93% | 21 |
|
|
2021
Q1 | $1.83M | Sell |
16,700
-1,725
| -9% | -$189K | 0.98% | 21 |
|
|
2020
Q4 | $1.97M | Buy |
18,425
+121
| +0.7% | +$12.9K | 1.09% | 20 |
|
|
2020
Q3 | $1.57M | Buy |
18,304
+140
| +0.8% | +$12K | 0.96% | 22 |
|
|
2020
Q2 | $1.34M | Buy |
18,164
+16
| +0.1% | +$1.18K | 0.85% | 24 |
|
|
2020
Q1 | $1.19M | Sell |
18,148
-130
| -0.7% | -$8.55K | 0.88% | 24 |
|
|
2019
Q4 | $1.61M | Sell |
18,278
-99
| -0.5% | -$8.7K | 0.96% | 22 |
|
|
2019
Q3 | $1.63M | Hold |
18,377
| – | – | 1.04% | 22 |
|
|
2019
Q2 | $1.54M | Buy |
18,377
+1
| +0% | +$84 | 1% | 22 |
|
|
2019
Q1 | $1.37M | Sell |
18,376
-275
| -1% | -$20.4K | 0.92% | 27 |
|
|
2018
Q4 | $1.2M | Buy |
18,651
+101
| +0.5% | +$6.5K | 0.89% | 27 |
|
|
2018
Q3 | $1.05M | Buy |
18,550
+950
| +5% | +$54K | 0.7% | 32 |
|
|
2018
Q2 | $860K | Buy |
17,600
+770
| +5% | +$37.6K | 0.62% | 36 |
|
|
2018
Q1 | $974K | Buy |
16,830
+4,275
| +34% | +$247K | 0.72% | 31 |
|
|
2017
Q4 | $721K | Hold |
12,555
| – | – | 0.52% | 39 |
|
|
2017
Q3 | $674K | Sell |
12,555
-35
| -0.3% | -$1.88K | 0.5% | 42 |
|
|
2017
Q2 | $734K | Buy |
12,590
+30
| +0.2% | +$1.75K | 0.55% | 39 |
|
|
2017
Q1 | $733K | Buy |
12,560
+375
| +3% | +$21.9K | 0.56% | 38 |
|
|
2016
Q4 | $677K | Buy |
12,185
+25
| +0.2% | +$1.39K | 0.54% | 39 |
|
|
2016
Q3 | $658K | Buy |
12,160
+825
| +7% | +$44.6K | 0.53% | 39 |
|
|
2016
Q2 | $647K | Buy |
11,335
+6,765
| +148% | +$386K | 0.53% | 39 |
|
|
2016
Q1 | $273K | Hold |
4,570
| – | – | 0.23% | 71 |
|
|
2015
Q4 | $274K | Hold |
4,570
| – | – | 0.24% | 74 |
|
|
2015
Q3 | $260K | Sell |
4,570
-30
| -0.7% | -$1.71K | 0.24% | 72 |
|
|
2015
Q2 | $247K | Hold |
4,600
| – | – | 0.22% | 81 |
|
|
2015
Q1 | $218K | Hold |
4,600
| – | – | 0.2% | 85 |
|
|
2014
Q4 | $189K | Buy |
+4,600
| New | +$189K | 0.17% | 90 |
|