MCM
Mitchell Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,990
| Closed | -$2.92M | – | 146 |
|
|
2021
Q4 | $2.92M | Sell |
24,990
-712
| -3% | -$83.3K | 0.59% | 54 |
|
|
2021
Q3 | $2.84M | Sell |
25,702
-214
| -0.8% | -$23.6K | 0.64% | 56 |
|
|
2021
Q2 | $2.9M | Sell |
25,916
-918
| -3% | -$103K | 0.64% | 59 |
|
|
2021
Q1 | $2.93M | Sell |
26,834
-2,663
| -9% | -$291K | 0.72% | 48 |
|
|
2020
Q4 | $3.16M | Buy |
29,497
+82
| +0.3% | +$8.77K | 0.79% | 44 |
|
|
2020
Q3 | $2.53M | Buy |
29,415
+11,049
| +60% | +$949K | 0.73% | 47 |
|
|
2020
Q2 | $1.35M | Buy |
18,366
+382
| +2% | +$28.1K | 0.44% | 70 |
|
|
2020
Q1 | $1.18M | Buy |
+17,984
| New | +$1.18M | 0.46% | 71 |
|
|
2018
Q2 | – | Sell |
-75,636
| Closed | -$4.38M | – | 116 |
|
|
2018
Q1 | $4.38M | Sell |
75,636
-6,427
| -8% | -$372K | 1.58% | 31 |
|
|
2017
Q4 | $4.71M | Sell |
82,063
-6,510
| -7% | -$374K | 1.66% | 33 |
|
|
2017
Q3 | $4.76M | Sell |
88,573
-3,183
| -3% | -$171K | 1.73% | 32 |
|
|
2017
Q2 | $5.35M | Buy |
91,756
+591
| +0.6% | +$34.5K | 2.05% | 23 |
|
|
2017
Q1 | $5.32M | Sell |
91,165
-1,318
| -1% | -$77K | 1.98% | 25 |
|
|
2016
Q4 | $5.14M | Buy |
+92,483
| New | +$5.14M | 1.95% | 26 |
|