MC
Montag & Caldwell’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,178
| Closed | -$11M | – | 96 |
|
|
2022
Q1 | $11M | Sell |
121,178
-13,386
| -10% | -$1.22M | 1.23% | 30 |
|
|
2021
Q4 | $15.7M | Sell |
134,564
-100,804
| -43% | -$11.8M | 1.52% | 28 |
|
|
2021
Q3 | $26M | Sell |
235,368
-1,623
| -0.7% | -$179K | 2.39% | 20 |
|
|
2021
Q2 | $26.5M | Sell |
236,991
-82,951
| -26% | -$9.27M | 2.39% | 24 |
|
|
2021
Q1 | $35M | Sell |
319,942
-235,142
| -42% | -$25.7M | 3.2% | 15 |
|
|
2020
Q4 | $58.9M | Buy |
555,084
+1,468
| +0.3% | +$156K | 3.25% | 14 |
|
|
2020
Q3 | $47.6M | Sell |
553,616
-22,991
| -4% | -$1.98M | 2.89% | 17 |
|
|
2020
Q2 | $42.4M | Sell |
576,607
-54,790
| -9% | -$4.03M | 2.81% | 18 |
|
|
2020
Q1 | $41.5M | Buy |
631,397
+626,597
| +13,054% | +$41.2M | 2.76% | 20 |
|
|
2019
Q4 | $422K | Hold |
4,800
| – | – | 0.02% | 60 |
|
|
2019
Q3 | $425K | Sell |
4,800
-500
| -9% | -$44.3K | 0.02% | 55 |
|
|
2019
Q2 | $444K | Sell |
5,300
-358,640
| -99% | -$30M | 0.02% | 54 |
|
|
2019
Q1 | $27.1M | Sell |
363,940
-32,738
| -8% | -$2.43M | 1.41% | 32 |
|
|
2018
Q4 | $25.5M | Sell |
396,678
-94,067
| -19% | -$6.06M | 1.4% | 33 |
|
|
2018
Q3 | $27.9M | Sell |
490,745
-435,011
| -47% | -$24.7M | 1.09% | 33 |
|
|
2018
Q2 | $45.2M | Sell |
925,756
-548,836
| -37% | -$26.8M | 1.8% | 27 |
|
|
2018
Q1 | $85.4M | Sell |
1,474,592
-602,715
| -29% | -$34.9M | 3.1% | 19 |
|
|
2017
Q4 | $119M | Buy |
2,077,307
+200,986
| +11% | +$11.5M | 3.75% | 8 |
|
|
2017
Q3 | $101M | Sell |
1,876,321
-118,558
| -6% | -$6.37M | 3.1% | 16 |
|
|
2017
Q2 | $116M | Buy |
1,994,879
+62,288
| +3% | +$3.63M | 3.43% | 12 |
|
|
2017
Q1 | $113M | Sell |
1,932,591
-529,412
| -22% | -$30.9M | 3.23% | 15 |
|
|
2016
Q4 | $137M | Buy |
2,462,003
+411,834
| +20% | +$22.9M | 3.31% | 17 |
|
|
2016
Q3 | $111M | Buy |
2,050,169
+795,495
| +63% | +$43.1M | 2.33% | 22 |
|
|
2016
Q2 | $71.7M | Sell |
1,254,674
-603,749
| -32% | -$34.5M | 1.46% | 32 |
|
|
2016
Q1 | $111M | Sell |
1,858,423
-515,175
| -22% | -$30.8M | 2.04% | 27 |
|
|
2015
Q4 | $142M | Sell |
2,373,598
-600,224
| -20% | -$36M | 2.63% | 20 |
|
|
2015
Q3 | $169M | Sell |
2,973,822
-1,563,439
| -34% | -$88.9M | 2.81% | 20 |
|
|
2015
Q2 | $243M | Buy |
4,537,261
+1,279,513
| +39% | +$68.6M | 3.46% | 8 |
|
|
2015
Q1 | $309M | Sell |
3,257,748
-281,337
| -8% | -$26.6M | 3.74% | 8 |
|
|
2014
Q4 | $290M | Sell |
3,539,085
-503,906
| -12% | -$41.3M | 3.18% | 14 |
|
|
2014
Q3 | $305M | Sell |
4,042,991
-509,248
| -11% | -$38.4M | 3.17% | 13 |
|
|
2014
Q2 | $352M | Buy |
4,552,239
+254,946
| +6% | +$19.7M | 3.16% | 15 |
|
|
2014
Q1 | $315M | Buy |
4,297,293
+236,154
| +6% | +$17.3M | 2.76% | 19 |
|
|
2013
Q4 | $318M | Sell |
4,061,139
-994,252
| -20% | -$77.9M | 2.38% | 24 |
|
|
2013
Q3 | $389M | Sell |
5,055,391
-378,656
| -7% | -$29.1M | 2.93% | 18 |
|
|
2013
Q2 | $356M | Buy |
+5,434,047
| New | +$356M | 2.67% | 20 |
|