Montag & Caldwell’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $11M | Sell |
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|
2021
Q4 | $15.7M | Sell |
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|
2021
Q3 | $26M | Sell |
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|
2021
Q2 | $26.5M | Sell |
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|
2021
Q1 | $35M | Sell |
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|
2020
Q4 | $58.9M | Buy |
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|
2020
Q3 | $47.6M | Sell |
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|
2020
Q2 | $42.4M | Sell |
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|
2020
Q1 | $41.5M | Buy |
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|
2019
Q4 | $422K | Hold |
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|
2019
Q3 | $425K | Sell |
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|
2019
Q2 | $444K | Sell |
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|
2019
Q1 | $27.1M | Sell |
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|
2018
Q4 | $25.5M | Sell |
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|
2018
Q3 | $27.9M | Sell |
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|
2018
Q2 | $45.2M | Sell |
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|
2018
Q1 | $85.4M | Sell |
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|
2017
Q4 | $119M | Buy |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $116M | Buy |
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|
2017
Q1 | $113M | Sell |
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|
2016
Q4 | $137M | Buy |
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|
2016
Q3 | $111M | Buy |
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|
2016
Q2 | $71.7M | Sell |
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|
2016
Q1 | $111M | Sell |
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|
2015
Q4 | $142M | Sell |
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|
2015
Q3 | $169M | Sell |
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|
2015
Q2 | $243M | Sell |
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|
2015
Q1 | $309M | Sell |
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|
2014
Q4 | $290M | Sell |
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|
2014
Q3 | $305M | Sell |
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|
2014
Q2 | $352M | Buy |
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|
2014
Q1 | $315M | Buy |
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|
2013
Q4 | $318M | Sell |
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|
2013
Q3 | $389M | Sell |
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|
2013
Q2 | $356M | Buy |
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