MUFG Americas’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-154,893
| Closed | -$13.1M | – | 674 |
|
|
2022
Q3 | $13.1M | Sell |
154,893
-5,237
| -3% | -$445K | 0.32% | 84 |
|
|
2022
Q2 | $12.2M | Sell |
160,130
-6,895
| -4% | -$530K | 0.28% | 94 |
|
|
2022
Q1 | $15.2M | Sell |
167,025
-2,896
| -2% | -$273K | 0.3% | 90 |
|
|
2021
Q4 | $19.9M | Buy |
169,921
+5,977
| +4% | +$674K | 0.37% | 78 |
|
|
2021
Q3 | $18.1M | Buy |
163,944
+6,337
| +4% | +$742K | 0.34% | 81 |
|
|
2021
Q2 | $17.6M | Buy |
157,607
+2,963
| +2% | +$335K | 0.32% | 84 |
|
|
2021
Q1 | $16.9M | Buy |
154,644
+8,154
| +6% | +$856K | 0.33% | 79 |
|
|
2020
Q4 | $15.7M | Buy |
146,490
+6,098
| +4% | +$582K | 0.32% | 89 |
|
|
2020
Q3 | $12.1M | Buy |
140,392
+5,846
| +4% | +$466K | 0.32% | 81 |
|
|
2020
Q2 | $9.9M | Sell |
134,546
-8,061
| -6% | -$606K | 0.28% | 95 |
|
|
2020
Q1 | $9.38M | Buy |
142,607
+12,567
| +10% | +$1.02M | 0.31% | 92 |
|
|
2019
Q4 | $11.4M | Buy |
130,040
+1,911
| +1% | +$163K | 0.3% | 96 |
|
|
2019
Q3 | $11.3M | Sell |
128,129
-13,496
| -10% | -$1.25M | 0.31% | 90 |
|
|
2019
Q2 | $11.9M | Sell |
141,625
-23,082
| -14% | -$1.81M | 0.33% | 88 |
|
|
2019
Q1 | $12.2M | Sell |
164,707
-40,762
| -20% | -$2.8M | 0.35% | 84 |
|
|
2018
Q4 | $13.2M | Sell |
205,469
-26,042
| -11% | -$1.63M | 0.42% | 67 |
|
|
2018
Q3 | $13.2M | Sell |
231,511
-20,248
| -8% | -$1.07M | 0.38% | 75 |
|
|
2018
Q2 | $12.3M | Sell |
251,759
-17,898
| -7% | -$1.02M | 0.38% | 78 |
|
|
2018
Q1 | $15.6M | Buy |
269,657
+6,806
| +3% | +$393K | 0.47% | 60 |
|
|
2017
Q4 | $15.1M | Buy |
262,851
+16,673
| +7% | +$944K | 0.44% | 65 |
|
|
2017
Q3 | $13.2M | Sell |
246,178
-8,069
| -3% | -$447K | 0.42% | 71 |
|
|
2017
Q2 | $14.8M | Buy |
254,247
+25,080
| +11% | +$1.52M | 0.47% | 62 |
|
|
2017
Q1 | $13.4M | Buy |
229,167
+43,754
| +24% | +$2.48M | 0.44% | 69 |
|
|
2016
Q4 | $10.3M | Buy |
185,413
+64,092
| +53% | +$3.55M | 0.34% | 81 |
|
|
2016
Q3 | $6.57M | Sell |
121,321
-5,878
| -5% | -$329K | 0.22% | 122 |
|
|
2016
Q2 | $7.27M | Sell |
127,199
-1,897
| -1% | -$108K | 0.25% | 108 |
|
|
2016
Q1 | $7.71M | Sell |
129,096
-138
| -0.1% | -$8.04K | 0.27% | 95 |
|
|
2015
Q4 | $7.76M | Buy |
129,234
+3,303
| +3% | +$201K | 0.28% | 92 |
|
|
2015
Q3 | $7.16M | Buy |
125,931
+3,104
| +3% | +$174K | 0.27% | 95 |
|
|
2015
Q2 | $6.58M | Buy |
122,827
+457
| +0.4% | +$23.2K | 0.22% | 110 |
|
|
2015
Q1 | $5.79M | Sell |
122,370
-14,980
| -11% | -$673K | 0.19% | 123 |
|
|
2014
Q4 | $5.63M | Buy |
137,350
+9,672
| +8% | +$378K | 0.19% | 120 |
|
|
2014
Q3 | $4.84M | Buy |
127,678
+7,680
| +6% | +$297K | 0.16% | 126 |
|
|
2014
Q2 | $4.64M | Buy |
119,998
+6,140
| +5% | +$223K | 0.15% | 135 |
|
|
2014
Q1 | $4.18M | Buy |
113,858
+7,700
| +7% | +$285K | 0.14% | 137 |
|
|
2013
Q4 | $4.16M | Buy |
106,158
+2,348
| +2% | +$92.9K | 0.14% | 142 |
|
|
2013
Q3 | $4M | Buy |
103,810
+10,128
| +11% | +$364K | 0.14% | 144 |
|
|
2013
Q2 | $3.07M | Buy |
+93,682
| New | +$2.91M | 0.06% | 284 |
|
Other funds holding SBUX
AWA
