Oakbrook Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $340K | Sell |
5,169
-16,044
| -76% | -$1.3M | 0.87% | 46 |
|
|
2019
Q4 | $1.86M | Sell |
21,213
-280,678
| -93% | -$23.9M | 0.38% | 42 |
|
|
2019
Q3 | $26.7M | Sell |
301,891
-273,154
| -48% | -$25.3M | 1.74% | 18 |
|
|
2019
Q2 | $48.2M | Buy |
575,045
+23,730
| +4% | +$1.86M | 2.89% | 2 |
|
|
2019
Q1 | $41M | Buy |
551,315
+720
| +0.1% | +$49.5K | 2.49% | 4 |
|
|
2018
Q4 | $35.5M | Sell |
550,595
-57,670
| -9% | -$3.61M | 2.41% | 9 |
|
|
2018
Q3 | $34.6M | Sell |
608,265
-35,849
| -6% | -$1.9M | 1.92% | 13 |
|
|
2018
Q2 | $31.5M | Sell |
644,114
-9,015
| -1% | -$512K | 1.99% | 14 |
|
|
2018
Q1 | $37.8M | Buy |
653,129
+55,690
| +9% | +$3.22M | 2.35% | 8 |
|
|
2017
Q4 | $34.3M | Buy |
597,439
+123,513
| +26% | +$6.99M | 2.18% | 9 |
|
|
2017
Q3 | $25.5M | Buy |
473,926
+379,151
| +400% | +$21M | 1.64% | 20 |
|
|
2017
Q2 | $5.53M | Sell |
94,775
-9,850
| -9% | -$596K | 0.37% | 55 |
|
|
2017
Q1 | $6.11M | Sell |
104,625
-16,600
| -14% | -$939K | 0.4% | 54 |
|
|
2016
Q4 | $6.73M | Sell |
121,225
-24,250
| -17% | -$1.34M | 0.44% | 48 |
|
|
2016
Q3 | $7.88M | Sell |
145,475
-12,750
| -8% | -$713K | 0.48% | 51 |
|
|
2016
Q2 | $9.04M | Buy |
158,225
+58,200
| +58% | +$3.31M | 0.5% | 48 |
|
|
2016
Q1 | $5.97M | Sell |
100,025
-8,235
| -8% | -$480K | 0.38% | 62 |
|
|
2015
Q4 | $6.5M | Buy |
108,260
+4,810
| +5% | +$293K | 0.41% | 60 |
|
|
2015
Q3 | $5.88M | Buy |
103,450
+10,150
| +11% | +$569K | 0.39% | 59 |
|
|
2015
Q2 | $5M | Buy |
93,300
+86,900
| +1,358% | +$4.41M | 0.3% | 72 |
|
|
2015
Q1 | $303K | Buy |
+6,400
| New | +$288K | 0.02% | 463 |
|
|
2014
Q3 | – | Sell |
-362,350
| Closed | -$14M | – | 590 |
|
|
2014
Q2 | $14M | Sell |
362,350
-69,700
| -16% | -$2.53M | 0.42% | 67 |
|
|
2014
Q1 | $15.9M | Buy |
432,050
+152,800
| +55% | +$5.65M | 0.5% | 51 |
|
|
2013
Q4 | $10.9M | Sell |
279,250
-11,850
| -4% | -$469K | 0.3% | 82 |
|
|
2013
Q3 | $11.2M | Sell |
291,100
-248,000
| -46% | -$8.91M | 0.33% | 81 |
|
|
2013
Q2 | $17.7M | Buy |
+539,100
| New | +$16.7M | 0.51% | 46 |
|
Other funds holding SBUX
MAM
