OWD
Osborn Williams & Donohoe’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.8M | Buy |
133,890
+7,426
| +6% | +$488K | 1.16% | 25 |
|
|
2019
Q4 | $11.1M | Sell |
126,464
-5,677
| -4% | -$499K | 1.11% | 25 |
|
|
2019
Q3 | $11.7M | Sell |
132,141
-548
| -0.4% | -$48.5K | 1.18% | 21 |
|
|
2019
Q2 | $11.1M | Buy |
132,689
+2,822
| +2% | +$237K | 1.15% | 22 |
|
|
2019
Q1 | $9.85M | Buy |
129,867
+30,587
| +31% | +$2.32M | 1.01% | 24 |
|
|
2018
Q4 | $6.39M | Sell |
99,280
-1,003
| -1% | -$64.6K | 1.13% | 26 |
|
|
2018
Q3 | $5.7M | Sell |
100,283
-1,769
| -2% | -$101K | 0.89% | 36 |
|
|
2018
Q2 | $4.99M | Buy |
102,052
+12,935
| +15% | +$632K | 0.84% | 38 |
|
|
2018
Q1 | $5.16M | Buy |
89,117
+4,876
| +6% | +$282K | 0.89% | 35 |
|
|
2017
Q4 | $4.84M | Buy |
84,241
+15,514
| +23% | +$891K | 0.83% | 37 |
|
|
2017
Q3 | $3.69M | Buy |
68,727
+4,101
| +6% | +$220K | 0.67% | 48 |
|
|
2017
Q2 | $3.77M | Buy |
64,626
+4,436
| +7% | +$259K | 0.68% | 48 |
|
|
2017
Q1 | $3.52M | Buy |
60,190
+861
| +1% | +$50.3K | 0.63% | 49 |
|
|
2016
Q4 | $3.29M | Buy |
59,329
+21,665
| +58% | +$1.2M | 0.62% | 51 |
|
|
2016
Q3 | $2.04M | Sell |
37,664
-1,049
| -3% | -$56.8K | 0.39% | 73 |
|
|
2016
Q2 | $2.21M | Buy |
38,713
+829
| +2% | +$47.3K | 0.43% | 67 |
|
|
2016
Q1 | $2.26M | Buy |
37,884
+20,112
| +113% | +$1.2M | 0.45% | 67 |
|
|
2015
Q4 | $1.07M | Buy |
+17,772
| New | +$1.07M | 0.22% | 96 |
|