Stillwater Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-179,339
| Closed | -$10.4M | – | 78 |
|
|
2018
Q1 | $10.4M | Buy |
179,339
+508
| +0.3% | +$29.4K | 2.5% | 19 |
|
|
2017
Q4 | $10.3M | Buy |
178,831
+1,182
| +0.7% | +$67.9K | 2.42% | 21 |
|
|
2017
Q3 | $9.54M | Buy |
177,649
+2,141
| +1% | +$115K | 2.47% | 23 |
|
|
2017
Q2 | $10.2M | Buy |
175,508
+3,030
| +2% | +$177K | 2.59% | 23 |
|
|
2017
Q1 | $10.1M | Buy |
172,478
+5,383
| +3% | +$314K | 2.68% | 20 |
|
|
2016
Q4 | $9.28M | Buy |
+167,095
| New | +$9.28M | 2.48% | 21 |
|