Wellesley Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $210K | Buy |
+2,450
| New | +$210K | 0.07% | 99 |
|
|
2020
Q1 | – | Sell |
-2,429
| Closed | -$213K | – | 119 |
|
|
2019
Q4 | $213K | Buy |
2,429
+1
| +0% | +$88 | 0.07% | 111 |
|
|
2019
Q3 | $215K | Buy |
2,428
+23
| +1% | +$2.04K | 0.07% | 101 |
|
|
2019
Q2 | $201K | Sell |
2,405
-1,299
| -35% | -$109K | 0.07% | 106 |
|
|
2019
Q1 | $275K | Sell |
3,704
-2,297
| -38% | -$171K | 0.09% | 100 |
|
|
2018
Q4 | $386K | Sell |
6,001
-435
| -7% | -$28K | 0.14% | 81 |
|
|
2018
Q3 | $365K | Buy |
6,436
+2
| +0% | +$113 | 0.12% | 88 |
|
|
2018
Q2 | $314K | Buy |
6,434
+117
| +2% | +$5.71K | 0.11% | 97 |
|
|
2018
Q1 | $365K | Buy |
6,317
+145
| +2% | +$8.38K | 0.13% | 87 |
|
|
2017
Q4 | $354K | Buy |
6,172
+150
| +2% | +$8.6K | 0.13% | 89 |
|
|
2017
Q3 | $323K | Hold |
6,022
| – | – | 0.13% | 88 |
|
|
2017
Q2 | $351K | Hold |
6,022
| – | – | 0.15% | 85 |
|
|
2017
Q1 | $351K | Hold |
6,022
| – | – | 0.16% | 84 |
|
|
2016
Q4 | $334K | Hold |
6,022
| – | – | 0.16% | 82 |
|
|
2016
Q3 | $326K | Buy |
6,022
+100
| +2% | +$5.41K | 0.17% | 79 |
|
|
2016
Q2 | $338K | Sell |
5,922
-950
| -14% | -$54.2K | 0.18% | 74 |
|
|
2016
Q1 | $410K | Hold |
6,872
| – | – | 0.25% | 68 |
|
|
2015
Q4 | $412K | Buy |
+6,872
| New | +$412K | 0.28% | 60 |
|