Whitegate Investment Counselors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,120
| Closed | -$3.98M | – | 172 |
|
|
2021
Q3 | $3.98M | Sell |
36,120
-393
| -1% | -$46K | 0.57% | 52 |
|
|
2021
Q2 | $4.08M | Sell |
36,513
-1,713
| -4% | -$194K | 0.58% | 49 |
|
|
2021
Q1 | $4.18M | Sell |
38,226
-1,380
| -3% | -$145K | 0.64% | 45 |
|
|
2020
Q4 | $4.24M | Buy |
39,606
+60
| +0.2% | +$5.73K | 0.69% | 40 |
|
|
2020
Q3 | $3.4M | Buy |
39,546
+520
| +1% | +$41.5K | 0.62% | 49 |
|
|
2020
Q2 | $2.87M | Buy |
39,026
+275
| +0.7% | +$20.7K | 0.57% | 54 |
|
|
2020
Q1 | $2.55M | Sell |
38,751
-3,310
| -8% | -$268K | 0.62% | 53 |
|
|
2019
Q4 | $3.7M | Buy |
42,061
+125
| +0.3% | +$10.7K | 0.67% | 53 |
|
|
2019
Q3 | $3.71M | Sell |
41,936
-1,060
| -2% | -$98.3K | 0.73% | 48 |
|
|
2019
Q2 | $3.6M | Sell |
42,996
-413
| -1% | -$32.4K | 0.72% | 49 |
|
|
2019
Q1 | $3.23M | Sell |
43,409
-624
| -1% | -$42.9K | 0.67% | 56 |
|
|
2018
Q4 | $2.84M | Sell |
44,033
-13,655
| -24% | -$855K | 0.66% | 54 |
|
|
2018
Q3 | $3.28M | Buy |
57,688
+150
| +0.3% | +$7.93K | 0.67% | 55 |
|
|
2018
Q2 | $2.81M | Buy |
57,538
+1,175
| +2% | +$66.7K | 0.57% | 61 |
|
|
2018
Q1 | $3.26M | Buy |
56,363
+2,075
| +4% | +$120K | 0.7% | 49 |
|
|
2017
Q4 | $3.12M | Sell |
54,288
-590
| -1% | -$33.4K | 0.65% | 54 |
|
|
2017
Q3 | $2.95M | Buy |
54,878
+3,750
| +7% | +$208K | 0.65% | 54 |
|
|
2017
Q2 | $2.98M | Buy |
51,128
+245
| +0.5% | +$14.8K | 0.67% | 51 |
|
|
2017
Q1 | $2.97M | Buy |
50,883
+4,968
| +11% | +$281K | 0.71% | 47 |
|
|
2016
Q4 | $2.55M | Buy |
45,915
+2,758
| +6% | +$153K | 0.68% | 57 |
|
|
2016
Q3 | $2.34M | Buy |
43,157
+25
| +0.1% | +$1.4K | 0.64% | 59 |
|
|
2016
Q2 | $2.46M | Buy |
+43,132
| New | +$2.45M | 0.68% | 52 |
|
|
2014
Q1 | $2.49M | Buy |
+83,464
| New | +$3.09M | 0.68% | 50 |
|
Other funds holding SBUX
MAM
