Whitnell & Co’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.03M	Buy	11,711 +607	+5%	+$53.4K	0.32%	80
2019 Q3	$982K	Buy	11,104 +1,504	+16%	+$133K	0.33%	79
2019 Q2	$805K	Hold	9,600	–	–	0.3%	79
2019 Q1	$714K	Hold	9,600	–	–	0.27%	85
2018 Q4	$618K	Hold	9,600	–	–	0.27%	79
2018 Q3	$546K	Sell	9,600 -500	-5%	-$28.4K	0.22%	89
2018 Q2	$493K	Hold	10,100	–	–	0.21%	93
2018 Q1	$585K	Buy	10,100 +250	+3%	+$14.5K	0.24%	84
2017 Q4	$566K	Buy	9,850 +1,450	+17%	+$83.3K	0.24%	88
2017 Q3	$451K	Buy	8,400 +500	+6%	+$26.8K	0.2%	96
2017 Q2	$461K	Hold	7,900	–	–	0.2%	95
2017 Q1	$461K	Buy	7,900 +528	+7%	+$30.8K	0.21%	95
2016 Q4	$409K	Buy	7,372 +2,072	+39%	+$115K	0.19%	97
2016 Q3	$287K	Hold	5,300	–	–	0.1%	120
2016 Q2	$303K	Hold	5,300	–	–	0.1%	121
2016 Q1	$316K	Hold	5,300	–	–	0.12%	121
2015 Q4	$318K	Sell	5,300 -1,500	-22%	-$90K	0.12%	121
2015 Q3	$387K	Hold	6,800	–	–	0.15%	115
2015 Q2	$365K	Buy	6,800 +5,000	+278%	+$268K	0.13%	115
2015 Q1	$170K	Hold	1,800	–	–	0.06%	135
2014 Q4	$148K	Hold	1,800	–	–	0.06%	142
2014 Q3	$136K	Hold	1,800	–	–	0.05%	148
2014 Q2	$139K	Buy	+1,800	New	+$139K	0.06%	146
2013 Q3	–	Sell	-923	Closed	-$60K	–	356
2013 Q2	$60K	Buy	+923	New	+$60K	0.03%	180