Williams Jones & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $846K | Sell |
10,097
-1,060
| -10% | -$88.8K | 0.02% | 221 |
|
|
2019
Q1 | $829K | Sell |
11,157
-101
| -0.9% | -$7.51K | 0.02% | 218 |
|
|
2018
Q4 | $725K | Buy |
11,258
+1,855
| +20% | +$119K | 0.02% | 219 |
|
|
2018
Q3 | $534K | Hold |
9,403
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $459K | Sell |
9,403
-436
| -4% | -$21.3K | 0.01% | 297 |
|
|
2018
Q1 | $570K | Sell |
9,839
-245
| -2% | -$14.2K | 0.01% | 269 |
|
|
2017
Q4 | $579K | Buy |
+10,084
| New | +$579K | 0.01% | 282 |
|
|
2017
Q1 | – | Sell |
-4,916
| Closed | -$273K | – | 419 |
|
|
2016
Q4 | $273K | Sell |
4,916
-723
| -13% | -$40.2K | 0.01% | 322 |
|
|
2016
Q3 | $305K | Sell |
5,639
-159,379
| -97% | -$8.62M | 0.01% | 319 |
|
|
2016
Q2 | $9.43M | Buy |
165,018
+1,152
| +0.7% | +$65.8K | 0.29% | 79 |
|
|
2016
Q1 | $9.78M | Sell |
163,866
-4,790
| -3% | -$286K | 0.46% | 64 |
|
|
2015
Q4 | $10.1M | Sell |
168,656
-118,582
| -41% | -$7.12M | 0.46% | 62 |
|
|
2015
Q3 | $16.3M | Sell |
287,238
-24,272
| -8% | -$1.38M | 0.73% | 42 |
|
|
2015
Q2 | $16.7M | Sell |
311,510
-6,700
| -2% | -$359K | 0.64% | 46 |
|
|
2015
Q1 | $15.1M | Sell |
318,210
-42,160
| -12% | -$2M | 0.6% | 45 |
|
|
2014
Q4 | $14.8M | Sell |
360,370
-29,820
| -8% | -$1.22M | 0.61% | 45 |
|
|
2014
Q3 | $14.7M | Sell |
390,190
-50,030
| -11% | -$1.89M | 0.67% | 45 |
|
|
2014
Q2 | $17M | Sell |
440,220
-444,880
| -50% | -$17.2M | 0.76% | 40 |
|
|
2014
Q1 | $32.5M | Buy |
+885,100
| New | +$32.5M | 0.65% | 52 |
|