Winfield Associates’s Starbucks SBUX Stock Holding History

Winfield Associates’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$332K	Hold	3,650	–	–	0.12%	123
2021 Q4	$427K	Hold	3,650	–	–	0.14%	117
2021 Q3	$403K	Hold	3,650	–	–	0.15%	115
2021 Q2	$408K	Hold	3,650	–	–	0.15%	111
2021 Q1	$399K	Hold	3,650	–	–	0.16%	107
2020 Q4	$390K	Hold	3,650	–	–	0.16%	96
2020 Q3	$314K	Hold	3,650	–	–	0.15%	92
2020 Q2	$269K	Buy	3,650 +50	+1%	+$3.69K	0.14%	97
2020 Q1	$237K	Buy	3,600 +45	+1%	+$2.96K	0.15%	91
2019 Q4	$313K	Hold	3,555	–	–	0.15%	101
2019 Q3	$314K	Buy	3,555 +100	+3%	+$8.83K	0.15%	96
2019 Q2	$290K	Buy	3,455 +200	+6%	+$16.8K	0.15%	101
2019 Q1	$242K	Hold	3,255	–	–	0.13%	109
2018 Q4	$210K	Hold	3,255	–	–	0.13%	104
2018 Q3	$185K	Sell	3,255 -2,735	-46%	-$155K	0.09%	121
2018 Q2	$293K	Sell	5,990 -500	-8%	-$24.5K	0.16%	98
2018 Q1	$376K	Sell	6,490 -1,991	-23%	-$115K	0.2%	90
2017 Q4	$489K	Sell	8,481 -54	-0.6%	-$3.11K	0.25%	80
2017 Q3	$459K	Sell	8,535 -2,725	-24%	-$147K	0.24%	82
2017 Q2	$657K	Buy	11,260 +25	+0.2%	+$1.46K	0.36%	65
2017 Q1	$656K	Sell	11,235 -750	-6%	-$43.8K	0.37%	68
2016 Q4	$665K	Sell	11,985 -545	-4%	-$30.2K	0.41%	68
2016 Q3	$679K	Sell	12,530 -115	-0.9%	-$6.23K	0.43%	66
2016 Q2	$723K	Buy	12,645 +175	+1%	+$10K	0.47%	57
2016 Q1	$745K	Buy	12,470 +130	+1%	+$7.77K	0.51%	55
2015 Q4	$741K	Buy	12,340 +400	+3%	+$24K	0.5%	53
2015 Q3	$679K	Buy	11,940 +1,100	+10%	+$62.6K	0.51%	52
2015 Q2	$581K	Buy	10,840 +100	+0.9%	+$5.36K	0.4%	66
2015 Q1	$509K	Buy	10,740 +1,000	+10%	+$47.4K	0.36%	70
2014 Q4	$400K	Buy	9,740 +800	+9%	+$32.9K	0.29%	83
2014 Q3	$337K	Buy	8,940 +400	+5%	+$15.1K	0.25%	94
2014 Q2	$330K	Buy	8,540 +2,800	+49%	+$108K	0.24%	96
2014 Q1	$211K	Buy	5,740 +4,400	+328%	+$162K	0.17%	110
2013 Q4	$53K	Buy	+1,340	New	+$53K	0.04%	158