World Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.17M | Sell |
28,729
-1,890
| -6% | -$221K | 0.31% | 65 |
|
|
2021
Q2 | $3.42M | Sell |
30,619
-782
| -2% | -$88.4K | 0.31% | 68 |
|
|
2021
Q1 | $3.6M | Sell |
31,401
-1,750
| -5% | -$184K | 0.32% | 64 |
|
|
2020
Q4 | $3.55M | Sell |
33,151
-1,732
| -5% | -$165K | 0.34% | 61 |
|
|
2020
Q3 | $3M | Buy |
34,883
+410
| +1% | +$32.7K | 0.31% | 66 |
|
|
2020
Q2 | $2.54M | Sell |
34,473
-16,981
| -33% | -$1.28M | 0.28% | 71 |
|
|
2020
Q1 | $3.38M | Sell |
51,454
-35,625
| -41% | -$2.88M | 0.3% | 69 |
|
|
2019
Q4 | $7.66M | Sell |
87,079
-551
| -0.6% | -$47K | 0.35% | 61 |
|
|
2019
Q3 | $7.75M | Sell |
87,630
-713
| -0.8% | -$66.1K | 0.38% | 53 |
|
|
2019
Q2 | $7.41M | Sell |
88,343
-302
| -0.3% | -$23.7K | 0.36% | 56 |
|
|
2019
Q1 | $6.59M | Buy |
88,645
+4,537
| +5% | +$312K | 0.34% | 62 |
|
|
2018
Q4 | $5.42M | Sell |
84,108
-10,178
| -11% | -$637K | 0.33% | 62 |
|
|
2018
Q3 | $5.36M | Sell |
94,286
-2,200
| -2% | -$116K | 0.25% | 75 |
|
|
2018
Q2 | $4.71M | Buy |
96,486
+696
| +0.7% | +$39.5K | 0.23% | 85 |
|
|
2018
Q1 | $5.54M | Sell |
95,790
-33,224
| -26% | -$1.92M | 0.26% | 72 |
|
|
2017
Q4 | $7.41M | Sell |
129,014
-11,233
| -8% | -$636K | 0.25% | 78 |
|
|
2017
Q3 | $7.53M | Sell |
140,247
-1,237
| -0.9% | -$68.5K | 0.25% | 73 |
|
|
2017
Q2 | $8.25M | Sell |
141,484
-18,306
| -11% | -$1.11M | 0.28% | 60 |
|
|
2017
Q1 | $9.33M | Buy |
159,790
+25,932
| +19% | +$1.47M | 0.3% | 57 |
|
|
2016
Q4 | $7.43M | Sell |
133,858
-12,171
| -8% | -$674K | 0.28% | 62 |
|
|
2016
Q3 | $7.91M | Buy |
146,029
+2,880
| +2% | +$161K | 0.28% | 63 |
|
|
2016
Q2 | $8.18M | Buy |
143,149
+386
| +0.3% | +$21.9K | 0.31% | 54 |
|
|
2016
Q1 | $8.52M | Sell |
142,763
-18,899
| -12% | -$1.1M | 0.34% | 52 |
|
|
2015
Q4 | $9.71M | Buy |
161,662
+5,633
| +4% | +$343K | 0.37% | 52 |
|
|
2015
Q3 | $8.87M | Buy |
156,029
+154
| +0.1% | +$8.63K | 0.36% | 51 |
|
|
2015
Q2 | $8.36M | Sell |
155,875
-18,023
| -10% | -$914K | 0.33% | 60 |
|
|
2015
Q1 | $8.23M | Sell |
173,898
-980
| -0.6% | -$44K | 0.28% | 68 |
|
|
2014
Q4 | $7.17M | Sell |
174,878
-38,092
| -18% | -$1.49M | 0.25% | 80 |
|
|
2014
Q3 | $8.04M | Buy |
212,970
+11,812
| +6% | +$457K | 0.24% | 83 |
|
|
2014
Q2 | $7.78M | Sell |
201,158
-1,338
| -0.7% | -$48.6K | 0.24% | 86 |
|
|
2014
Q1 | $7.43M | Sell |
202,496
-26,602
| -12% | -$984K | 0.23% | 87 |
|
|
2013
Q4 | $8.98M | Sell |
229,098
-37,088
| -14% | -$1.47M | 0.25% | 79 |
|
|
2013
Q3 | $10.2M | Sell |
266,186
-31,290
| -11% | -$1.12M | 0.26% | 70 |
|
|
2013
Q2 | $9.74M | Buy |
+297,476
| New | +$9.24M | 0.23% | 88 |
|
Other funds holding SBUX
MAM
