WAM
WT Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,085
| Closed | -$9.29M | – | 22 |
|
|
2019
Q3 | $9.29M | Sell |
105,085
-17,415
| -14% | -$1.54M | 3.58% | 12 |
|
|
2019
Q2 | $10.3M | Buy |
122,500
+96,400
| +369% | +$8.08M | 3.18% | 9 |
|
|
2019
Q1 | $1.94M | Hold |
26,100
| – | – | 0.76% | 18 |
|
|
2018
Q4 | $1.68M | Buy |
+26,100
| New | +$1.68M | 0.99% | 14 |
|