Alley Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.7M | Buy |
117,525
+2,109
| +2% | +$247K | 2.18% | 17 |
|
|
2021
Q3 | $12.7M | Buy |
115,416
+1,708
| +2% | +$188K | 2.28% | 17 |
|
|
2021
Q2 | $12.7M | Buy |
113,708
+3,015
| +3% | +$337K | 2.31% | 15 |
|
|
2021
Q1 | $12.1M | Buy |
110,693
+393
| +0.4% | +$42.9K | 2.39% | 13 |
|
|
2020
Q4 | $11.8M | Sell |
110,300
-182,371
| -62% | -$19.5M | 2.45% | 14 |
|
|
2020
Q3 | $25.1M | Buy |
292,671
+2,229
| +0.8% | +$192K | 1.82% | 28 |
|
|
2020
Q2 | $21.4M | Buy |
290,442
+61,884
| +27% | +$4.55M | 1.65% | 32 |
|
|
2020
Q1 | $15M | Buy |
228,558
+132,102
| +137% | +$8.68M | 1.74% | 28 |
|
|
2019
Q4 | $8.48M | Buy |
96,456
+371
| +0.4% | +$32.6K | 2.18% | 16 |
|
|
2019
Q3 | $8.5M | Buy |
96,085
+122
| +0.1% | +$10.8K | 2.32% | 14 |
|
|
2019
Q2 | $8.05M | Sell |
95,963
-1,944
| -2% | -$163K | 2.28% | 15 |
|
|
2019
Q1 | $7.28M | Buy |
97,907
+1,337
| +1% | +$99.4K | 2.14% | 16 |
|
|
2018
Q4 | $6.22M | Buy |
96,570
+5,343
| +6% | +$344K | 2.04% | 17 |
|
|
2018
Q3 | $5.19M | Buy |
91,227
+3,782
| +4% | +$215K | 1.59% | 29 |
|
|
2018
Q2 | $4.27M | Buy |
87,445
+325
| +0.4% | +$15.9K | 1.44% | 31 |
|
|
2018
Q1 | $5.04M | Buy |
87,120
+422
| +0.5% | +$24.4K | 1.73% | 26 |
|
|
2017
Q4 | $4.98M | Buy |
86,698
+24,568
| +40% | +$1.41M | 1.71% | 24 |
|
|
2017
Q3 | $3.34M | Buy |
62,130
+903
| +1% | +$48.5K | 1.21% | 38 |
|
|
2017
Q2 | $3.57M | Buy |
61,227
+1,626
| +3% | +$94.8K | 1.35% | 35 |
|
|
2017
Q1 | $3.48M | Buy |
59,601
+2,796
| +5% | +$163K | 1.37% | 35 |
|
|
2016
Q4 | $3.15M | Sell |
56,805
-342
| -0.6% | -$19K | 1.39% | 31 |
|
|
2016
Q3 | $3.09M | Buy |
57,147
+1,532
| +3% | +$82.9K | 1.38% | 33 |
|
|
2016
Q2 | $3.18M | Buy |
55,615
+1,390
| +3% | +$79.4K | 1.44% | 33 |
|
|
2016
Q1 | $3.24M | Buy |
54,225
+446
| +0.8% | +$26.6K | 1.55% | 29 |
|
|
2015
Q4 | $3.23M | Sell |
53,779
-52
| -0.1% | -$3.12K | 1.57% | 28 |
|
|
2015
Q3 | $3.06M | Buy |
53,831
+3,768
| +8% | +$214K | 1.58% | 28 |
|
|
2015
Q2 | $2.68M | Sell |
50,063
-171
| -0.3% | -$9.17K | 1.32% | 34 |
|
|
2015
Q1 | $2.38M | Sell |
50,234
-26
| -0.1% | -$1.23K | 1.17% | 40 |
|
|
2014
Q4 | $2.06M | Buy |
50,260
+2,964
| +6% | +$122K | 1.06% | 47 |
|
|
2014
Q3 | $1.78M | Sell |
47,296
-260
| -0.5% | -$9.81K | 1.29% | 40 |
|
|
2014
Q2 | $1.84M | Sell |
47,556
-1,070
| -2% | -$41.4K | 1.31% | 40 |
|
|
2014
Q1 | $1.78M | Buy |
48,626
+4,292
| +10% | +$157K | 1.26% | 41 |
|
|
2013
Q4 | $1.74M | Sell |
44,334
-600
| -1% | -$23.5K | 1.26% | 41 |
|
|
2013
Q3 | $1.73M | Buy |
44,934
+50
| +0.1% | +$1.92K | 1.38% | 35 |
|
|
2013
Q2 | $1.47M | Buy |
+44,884
| New | +$1.47M | 1.23% | 40 |
|