Autus Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $382K | Sell |
3,851
-75
| -2% | -$7.44K | 0.07% | 116 |
|
|
2022
Q3 | $331K | Sell |
3,926
-48
| -1% | -$4.05K | 0.06% | 115 |
|
|
2022
Q2 | $303K | Buy |
3,974
+237
| +6% | +$18.1K | 0.05% | 120 |
|
|
2022
Q1 | $340K | Sell |
3,737
-348
| -9% | -$31.7K | 0.05% | 125 |
|
|
2021
Q4 | $478K | Buy |
4,085
+49
| +1% | +$5.73K | 0.05% | 131 |
|
|
2021
Q3 | $445K | Hold |
4,036
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $451K | Buy |
4,036
+141
| +4% | +$15.8K | 0.05% | 125 |
|
|
2021
Q1 | $425K | Buy |
3,895
+918
| +31% | +$100K | 0.05% | 125 |
|
|
2020
Q4 | $319K | Sell |
2,977
-690
| -19% | -$73.9K | 0.04% | 133 |
|
|
2020
Q3 | $315K | Sell |
3,667
-310
| -8% | -$26.6K | 0.04% | 133 |
|
|
2020
Q2 | $292K | Buy |
+3,977
| New | +$292K | 0.04% | 135 |
|
|
2020
Q1 | – | Sell |
-3,262
| Closed | -$287K | – | 153 |
|
|
2019
Q4 | $287K | Sell |
3,262
-13
| -0.4% | -$1.14K | 0.04% | 137 |
|
|
2019
Q3 | $289K | Hold |
3,275
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $274K | Sell |
3,275
-87
| -3% | -$7.28K | 0.04% | 137 |
|
|
2019
Q1 | $250K | Hold |
3,362
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $216K | Buy |
+3,362
| New | +$216K | 0.04% | 142 |
|
|
2017
Q3 | – | Sell |
-4,289
| Closed | -$250K | – | 151 |
|
|
2017
Q2 | $250K | Hold |
4,289
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $251K | Sell |
4,289
-470
| -10% | -$27.5K | 0.05% | 139 |
|
|
2016
Q4 | $264K | Sell |
4,759
-100
| -2% | -$5.55K | 0.06% | 134 |
|
|
2016
Q3 | $263K | Buy |
4,859
+160
| +3% | +$8.66K | 0.06% | 138 |
|
|
2016
Q2 | $269K | Buy |
4,699
+40
| +0.9% | +$2.29K | 0.06% | 139 |
|
|
2016
Q1 | $278K | Buy |
4,659
+49
| +1% | +$2.92K | 0.07% | 136 |
|
|
2015
Q4 | $277K | Sell |
4,610
-550
| -11% | -$33K | 0.07% | 142 |
|
|
2015
Q3 | $293K | Sell |
5,160
-50
| -1% | -$2.84K | 0.09% | 110 |
|
|
2015
Q2 | $279K | Sell |
5,210
-2,700
| -34% | -$145K | 0.08% | 118 |
|
|
2015
Q1 | $223K | Buy |
+7,910
| New | +$223K | 0.06% | 127 |
|
|
2014
Q3 | – | Sell |
-5,320
| Closed | -$206K | – | 120 |
|
|
2014
Q2 | $206K | Buy |
+5,320
| New | +$206K | 0.07% | 117 |
|
|
2014
Q1 | – | Sell |
-5,270
| Closed | -$207K | – | 116 |
|
|
2013
Q4 | $207K | Buy |
+5,270
| New | +$207K | 0.08% | 113 |
|