Bandera Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,200
| Closed | -$1.57M | – | 18 |
|
|
2022
Q1 | $1.57M | Hold |
17,200
| – | – | 0.47% | 22 |
|
|
2021
Q4 | $2.01M | Hold |
17,200
| – | – | 0.72% | 20 |
|
|
2021
Q3 | $1.9M | Hold |
17,200
| – | – | 0.77% | 20 |
|
|
2021
Q2 | $1.92M | Hold |
17,200
| – | – | 0.75% | 17 |
|
|
2021
Q1 | $1.88M | Hold |
17,200
| – | – | 0.74% | 17 |
|
|
2020
Q4 | $1.84M | Hold |
17,200
| – | – | 0.96% | 15 |
|
|
2020
Q3 | $1.48M | Hold |
17,200
| – | – | 0.96% | 16 |
|
|
2020
Q2 | $1.27M | Hold |
17,200
| – | – | 0.88% | 16 |
|
|
2020
Q1 | $1.13M | Buy |
+17,200
| New | +$1.13M | 0.95% | 16 |
|