BCM
Barometer Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$1.15M | – | 153 |
|
|
2023
Q1 | $1.15M | Buy |
11,000
+9,550
| +659% | +$994K | 0.29% | 63 |
|
|
2022
Q4 | $144K | Buy |
+1,450
| New | +$144K | 0.04% | 106 |
|
|
2019
Q4 | – | Sell |
-56,700
| Closed | -$4.88M | – | 169 |
|
|
2019
Q3 | $4.88M | Sell |
56,700
-133,086
| -70% | -$11.5M | 0.53% | 57 |
|
|
2019
Q2 | $15.9M | Sell |
189,786
-19,500
| -9% | -$1.63M | 2.06% | 7 |
|
|
2019
Q1 | $15.6M | Buy |
+209,286
| New | +$15.6M | 1.77% | 17 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$257K | – | 179 |
|
|
2017
Q1 | $257K | Buy |
+4,400
| New | +$257K | 0.02% | 124 |
|
|
2016
Q2 | – | Sell |
-22,800
| Closed | -$1.36M | – | 177 |
|
|
2016
Q1 | $1.36M | Sell |
22,800
-579,550
| -96% | -$34.6M | 0.13% | 94 |
|
|
2015
Q4 | $36.2M | Sell |
602,350
-136,000
| -18% | -$8.16M | 3.5% | 4 |
|
|
2015
Q3 | $42M | Buy |
738,350
+2,050
| +0.3% | +$117K | 5.18% | 1 |
|
|
2015
Q2 | $39.5M | Buy |
736,300
+388,250
| +112% | +$20.8M | 3.21% | 7 |
|
|
2015
Q1 | $16.5M | Buy |
348,050
+333,050
| +2,220% | +$15.8M | 1.27% | 31 |
|
|
2014
Q4 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.11% | 75 |
|
|
2014
Q1 | – | Sell |
-40,700
| Closed | -$3.19M | – | 127 |
|
|
2013
Q4 | $3.19M | Buy |
+40,700
| New | +$3.19M | 0.8% | 29 |
|