Bowen Hanes & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,721
| Closed | -$265K | – | 156 |
|
|
2024
Q3 | $265K | Hold |
2,721
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $212K | Hold |
2,721
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $249K | Hold |
2,721
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $261K | Hold |
2,721
| – | – | 0.01% | 141 |
|
|
2023
Q3 | $248K | Hold |
2,721
| – | – | 0.01% | 137 |
|
|
2023
Q2 | $270K | Hold |
2,721
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $283K | Buy |
+2,721
| New | +$283K | 0.01% | 133 |
|
|
2022
Q1 | – | Sell |
-1,921
| Closed | -$225K | – | 163 |
|
|
2021
Q4 | $225K | Hold |
1,921
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $212K | Hold |
1,921
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $215K | Buy |
+1,921
| New | +$215K | 0.01% | 148 |
|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$207K | – | 150 |
|
|
2019
Q4 | $207K | Hold |
2,350
| – | – | 0.01% | 140 |
|
|
2019
Q3 | $208K | Buy |
+2,350
| New | +$208K | 0.01% | 140 |
|