Brinker Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.7M | Buy |
36,713
+1,667
| +5% | +$123K | 0.09% | 222 |
|
|
2020
Q1 | $2.3M | Sell |
35,046
-888
| -2% | -$58.4K | 0.09% | 218 |
|
|
2019
Q4 | $3.16M | Buy |
35,934
+7,520
| +26% | +$661K | 0.1% | 203 |
|
|
2019
Q3 | $2.51M | Buy |
28,414
+3,197
| +13% | +$283K | 0.09% | 231 |
|
|
2019
Q2 | $2.11M | Sell |
25,217
-504
| -2% | -$42.3K | 0.08% | 268 |
|
|
2019
Q1 | $1.91M | Sell |
25,721
-54,826
| -68% | -$4.08M | 0.07% | 284 |
|
|
2018
Q4 | $5.19M | Sell |
80,547
-27,936
| -26% | -$1.8M | 0.23% | 102 |
|
|
2018
Q3 | $6.17M | Sell |
108,483
-66,033
| -38% | -$3.75M | 0.22% | 90 |
|
|
2018
Q2 | $8.53M | Sell |
174,516
-20,982
| -11% | -$1.02M | 0.33% | 52 |
|
|
2018
Q1 | $11.3M | Buy |
195,498
+16,520
| +9% | +$956K | 0.44% | 32 |
|
|
2017
Q4 | $10.3M | Sell |
178,978
-12,622
| -7% | -$725K | 0.4% | 39 |
|
|
2017
Q3 | $10.3M | Buy |
191,600
+5,711
| +3% | +$307K | 0.43% | 33 |
|
|
2017
Q2 | $10.8M | Buy |
185,889
+7,010
| +4% | +$409K | 0.5% | 29 |
|
|
2017
Q1 | $10.4M | Buy |
178,879
+28,228
| +19% | +$1.65M | 0.49% | 29 |
|
|
2016
Q4 | $8.36M | Buy |
+150,651
| New | +$8.36M | 0.47% | 35 |
|