Bristol Gate Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $73.4M | Sell |
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|
2023
Q3 | $72.3M | Sell |
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|
2023
Q2 | $80.6M | Sell |
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|
2023
Q1 | $86.1M | Sell |
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|
2022
Q4 | $82.8M | Sell |
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|
2022
Q3 | $91.5M | Sell |
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|
2022
Q2 | $84.9M | Buy |
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|
2022
Q1 | $69.2M | Buy |
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|
2021
Q4 | $86.1M | Buy |
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|
2021
Q3 | $81.1M | Buy |
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|
2021
Q2 | $80.3M | Buy |
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|
2021
Q1 | $75.1M | Sell |
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|
2020
Q4 | $78.4M | Buy |
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|
2020
Q3 | $60.3M | Sell |
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|
2020
Q2 | $52.6M | Buy |
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|
2020
Q1 | $42.6M | Buy |
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|
2019
Q4 | $46.8M | Buy |
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|
2019
Q3 | $35.6M | Sell |
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|
2019
Q2 | $38.1M | Sell |
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|
2019
Q1 | $36.6M | Buy |
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|
2018
Q4 | $31M | Sell |
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|
2018
Q3 | $35M | Buy |
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|
2018
Q2 | $28.4M | Buy |
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|
2018
Q1 | $32.6M | Buy |
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|
2017
Q4 | $31.8M | Sell |
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|
2017
Q3 | $30.7M | Buy |
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|
2017
Q2 | $28.4M | Sell |
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|
2017
Q1 | $30.5M | Buy |
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|
2016
Q4 | $26.2M | Sell |
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|
2016
Q3 | $27.4M | Buy |
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|
2016
Q2 | $27.7M | Buy |
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|
2016
Q1 | $25.4M | Buy |
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|
2015
Q4 | $22.9M | Buy |
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|
2015
Q3 | $20.9M | Sell |
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|
2015
Q2 | $21.3M | Buy |
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