Bristol Gate Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-764,102
| Closed | -$73.4M | – | 33 |
|
|
2023
Q4 | $73.4M | Sell |
764,102
-27,541
| -3% | -$2.64M | 3.66% | 21 |
|
|
2023
Q3 | $72.3M | Sell |
791,643
-22,018
| -3% | -$2.01M | 4.03% | 20 |
|
|
2023
Q2 | $80.6M | Sell |
813,661
-13,646
| -2% | -$1.35M | 4.24% | 17 |
|
|
2023
Q1 | $86.1M | Sell |
827,307
-7,748
| -0.9% | -$807K | 4.67% | 10 |
|
|
2022
Q4 | $82.8M | Sell |
835,055
-250,500
| -23% | -$24.8M | 4.73% | 7 |
|
|
2022
Q3 | $91.5M | Sell |
1,085,555
-26,444
| -2% | -$2.23M | 5.62% | 2 |
|
|
2022
Q2 | $84.9M | Buy |
1,111,999
+351,252
| +46% | +$26.8M | 4.81% | 10 |
|
|
2022
Q1 | $69.2M | Buy |
760,747
+24,823
| +3% | +$2.26M | 3.39% | 22 |
|
|
2021
Q4 | $86.1M | Buy |
735,924
+1,084
| +0.1% | +$127K | 3.87% | 17 |
|
|
2021
Q3 | $81.1M | Buy |
734,840
+16,822
| +2% | +$1.86M | 4.16% | 19 |
|
|
2021
Q2 | $80.3M | Buy |
718,018
+31,071
| +5% | +$3.47M | 4.21% | 19 |
|
|
2021
Q1 | $75.1M | Sell |
686,947
-45,789
| -6% | -$5M | 4.48% | 12 |
|
|
2020
Q4 | $78.4M | Buy |
732,736
+30,416
| +4% | +$3.25M | 5.2% | 1 |
|
|
2020
Q3 | $60.3M | Sell |
702,320
-11,790
| -2% | -$1.01M | 4.56% | 8 |
|
|
2020
Q2 | $52.6M | Buy |
714,110
+65,432
| +10% | +$4.82M | 4.48% | 17 |
|
|
2020
Q1 | $42.6M | Buy |
648,678
+116,163
| +22% | +$7.64M | 5.01% | 9 |
|
|
2019
Q4 | $46.8M | Buy |
532,515
+129,855
| +32% | +$11.4M | 4.64% | 7 |
|
|
2019
Q3 | $35.6M | Sell |
402,660
-51,393
| -11% | -$4.54M | 4.04% | 22 |
|
|
2019
Q2 | $38.1M | Sell |
454,053
-38,868
| -8% | -$3.26M | 4.52% | 14 |
|
|
2019
Q1 | $36.6M | Buy |
492,921
+11,235
| +2% | +$835K | 4.66% | 5 |
|
|
2018
Q4 | $31M | Sell |
481,686
-133,932
| -22% | -$8.63M | 4.65% | 7 |
|
|
2018
Q3 | $35M | Buy |
615,618
+33,704
| +6% | +$1.92M | 4.65% | 4 |
|
|
2018
Q2 | $28.4M | Buy |
581,914
+18,523
| +3% | +$905K | 4.05% | 22 |
|
|
2018
Q1 | $32.6M | Buy |
563,391
+10,308
| +2% | +$597K | 4.7% | 4 |
|
|
2017
Q4 | $31.8M | Sell |
553,083
-18,947
| -3% | -$1.09M | 4.44% | 17 |
|
|
2017
Q3 | $30.7M | Buy |
572,030
+84,999
| +17% | +$4.57M | 4.66% | 14 |
|
|
2017
Q2 | $28.4M | Sell |
487,031
-34,737
| -7% | -$2.03M | 4.35% | 21 |
|
|
2017
Q1 | $30.5M | Buy |
521,768
+49,339
| +10% | +$2.88M | 4.72% | 3 |
|
|
2016
Q4 | $26.2M | Sell |
472,429
-34,543
| -7% | -$1.92M | 4.32% | 21 |
|
|
2016
Q3 | $27.4M | Buy |
506,972
+22,678
| +5% | +$1.23M | 4.73% | 14 |
|
|
2016
Q2 | $27.7M | Buy |
484,294
+59,351
| +14% | +$3.39M | 4.95% | 5 |
|
|
2016
Q1 | $25.4M | Buy |
424,943
+42,973
| +11% | +$2.57M | 4.69% | 15 |
|
|
2015
Q4 | $22.9M | Buy |
381,970
+14,830
| +4% | +$890K | 4.46% | 15 |
|
|
2015
Q3 | $20.9M | Sell |
367,140
-29,911
| -8% | -$1.7M | 4.76% | 2 |
|
|
2015
Q2 | $21.3M | Buy |
+397,051
| New | +$21.3M | 4.62% | 6 |
|