Brookmont Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,071
| Closed | -$205K | – | 51 |
|
|
2023
Q2 | $205K | Buy |
2,071
+2
| +0.1% | +$198 | 0.12% | 47 |
|
|
2023
Q1 | $215K | Buy |
2,069
+1
| +0% | +$104 | 0.14% | 48 |
|
|
2022
Q4 | $205K | Buy |
+2,068
| New | +$205K | 0.13% | 47 |
|
|
2022
Q2 | – | Sell |
-2,599
| Closed | -$236K | – | 54 |
|
|
2022
Q1 | $236K | Buy |
2,599
+2
| +0.1% | +$182 | 0.14% | 52 |
|
|
2021
Q4 | $304K | Buy |
2,597
+1
| +0% | +$117 | 0.16% | 47 |
|
|
2021
Q3 | $286K | Buy |
2,596
+1
| +0% | +$110 | 0.17% | 47 |
|
|
2021
Q2 | $290K | Sell |
2,595
-78
| -3% | -$8.72K | 0.18% | 47 |
|
|
2021
Q1 | $292K | Buy |
2,673
+1
| +0% | +$109 | 0.19% | 47 |
|
|
2020
Q4 | $286K | Sell |
2,672
-1,903
| -42% | -$204K | 0.2% | 48 |
|
|
2020
Q3 | $393K | Buy |
4,575
+118
| +3% | +$10.1K | 0.29% | 46 |
|
|
2020
Q2 | $328K | Sell |
4,457
-3,489
| -44% | -$257K | 0.26% | 46 |
|
|
2020
Q1 | $522K | Sell |
7,946
-1,320
| -14% | -$86.7K | 0.42% | 43 |
|
|
2019
Q4 | $815K | Sell |
9,266
-3,248
| -26% | -$286K | 0.49% | 42 |
|
|
2019
Q3 | $1.11M | Sell |
12,514
-474
| -4% | -$41.9K | 0.63% | 39 |
|
|
2019
Q2 | $1.09M | Sell |
12,988
-43
| -0.3% | -$3.61K | 0.65% | 37 |
|
|
2019
Q1 | $969K | Sell |
13,031
-11
| -0.1% | -$818 | 0.6% | 39 |
|
|
2018
Q4 | $840K | Sell |
13,042
-121
| -0.9% | -$7.79K | 0.57% | 38 |
|
|
2018
Q3 | $748K | Sell |
13,163
-91
| -0.7% | -$5.17K | 0.45% | 43 |
|
|
2018
Q2 | $647K | Buy |
13,254
+941
| +8% | +$45.9K | 0.41% | 45 |
|
|
2018
Q1 | $713K | Sell |
12,313
-939
| -7% | -$54.4K | 0.47% | 41 |
|
|
2017
Q4 | $761K | Sell |
13,252
-1,907
| -13% | -$110K | 0.33% | 39 |
|
|
2017
Q3 | $814K | Buy |
15,159
+111
| +0.7% | +$5.96K | 0.45% | 40 |
|
|
2017
Q2 | $877K | Sell |
15,048
-3,288
| -18% | -$192K | 0.33% | 38 |
|
|
2017
Q1 | $1.07M | Sell |
18,336
-152
| -0.8% | -$8.88K | 0.4% | 38 |
|
|
2016
Q4 | $1.03M | Sell |
18,488
-12,080
| -40% | -$670K | 0.4% | 35 |
|
|
2016
Q3 | $1.66M | Buy |
30,568
+3,796
| +14% | +$206K | 0.62% | 37 |
|
|
2016
Q2 | $1.53M | Sell |
26,772
-19,035
| -42% | -$1.09M | 0.56% | 38 |
|
|
2016
Q1 | $2.74M | Sell |
45,807
-5,422
| -11% | -$324K | 0.88% | 33 |
|
|
2015
Q4 | $3.08M | Sell |
51,229
-1,646
| -3% | -$98.8K | 0.87% | 34 |
|
|
2015
Q3 | $3.01M | Sell |
52,875
-1,835
| -3% | -$104K | 0.86% | 34 |
|
|
2015
Q2 | $2.93M | Sell |
54,710
-65,898
| -55% | -$3.53M | 0.74% | 36 |
|
|
2015
Q1 | $2.86M | Buy |
120,608
+95,888
| +388% | +$2.27M | 0.72% | 40 |
|
|
2014
Q4 | $1.01M | Buy |
+24,720
| New | +$1.01M | 0.29% | 43 |
|