BRR OpCo’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Sell |
21,028
-29
| -0.1% | -$2.44K | 0.22% | 65 |
|
|
2022
Q2 | $1.61M | Sell |
21,057
-235
| -1% | -$18K | 0.19% | 64 |
|
|
2022
Q1 | $1.94M | Sell |
21,292
-2,340
| -10% | -$213K | 0.21% | 64 |
|
|
2021
Q4 | $2.76M | Sell |
23,632
-2,554
| -10% | -$299K | 0.3% | 33 |
|
|
2021
Q3 | $2.89M | Sell |
26,186
-289
| -1% | -$31.9K | 0.33% | 30 |
|
|
2021
Q2 | $2.96M | Buy |
26,475
+20
| +0.1% | +$2.24K | 0.33% | 27 |
|
|
2021
Q1 | $2.89M | Buy |
26,455
+897
| +4% | +$98K | 0.35% | 29 |
|
|
2020
Q4 | $2.73M | Sell |
25,558
-2,542
| -9% | -$272K | 0.4% | 27 |
|
|
2020
Q3 | $2.41M | Sell |
28,100
-15,945
| -36% | -$1.37M | 0.4% | 24 |
|
|
2020
Q2 | $3.24M | Buy |
44,045
+1,970
| +5% | +$145K | 0.56% | 19 |
|
|
2020
Q1 | $2.77M | Buy |
42,075
+1,159
| +3% | +$76.2K | 0.53% | 22 |
|
|
2019
Q4 | $3.6M | Sell |
40,916
-1,461
| -3% | -$128K | 0.51% | 21 |
|
|
2019
Q3 | $3.75M | Sell |
42,377
-1,528
| -3% | -$135K | 0.6% | 19 |
|
|
2019
Q2 | $3.68M | Buy |
43,905
+8,263
| +23% | +$693K | 0.59% | 20 |
|
|
2019
Q1 | $2.65M | Buy |
35,642
+508
| +1% | +$37.8K | 0.45% | 23 |
|
|
2018
Q4 | $2.26M | Sell |
35,134
-588
| -2% | -$37.9K | 0.47% | 20 |
|
|
2018
Q3 | $2.03M | Sell |
35,722
-767
| -2% | -$43.6K | 0.4% | 19 |
|
|
2018
Q2 | $1.78M | Sell |
36,489
-385
| -1% | -$18.8K | 0.49% | 23 |
|
|
2018
Q1 | $2.13M | Sell |
36,874
-352
| -0.9% | -$20.4K | 0.6% | 18 |
|
|
2017
Q4 | $2.14M | Buy |
37,226
+131
| +0.4% | +$7.52K | 0.59% | 18 |
|
|
2017
Q3 | $1.99M | Sell |
37,095
-853
| -2% | -$45.8K | 0.61% | 18 |
|
|
2017
Q2 | $2.21M | Sell |
37,948
-1,435
| -4% | -$83.7K | 0.72% | 17 |
|
|
2017
Q1 | $2.3M | Sell |
39,383
-812
| -2% | -$47.4K | 0.75% | 16 |
|
|
2016
Q4 | $2.23M | Sell |
40,195
-5,145
| -11% | -$286K | 0.72% | 19 |
|
|
2016
Q3 | $2.46M | Sell |
45,340
-875
| -2% | -$47.4K | 0.81% | 17 |
|
|
2016
Q2 | $2.64M | Sell |
46,215
-3,092
| -6% | -$177K | 0.88% | 14 |
|
|
2016
Q1 | $2.94M | Sell |
49,307
-864
| -2% | -$51.6K | 1.05% | 13 |
|
|
2015
Q4 | $3.01M | Sell |
50,171
-1,394
| -3% | -$83.7K | 1.11% | 15 |
|
|
2015
Q3 | $2.93M | Sell |
51,565
-42
| -0.1% | -$2.39K | 1.26% | 13 |
|
|
2015
Q2 | $2.77M | Buy |
51,607
+219
| +0.4% | +$11.7K | 1.13% | 16 |
|
|
2015
Q1 | $2.43M | Buy |
51,388
+914
| +2% | +$43.3K | 1% | 19 |
|
|
2014
Q4 | $2.07M | Sell |
50,474
-3,058
| -6% | -$125K | 0.83% | 19 |
|
|
2014
Q3 | $2.02M | Sell |
53,532
-6,440
| -11% | -$243K | 0.83% | 19 |
|
|
2014
Q2 | $2.17M | Sell |
59,972
-1,412
| -2% | -$51K | 0.91% | 19 |
|
|
2014
Q1 | $2.25M | Buy |
61,384
+1,020
| +2% | +$37.4K | 0.98% | 16 |
|
|
2013
Q4 | $2.37M | Sell |
60,364
-2,762
| -4% | -$108K | 1.02% | 15 |
|
|
2013
Q3 | $2.43M | Sell |
63,126
-3,472
| -5% | -$134K | 1.14% | 12 |
|
|
2013
Q2 | $2.18M | Buy |
+66,598
| New | +$2.18M | 1.05% | 14 |
|