Campbell & Co Investment Adviser’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,390
| Closed | -$1.5M | – | 1091 |
|
|
2023
Q1 | $1.5M | Buy |
+14,390
| New | +$1.5M | 0.28% | 61 |
|
|
2022
Q3 | – | Sell |
-4,216
| Closed | -$322K | – | 907 |
|
|
2022
Q2 | $322K | Sell |
4,216
-5,934
| -58% | -$453K | 0.09% | 430 |
|
|
2022
Q1 | $923K | Buy |
+10,150
| New | +$923K | 0.25% | 87 |
|
|
2020
Q1 | – | Sell |
-2,482
| Closed | -$218K | – | 437 |
|
|
2019
Q4 | $218K | Sell |
2,482
-160
| -6% | -$14.1K | 0.07% | 557 |
|
|
2019
Q3 | $234K | Buy |
+2,642
| New | +$234K | 0.09% | 490 |
|
|
2014
Q1 | – | Sell |
-178,080
| Closed | -$6.98M | – | 283 |
|
|
2013
Q4 | $6.98M | Buy |
+178,080
| New | +$6.98M | 1.57% | 6 |
|