Canal Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,223
| Closed | -$3.93M | – | 145 |
|
|
2022
Q1 | $3.93M | Buy |
43,223
+7,459
| +21% | +$679K | 1.06% | 32 |
|
|
2021
Q4 | $4.18M | Buy |
35,764
+1,619
| +5% | +$189K | 1.01% | 28 |
|
|
2021
Q3 | $3.77M | Sell |
34,145
-616
| -2% | -$67.9K | 1.07% | 27 |
|
|
2021
Q2 | $3.89M | Buy |
34,761
+2,218
| +7% | +$248K | 1.12% | 26 |
|
|
2021
Q1 | $3.56M | Buy |
32,543
+1,082
| +3% | +$118K | 1.21% | 25 |
|
|
2020
Q4 | $3.37M | Buy |
31,461
+998
| +3% | +$107K | 1.27% | 22 |
|
|
2020
Q3 | $2.62M | Buy |
+30,463
| New | +$2.62M | 1.15% | 29 |
|