CapWealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,516
| Closed | -$15.3M | – | 102 |
|
|
2024
Q1 | $15.3M | Buy |
167,516
+691
| +0.4% | +$63.2K | 1.72% | 25 |
|
|
2023
Q4 | $16M | Sell |
166,825
-1,770
| -1% | -$170K | 1.95% | 21 |
|
|
2023
Q3 | $15.4M | Buy |
168,595
+3,624
| +2% | +$331K | 1.97% | 20 |
|
|
2023
Q2 | $16.3M | Buy |
164,971
+142
| +0.1% | +$14.1K | 1.99% | 20 |
|
|
2023
Q1 | $17.2M | Sell |
164,829
-44,042
| -21% | -$4.59M | 2.14% | 18 |
|
|
2022
Q4 | $20.7M | Buy |
208,871
+1,105
| +0.5% | +$110K | 2.44% | 16 |
|
|
2022
Q3 | $17.5M | Buy |
207,766
+1,172
| +0.6% | +$98.8K | 2.31% | 16 |
|
|
2022
Q2 | $15.8M | Buy |
206,594
+32,638
| +19% | +$2.49M | 1.9% | 21 |
|
|
2022
Q1 | $15.8M | Buy |
173,956
+14,960
| +9% | +$1.36M | 1.62% | 24 |
|
|
2021
Q4 | $18.6M | Sell |
158,996
-1,188
| -0.7% | -$139K | 1.89% | 20 |
|
|
2021
Q3 | $17.7M | Sell |
160,184
-1,104
| -0.7% | -$122K | 1.94% | 18 |
|
|
2021
Q2 | $18M | Sell |
161,288
-1,322
| -0.8% | -$148K | 1.96% | 20 |
|
|
2021
Q1 | $17.8M | Sell |
162,610
-2,264
| -1% | -$247K | 2.02% | 18 |
|
|
2020
Q4 | $17.6M | Sell |
164,874
-3,494
| -2% | -$374K | 2.1% | 18 |
|
|
2020
Q3 | $14.5M | Sell |
168,368
-2,971
| -2% | -$255K | 1.93% | 21 |
|
|
2020
Q2 | $12.6M | Sell |
171,339
-1,333
| -0.8% | -$98.1K | 1.78% | 21 |
|
|
2020
Q1 | $11.4M | Buy |
172,672
+4,128
| +2% | +$271K | 2% | 18 |
|
|
2019
Q4 | $14.8M | Sell |
168,544
-1,530
| -0.9% | -$135K | 1.86% | 21 |
|
|
2019
Q3 | $15M | Sell |
170,074
-4,662
| -3% | -$412K | 2% | 17 |
|
|
2019
Q2 | $14.6M | Buy |
174,736
+461
| +0.3% | +$38.6K | 2.09% | 17 |
|
|
2019
Q1 | $13M | Sell |
174,275
-1,210
| -0.7% | -$90K | 1.99% | 18 |
|
|
2018
Q4 | $11.3M | Buy |
175,485
+662
| +0.4% | +$42.6K | 1.99% | 18 |
|
|
2018
Q3 | $9.94M | Buy |
174,823
+518
| +0.3% | +$29.4K | 1.63% | 23 |
|
|
2018
Q2 | $8.52M | Sell |
174,305
-802
| -0.5% | -$39.2K | 1.53% | 26 |
|
|
2018
Q1 | $10.1M | Buy |
175,107
+845
| +0.5% | +$48.9K | 1.96% | 20 |
|
|
2017
Q4 | $10M | Buy |
174,262
+2,075
| +1% | +$119K | 1.8% | 21 |
|
|
2017
Q3 | $9.25M | Buy |
172,187
+4,152
| +2% | +$223K | 1.78% | 22 |
|
|
2017
Q2 | $9.8M | Buy |
168,035
+991
| +0.6% | +$57.8K | 1.96% | 22 |
|
|
2017
Q1 | $9.75M | Buy |
167,044
+592
| +0.4% | +$34.6K | 2% | 20 |
|
|
2016
Q4 | $9.24M | Sell |
166,452
-722
| -0.4% | -$40.1K | 2% | 19 |
|
|
2016
Q3 | $9.05M | Buy |
167,174
+2,111
| +1% | +$114K | 2.18% | 17 |
|
|
2016
Q2 | $9.43M | Buy |
165,063
+2,530
| +2% | +$145K | 2.3% | 16 |
|
|
2016
Q1 | $9.7M | Sell |
162,533
-107,313
| -40% | -$6.41M | 2.47% | 14 |
|
|
2015
Q4 | $16.2M | Sell |
269,846
-16,081
| -6% | -$965K | 3.92% | 2 |
|
|
2015
Q3 | $16.3M | Sell |
285,927
-15,927
| -5% | -$905K | 4.07% | 3 |
|
|
2015
Q2 | $16.2M | Buy |
301,854
+370
| +0.1% | +$19.8K | 3.82% | 4 |
|
|
2015
Q1 | $14.3M | Buy |
301,484
+2,246
| +0.8% | +$106K | 3.36% | 4 |
|
|
2014
Q4 | $12.3M | Buy |
299,238
+5,854
| +2% | +$240K | 2.88% | 9 |
|
|
2014
Q3 | $11.1M | Sell |
293,384
-730
| -0.2% | -$27.5K | 2.51% | 11 |
|
|
2014
Q2 | $11.4M | Sell |
294,114
-8,282
| -3% | -$320K | 2.61% | 11 |
|
|
2014
Q1 | $11.1M | Sell |
302,396
-4,814
| -2% | -$177K | 2.98% | 8 |
|
|
2013
Q4 | $12M | Sell |
307,210
-58,670
| -16% | -$2.3M | 3.04% | 6 |
|
|
2013
Q3 | $14.1M | Sell |
365,880
-42,932
| -11% | -$1.65M | 3.92% | 3 |
|
|
2013
Q2 | $13.4M | Buy |
+408,812
| New | +$13.4M | 3.91% | 2 |
|