Carderock Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,875
| Closed | -$207K | – | 136 |
|
|
2021
Q3 | $207K | Sell |
1,875
-15,162
| -89% | -$1.67M | 0.06% | 74 |
|
|
2021
Q2 | $1.91M | Sell |
17,037
-21,340
| -56% | -$2.39M | 0.52% | 59 |
|
|
2021
Q1 | $4.19M | Sell |
38,377
-682
| -2% | -$74.5K | 1.25% | 40 |
|
|
2020
Q4 | $4.18M | Sell |
39,059
-654
| -2% | -$70K | 1.26% | 40 |
|
|
2020
Q3 | $3.41M | Sell |
39,713
-2,164
| -5% | -$186K | 1.15% | 40 |
|
|
2020
Q2 | $3.08M | Sell |
41,877
-660
| -2% | -$48.6K | 1.14% | 41 |
|
|
2020
Q1 | $2.8M | Sell |
42,537
-1,120
| -3% | -$73.6K | 1.28% | 40 |
|
|
2019
Q4 | $3.84M | Buy |
43,657
+1,981
| +5% | +$174K | 1.29% | 41 |
|
|
2019
Q3 | $3.69M | Buy |
41,676
+33
| +0.1% | +$2.92K | 1.36% | 40 |
|
|
2019
Q2 | $3.49M | Buy |
41,643
+1,233
| +3% | +$103K | 1.32% | 43 |
|
|
2019
Q1 | $3M | Buy |
40,410
+1,285
| +3% | +$95.5K | 1.23% | 42 |
|
|
2018
Q4 | $2.52M | Sell |
39,125
-1,775
| -4% | -$114K | 1.3% | 40 |
|
|
2018
Q3 | $2.33M | Sell |
40,900
-6,175
| -13% | -$351K | 0.92% | 46 |
|
|
2018
Q2 | $2.3M | Sell |
47,075
-6,302
| -12% | -$308K | 0.99% | 46 |
|
|
2018
Q1 | $3.09M | Sell |
53,377
-5,246
| -9% | -$304K | 1.36% | 39 |
|
|
2017
Q4 | $3.37M | Buy |
58,623
+1,032
| +2% | +$59.3K | 1.48% | 35 |
|
|
2017
Q3 | $3.09M | Sell |
57,591
-1,277
| -2% | -$68.6K | 1.4% | 36 |
|
|
2017
Q2 | $3.43M | Buy |
58,868
+831
| +1% | +$48.5K | 1.55% | 30 |
|
|
2017
Q1 | $3.39M | Sell |
58,037
-1,852
| -3% | -$108K | 1.57% | 30 |
|
|
2016
Q4 | $3.33M | Sell |
59,889
-160
| -0.3% | -$8.88K | 1.66% | 29 |
|
|
2016
Q3 | $3.25M | Buy |
60,049
+104
| +0.2% | +$5.63K | 1.63% | 28 |
|
|
2016
Q2 | $3.42M | Buy |
59,945
+1,845
| +3% | +$105K | 1.81% | 23 |
|
|
2016
Q1 | $3.47M | Buy |
58,100
+15,345
| +36% | +$916K | 1.78% | 23 |
|
|
2015
Q4 | $2.57M | Buy |
42,755
+6,972
| +19% | +$419K | 1.34% | 31 |
|
|
2015
Q3 | $2.03M | Buy |
35,783
+577
| +2% | +$32.8K | 1.13% | 36 |
|
|
2015
Q2 | $1.89M | Buy |
35,206
+2,998
| +9% | +$161K | 0.95% | 44 |
|
|
2015
Q1 | $1.53M | Buy |
32,208
+738
| +2% | +$34.9K | 0.74% | 46 |
|
|
2014
Q4 | $1.29M | Buy |
31,470
+5,788
| +23% | +$237K | 0.64% | 51 |
|
|
2014
Q3 | $969K | Buy |
+25,682
| New | +$969K | 0.5% | 60 |
|