Carlson Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,993
| Closed | -$287K | – | 184 |
|
|
2023
Q4 | $287K | Sell |
2,993
-83
| -3% | -$7.97K | 0.01% | 165 |
|
|
2023
Q3 | $281K | Buy |
3,076
+980
| +47% | +$89.4K | 0.02% | 142 |
|
|
2023
Q2 | $208K | Sell |
2,096
-599
| -22% | -$59.3K | 0.01% | 162 |
|
|
2023
Q1 | $281K | Buy |
2,695
+2
| +0.1% | +$208 | 0.02% | 137 |
|
|
2022
Q4 | $267K | Buy |
2,693
+62
| +2% | +$6.15K | 0.02% | 136 |
|
|
2022
Q3 | $222K | Buy |
+2,631
| New | +$222K | 0.02% | 148 |
|
|
2022
Q2 | – | Sell |
-2,913
| Closed | -$265K | – | 182 |
|
|
2022
Q1 | $265K | Sell |
2,913
-223
| -7% | -$20.3K | 0.02% | 140 |
|
|
2021
Q4 | $367K | Sell |
3,136
-57
| -2% | -$6.67K | 0.03% | 118 |
|
|
2021
Q3 | $352K | Buy |
3,193
+319
| +11% | +$35.2K | 0.04% | 118 |
|
|
2021
Q2 | $321K | Sell |
2,874
-13
| -0.5% | -$1.45K | 0.05% | 116 |
|
|
2021
Q1 | $315K | Buy |
2,887
+106
| +4% | +$11.6K | 0.05% | 111 |
|
|
2020
Q4 | $294K | Sell |
2,781
-102
| -4% | -$10.8K | 0.05% | 107 |
|
|
2020
Q3 | $248K | Sell |
2,883
-500
| -15% | -$43K | 0.05% | 104 |
|
|
2020
Q2 | $251K | Buy |
3,383
+554
| +20% | +$41.1K | 0.06% | 103 |
|
|
2020
Q1 | $214K | Sell |
2,829
-15
| -0.5% | -$1.14K | 0.05% | 98 |
|
|
2019
Q4 | $250K | Sell |
2,844
-166
| -6% | -$14.6K | 0.05% | 97 |
|
|
2019
Q3 | $266K | Buy |
3,010
+36
| +1% | +$3.18K | 0.06% | 85 |
|
|
2019
Q2 | $249K | Hold |
2,974
| – | – | 0.06% | 84 |
|
|
2019
Q1 | $221K | Buy |
+2,974
| New | +$221K | 0.06% | 93 |
|
|
2018
Q4 | – | Sell |
-4,040
| Closed | -$230K | – | 98 |
|
|
2018
Q3 | $230K | Buy |
+4,040
| New | +$230K | 0.06% | 81 |
|