Carlson Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,800
| Closed | -$12M | – | 281 |
|
|
2019
Q4 | $12M | Buy |
+136,800
| New | +$12M | 0.22% | 134 |
|
|
2014
Q4 | – | Sell |
-329,350
| Closed | -$12.4M | – | 356 |
|
|
2014
Q3 | $12.4M | Buy |
+329,350
| New | +$12.4M | 0.13% | 216 |
|
|
2014
Q2 | – | Sell |
-655,080
| Closed | -$24M | – | 374 |
|
|
2014
Q1 | $24M | Buy |
+655,080
| New | +$24M | 0.28% | 124 |
|
|
2013
Q4 | – | Sell |
-443,634
| Closed | -$17.1M | – | 306 |
|
|
2013
Q3 | $17.1M | Sell |
443,634
-268,500
| -38% | -$10.3M | 0.23% | 152 |
|
|
2013
Q2 | $23.3M | Buy |
+712,134
| New | +$23.3M | 0.28% | 124 |
|