Cedar Rock Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,110,349
| Closed | -$481M | – | 7 |
|
|
2021
Q4 | $481M | Sell |
4,110,349
-827,248
| -17% | -$96.8M | 11.88% | 5 |
|
|
2021
Q3 | $545M | Sell |
4,937,597
-442,019
| -8% | -$48.8M | 13.05% | 4 |
|
|
2021
Q2 | $601M | Sell |
5,379,616
-356,984
| -6% | -$39.9M | 13.69% | 4 |
|
|
2021
Q1 | $627M | Sell |
5,736,600
-843,285
| -13% | -$92.1M | 14.01% | 3 |
|
|
2020
Q4 | $704M | Sell |
6,579,885
-1,442,316
| -18% | -$154M | 15.22% | 3 |
|
|
2020
Q3 | $689M | Sell |
8,022,201
-72,067
| -0.9% | -$6.19M | 15.68% | 3 |
|
|
2020
Q2 | $596M | Sell |
8,094,268
-337,409
| -4% | -$24.8M | 14.49% | 3 |
|
|
2020
Q1 | $554M | Sell |
8,431,677
-382,823
| -4% | -$25.2M | 14.83% | 3 |
|
|
2019
Q4 | $775M | Sell |
8,814,500
-339,025
| -4% | -$29.8M | 17.54% | 3 |
|
|
2019
Q3 | $809M | Sell |
9,153,525
-279,743
| -3% | -$24.7M | 18.75% | 2 |
|
|
2019
Q2 | $791M | Sell |
9,433,268
-539,913
| -5% | -$45.3M | 18.71% | 2 |
|
|
2019
Q1 | $741M | Buy |
9,973,181
+88,044
| +0.9% | +$6.55M | 17.13% | 3 |
|
|
2018
Q4 | $637M | Sell |
9,885,137
-145,958
| -1% | -$9.4M | 16.98% | 2 |
|
|
2018
Q3 | $570M | Buy |
+10,031,095
| New | +$570M | 14.03% | 3 |
|