Chartwell Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.93M | Sell |
30,000
-15,000
| -33% | -$1.46M | 0.1% | 246 |
|
|
2024
Q2 | $3.5M | Buy |
45,000
+5,000
| +13% | +$389K | 0.12% | 226 |
|
|
2024
Q1 | $3.66M | Buy |
+40,000
| New | +$3.66M | 0.13% | 227 |
|
|
2021
Q1 | – | Sell |
-18,186
| Closed | -$1.95M | – | 437 |
|
|
2020
Q4 | $1.95M | Sell |
18,186
-3,787
| -17% | -$405K | 0.06% | 284 |
|
|
2020
Q3 | $1.89M | Buy |
+21,973
| New | +$1.89M | 0.07% | 282 |
|