Churchill Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,095
| Closed | -$1.47M | – | 159 |
|
|
2024
Q1 | $1.47M | Sell |
16,095
-24,084
| -60% | -$2.2M | 0.02% | 133 |
|
|
2023
Q4 | $3.86M | Sell |
40,179
-2,387
| -6% | -$229K | 0.06% | 102 |
|
|
2023
Q3 | $3.88M | Buy |
42,566
+568
| +1% | +$51.8K | 0.07% | 102 |
|
|
2023
Q2 | $4.16M | Sell |
41,998
-1,734
| -4% | -$172K | 0.07% | 102 |
|
|
2023
Q1 | $4.55M | Buy |
43,732
+18,597
| +74% | +$1.94M | 0.09% | 95 |
|
|
2022
Q4 | $2.49M | Buy |
+25,135
| New | +$2.49M | 0.06% | 98 |
|
|
2022
Q1 | – | Sell |
-116,673
| Closed | -$13.6M | – | 151 |
|
|
2021
Q4 | $13.6M | Sell |
116,673
-148,397
| -56% | -$17.4M | 0.19% | 59 |
|
|
2021
Q3 | $29.2M | Sell |
265,070
-7,890
| -3% | -$870K | 0.44% | 31 |
|
|
2021
Q2 | $30.5M | Sell |
272,960
-11,679
| -4% | -$1.31M | 0.45% | 30 |
|
|
2021
Q1 | $31.1M | Sell |
284,639
-9,273
| -3% | -$1.01M | 0.51% | 26 |
|
|
2020
Q4 | $31.4M | Buy |
293,912
+189,125
| +180% | +$20.2M | 0.54% | 28 |
|
|
2020
Q3 | $9M | Buy |
+104,787
| New | +$9M | 0.22% | 54 |
|
|
2020
Q1 | – | Sell |
-35,379
| Closed | -$3.11M | – | 123 |
|
|
2019
Q4 | $3.11M | Sell |
35,379
-35,174
| -50% | -$3.09M | 0.06% | 103 |
|
|
2019
Q3 | $6.24M | Buy |
70,553
+4,519
| +7% | +$400K | 0.16% | 76 |
|
|
2019
Q2 | $5.54M | Buy |
66,034
+5,276
| +9% | +$442K | 0.15% | 79 |
|
|
2019
Q1 | $4.52M | Buy |
60,758
+8,577
| +16% | +$638K | 0.12% | 80 |
|
|
2018
Q4 | $3.36M | Buy |
+52,181
| New | +$3.36M | 0.15% | 74 |
|
|
2017
Q3 | – | Sell |
-452,673
| Closed | -$26.4M | – | 127 |
|
|
2017
Q2 | $26.4M | Buy |
+452,673
| New | +$26.4M | 0.69% | 21 |
|
|
2016
Q3 | – | Sell |
-90,967
| Closed | -$5.2M | – | 118 |
|
|
2016
Q2 | $5.2M | Sell |
90,967
-8,298
| -8% | -$474K | 0.34% | 51 |
|
|
2016
Q1 | $5.93M | Sell |
99,265
-3,844
| -4% | -$229K | 0.42% | 47 |
|
|
2015
Q4 | $6.19M | Buy |
103,109
+3,316
| +3% | +$199K | 0.29% | 55 |
|
|
2015
Q3 | $5.67M | Sell |
99,793
-948,048
| -90% | -$53.9M | 0.45% | 48 |
|
|
2015
Q2 | $56.2M | Sell |
1,047,841
-38,137
| -4% | -$2.04M | 2% | 19 |
|
|
2015
Q1 | $51.4M | Buy |
1,085,978
+968,626
| +825% | +$45.9M | 1.76% | 19 |
|
|
2014
Q4 | $4.81M | Sell |
117,352
-3,230,718
| -96% | -$133M | 0.19% | 81 |
|
|
2014
Q3 | $126M | Buy |
+3,348,070
| New | +$126M | 5.2% | 4 |
|
|
2014
Q1 | – | Sell |
-3,451,386
| Closed | -$135M | – | 205 |
|
|
2013
Q4 | $135M | Sell |
3,451,386
-37,862
| -1% | -$1.48M | 5.19% | 6 |
|
|
2013
Q3 | $134M | Sell |
3,489,248
-2,286,114
| -40% | -$88M | 6.93% | 5 |
|
|
2013
Q2 | $189M | Buy |
+5,775,362
| New | +$189M | 8.83% | 4 |
|