Community Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$719K | – | 86 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$924K | – | 49 |
|
|
2021
Q4 | $924K | Sell |
7,900
-944
| -11% | -$110K | 0.99% | 41 |
|
|
2021
Q3 | $976K | Hold |
8,844
| – | – | 1.01% | 38 |
|
|
2021
Q2 | $989K | Hold |
8,844
| – | – | 1% | 42 |
|
|
2021
Q1 | $966K | Hold |
8,844
| – | – | 1.07% | 33 |
|
|
2020
Q4 | $946K | Hold |
8,844
| – | – | 1.14% | 34 |
|
|
2020
Q3 | $760K | Hold |
8,844
| – | – | 1.01% | 36 |
|
|
2020
Q2 | $651K | Hold |
8,844
| – | – | 0.71% | 38 |
|
|
2020
Q1 | $581K | Hold |
8,844
| – | – | 0.96% | 37 |
|
|
2019
Q4 | $778K | Hold |
8,844
| – | – | 0.75% | 42 |
|
|
2019
Q3 | $782K | Buy |
8,844
+2,887
| +48% | +$255K | 0.85% | 36 |
|
|
2019
Q2 | $499K | Hold |
5,957
| – | – | 0.57% | 46 |
|
|
2019
Q1 | $443K | Hold |
5,957
| – | – | 0.53% | 52 |
|
|
2018
Q4 | $384K | Buy |
+5,957
| New | +$384K | 0.57% | 48 |
|