Compton 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 | – | Sell |
-10,368
| Closed | -$943K | – | 139 |
|
|
2022
Q1 | $943K | Buy |
10,368
+700
| +7% | +$63.7K | 0.26% | 77 |
|
|
2021
Q4 | $1.13M | Buy |
9,668
+1,535
| +19% | +$180K | 0.29% | 74 |
|
|
2021
Q3 | $897K | Sell |
8,133
-75
| -0.9% | -$8.27K | 0.26% | 83 |
|
|
2021
Q2 | $918K | Sell |
8,208
-570
| -6% | -$63.8K | 0.27% | 80 |
|
|
2021
Q1 | $959K | Hold |
8,778
| – | – | 0.3% | 74 |
|
|
2020
Q4 | $939K | Sell |
8,778
-175
| -2% | -$18.7K | 0.32% | 67 |
|
|
2020
Q3 | $769K | Sell |
8,953
-1,475
| -14% | -$127K | 0.3% | 67 |
|
|
2020
Q2 | $767K | Buy |
10,428
+725
| +7% | +$53.3K | 0.32% | 68 |
|
|
2020
Q1 | $638K | Buy |
9,703
+4,850
| +100% | +$319K | 0.31% | 72 |
|
|
2019
Q4 | $427K | Buy |
4,853
+50
| +1% | +$4.4K | 0.17% | 95 |
|
|
2019
Q3 | $425K | Sell |
4,803
-375
| -7% | -$33.2K | 0.18% | 95 |
|
|
2019
Q2 | $434K | Sell |
5,178
-200
| -4% | -$16.8K | 0.18% | 98 |
|
|
2019
Q1 | $400K | Sell |
5,378
-400
| -7% | -$29.8K | 0.17% | 102 |
|
|
2018
Q4 | $372K | Sell |
5,778
-475
| -8% | -$30.6K | 0.18% | 103 |
|
|
2018
Q3 | $355K | Hold |
6,253
| – | – | 0.14% | 117 |
|
|
2018
Q2 | $305K | Sell |
6,253
-25,135
| -80% | -$1.23M | 0.13% | 122 |
|
|
2018
Q1 | $1.82M | Buy |
31,388
+350
| +1% | +$20.3K | 0.77% | 47 |
|
|
2017
Q4 | $1.78M | Sell |
31,038
-80
| -0.3% | -$4.6K | 0.76% | 48 |
|
|
2017
Q3 | $1.67M | Sell |
31,118
-768
| -2% | -$41.2K | 0.75% | 48 |
|
|
2017
Q2 | $1.86M | Buy |
31,886
+1,043
| +3% | +$60.8K | 0.85% | 40 |
|
|
2017
Q1 | $1.8M | Buy |
30,843
+473
| +2% | +$27.6K | 0.88% | 37 |
|
|
2016
Q4 | $1.69M | Sell |
30,370
-29,695
| -49% | -$1.65M | 0.88% | 38 |
|
|
2016
Q3 | $3.34M | Buy |
60,065
+30,245
| +101% | +$1.68M | 0.92% | 33 |
|
|
2016
Q2 | $1.7M | Buy |
29,820
+3,256
| +12% | +$186K | 0.95% | 34 |
|
|
2016
Q1 | $1.59M | Buy |
26,564
+50
| +0.2% | +$2.99K | 0.89% | 32 |
|
|
2015
Q4 | $1.59M | Sell |
26,514
-50
| -0.2% | -$3K | 0.9% | 33 |
|
|
2015
Q3 | $1.51M | Sell |
26,564
-700
| -3% | -$39.8K | 0.54% | 32 |
|
|
2015
Q2 | $1.46M | Sell |
27,264
-200
| -0.7% | -$10.7K | 0.8% | 35 |
|
|
2015
Q1 | $1.3M | Sell |
27,464
-1,000
| -4% | -$47.3K | 0.72% | 43 |
|
|
2014
Q4 | $1.17M | Hold |
28,464
| – | – | 0.64% | 47 |
|
|
2014
Q3 | $1.07M | Sell |
28,464
-1,000
| -3% | -$37.7K | 0.59% | 51 |
|
|
2014
Q2 | $1.14M | Buy |
29,464
+9,964
| +51% | +$386K | 0.61% | 51 |
|
|
2014
Q1 | $715K | Buy |
19,500
+800
| +4% | +$29.3K | 0.41% | 66 |
|
|
2013
Q4 | $733K | Sell |
18,700
-500
| -3% | -$19.6K | 0.42% | 66 |
|
|
2013
Q3 | $739K | Sell |
19,200
-1,700
| -8% | -$65.4K | 0.45% | 66 |
|
|
2013
Q2 | $685K | Buy |
+20,900
| New | +$685K | 0.42% | 68 |
|