Compton Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $943K | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $897K | Sell |
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|
2021
Q2 | $918K | Sell |
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|
2021
Q1 | $959K | Hold |
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|
2020
Q4 | $939K | Sell |
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|
2020
Q3 | $769K | Sell |
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|
2020
Q2 | $767K | Buy |
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|
2020
Q1 | $638K | Buy |
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|
2019
Q4 | $427K | Buy |
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|
2019
Q3 | $425K | Sell |
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|
2019
Q2 | $434K | Sell |
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|
2019
Q1 | $400K | Sell |
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|
2018
Q4 | $372K | Sell |
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|
2018
Q3 | $355K | Hold |
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|
2018
Q2 | $305K | Sell |
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|
2018
Q1 | $1.82M | Buy |
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|
2017
Q4 | $1.78M | Sell |
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|
2017
Q3 | $1.67M | Sell |
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|
2017
Q2 | $1.86M | Buy |
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|
2017
Q1 | $1.8M | Buy |
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|
2016
Q4 | $1.69M | Sell |
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|
2016
Q3 | $3.34M | Buy |
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|
2016
Q2 | $1.7M | Buy |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | $1.59M | Sell |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $1.46M | Sell |
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|
2015
Q1 | $1.3M | Sell |
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|
2014
Q4 | $1.17M | Hold |
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|
2014
Q3 | $1.07M | Sell |
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|
2014
Q2 | $1.14M | Buy |
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|
2014
Q1 | $715K | Buy |
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|
2013
Q4 | $733K | Sell |
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|
2013
Q3 | $739K | Sell |
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|
2013
Q2 | $685K | Buy |
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