Construction & Building Unions Superannuation Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,897
| Closed | -$40.9M | – | 165 |
|
|
2024
Q3 | $40.9M | Hold |
419,897
| – | – | 1.64% | 26 |
|
|
2024
Q2 | $32.7M | Hold |
419,897
| – | – | 1.38% | 29 |
|
|
2024
Q1 | $38.4M | Buy |
419,897
+12,654
| +3% | +$1.16M | 1.72% | 23 |
|
|
2023
Q4 | $39.1M | Buy |
407,243
+68,089
| +20% | +$6.54M | 1.99% | 21 |
|
|
2023
Q3 | $31M | Sell |
339,154
-108,155
| -24% | -$9.87M | 1.81% | 24 |
|
|
2023
Q2 | $44.3M | Buy |
447,309
+7,614
| +2% | +$754K | 1.93% | 21 |
|
|
2023
Q1 | $45.8M | Sell |
439,695
-185,000
| -30% | -$19.3M | 2.31% | 20 |
|
|
2022
Q4 | $62M | Hold |
624,695
| – | – | 3.57% | 12 |
|
|
2022
Q3 | $52.6M | Buy |
624,695
+45,081
| +8% | +$3.8M | 3.11% | 16 |
|
|
2022
Q2 | $44.3M | Buy |
579,614
+50,000
| +9% | +$3.82M | 2.59% | 19 |
|
|
2022
Q1 | $48.2M | Buy |
529,614
+11,532
| +2% | +$1.05M | 2.41% | 20 |
|
|
2021
Q4 | $60.6M | Buy |
518,082
+67,454
| +15% | +$7.89M | 2.78% | 16 |
|
|
2021
Q3 | $49.7M | Buy |
450,628
+127,129
| +39% | +$14M | 2.52% | 17 |
|
|
2021
Q2 | $36.2M | Buy |
323,499
+39,678
| +14% | +$4.44M | 1.98% | 24 |
|
|
2021
Q1 | $31M | Buy |
283,821
+50,705
| +22% | +$5.54M | 2.2% | 19 |
|
|
2020
Q4 | $24.9M | Hold |
233,116
| – | – | 1.81% | 22 |
|
|
2020
Q3 | $20M | Buy |
+233,116
| New | +$20M | 1.61% | 22 |
|