Consulta’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250,000
| Closed | -$97.3M | – | 17 |
|
|
2024
Q2 | $97.3M | Hold |
1,250,000
| – | – | 6.63% | 9 |
|
|
2024
Q1 | $114M | Buy |
1,250,000
+750,000
| +150% | +$68.5M | 7.36% | 8 |
|
|
2023
Q4 | $48M | Buy |
+500,000
| New | +$48M | 3.16% | 14 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$28.4M | – | 19 |
|
|
2018
Q3 | $28.4M | Sell |
500,000
-500,000
| -50% | -$28.4M | 2.66% | 12 |
|
|
2018
Q2 | $48.9M | Hold |
1,000,000
| – | – | 4.86% | 10 |
|
|
2018
Q1 | $57.9M | Buy |
1,000,000
+100,000
| +11% | +$5.79M | 5.88% | 8 |
|
|
2017
Q4 | $51.7M | Hold |
900,000
| – | – | 6.11% | 7 |
|
|
2017
Q3 | $48.3M | Buy |
900,000
+100,000
| +13% | +$5.37M | 6.47% | 6 |
|
|
2017
Q2 | $46.6M | Hold |
800,000
| – | – | 5.68% | 8 |
|
|
2017
Q1 | $46.7M | Buy |
800,000
+200,000
| +33% | +$11.7M | 5.65% | 7 |
|
|
2016
Q4 | $33.3M | Buy |
600,000
+225,000
| +60% | +$12.5M | 4.24% | 11 |
|
|
2016
Q3 | $20.3M | Buy |
+375,000
| New | +$20.3M | 2.65% | 13 |
|