Convergence Investment Partners’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 |
-2,141
| Closed | -$209K | – | 286 |
|
|
2024
Q3 | $209K | Buy |
+2,141
| New | +$209K | 0.06% | 229 |
|
|
2024
Q2 | – | Sell |
-2,240
| Closed | -$205K | – | 287 |
|
|
2024
Q1 | $205K | Sell |
2,240
-10
| -0.4% | -$915 | 0.08% | 243 |
|
|
2023
Q4 | $216K | Buy |
2,250
+9
| +0.4% | +$864 | 0.11% | 181 |
|
|
2023
Q3 | $205K | Buy |
2,241
+6
| +0.3% | +$549 | 0.12% | 155 |
|
|
2023
Q2 | $221K | Sell |
2,235
-80
| -3% | -$7.91K | 0.13% | 151 |
|
|
2023
Q1 | $241K | Sell |
2,315
-26
| -1% | -$2.71K | 0.14% | 147 |
|
|
2022
Q4 | $232K | Sell |
2,341
-125
| -5% | -$12.4K | 0.14% | 155 |
|
|
2022
Q3 | $208K | Buy |
+2,466
| New | +$208K | 0.14% | 152 |
|
|
2022
Q2 | – | Sell |
-2,582
| Closed | -$235K | – | 247 |
|
|
2022
Q1 | $235K | Sell |
2,582
-15
| -0.6% | -$1.37K | 0.12% | 164 |
|
|
2021
Q4 | $304K | Sell |
2,597
-99
| -4% | -$11.6K | 0.15% | 140 |
|
|
2021
Q3 | $297K | Sell |
2,696
-178
| -6% | -$19.6K | 0.16% | 144 |
|
|
2021
Q2 | $321K | Sell |
2,874
-162
| -5% | -$18.1K | 0.14% | 158 |
|
|
2021
Q1 | $332K | Sell |
3,036
-21
| -0.7% | -$2.3K | 0.15% | 141 |
|
|
2020
Q4 | $327K | Buy |
3,057
+42
| +1% | +$4.49K | 0.16% | 128 |
|
|
2020
Q3 | $259K | Sell |
3,015
-69
| -2% | -$5.93K | 0.09% | 217 |
|
|
2020
Q2 | $227K | Buy |
+3,084
| New | +$227K | 0.08% | 205 |
|
|
2020
Q1 | – | Sell |
-3,158
| Closed | -$278K | – | 256 |
|
|
2019
Q4 | $278K | Sell |
3,158
-29,090
| -90% | -$2.56M | 0.08% | 199 |
|
|
2019
Q3 | $2.85M | Sell |
32,248
-4,806
| -13% | -$425K | 0.79% | 34 |
|
|
2019
Q2 | $3.11M | Sell |
37,054
-4,168
| -10% | -$349K | 0.75% | 35 |
|
|
2019
Q1 | $3.06M | Buy |
41,222
+18,958
| +85% | +$1.41M | 0.67% | 40 |
|
|
2018
Q4 | $1.43M | Buy |
+22,264
| New | +$1.43M | 0.33% | 111 |
|
|
2018
Q2 | – | Sell |
-2,369
| Closed | -$137K | – | 787 |
|
|
2018
Q1 | $137K | Buy |
+2,369
| New | +$137K | 0.02% | 313 |
|
|
2015
Q3 | – | Sell |
-80,090
| Closed | -$4.29M | – | 405 |
|
|
2015
Q2 | $4.29M | Buy |
+80,090
| New | +$4.29M | 0.42% | 78 |
|
|
2015
Q1 | – | Sell |
-38,812
| Closed | -$1.59M | – | 415 |
|
|
2014
Q4 | $1.59M | Buy |
+38,812
| New | +$1.59M | 0.21% | 166 |
|
|
2013
Q4 | – | Sell |
-35,432
| Closed | -$1.36M | – | 400 |
|
|
2013
Q3 | $1.36M | Buy |
+35,432
| New | +$1.36M | 0.29% | 116 |
|