Cookson Peirce & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,162
| Closed | -$563K | – | 255 |
|
|
2024
Q1 | $563K | Buy |
6,162
+259
| +4% | +$23.7K | 0.03% | 146 |
|
|
2023
Q4 | $567K | Buy |
5,903
+543
| +10% | +$52.2K | 0.03% | 136 |
|
|
2023
Q3 | $489K | Sell |
5,360
-5,323
| -50% | -$486K | 0.03% | 143 |
|
|
2023
Q2 | $1.06M | Buy |
10,683
+54
| +0.5% | +$5.35K | 0.06% | 101 |
|
|
2023
Q1 | $1.11M | Buy |
10,629
+6,994
| +192% | +$728K | 0.07% | 101 |
|
|
2022
Q4 | $361K | Buy |
+3,635
| New | +$361K | 0.02% | 157 |
|
|
2022
Q1 | – | Sell |
-9,362
| Closed | -$1.1M | – | 239 |
|
|
2021
Q4 | $1.1M | Sell |
9,362
-1,993
| -18% | -$233K | 0.06% | 111 |
|
|
2021
Q3 | $1.25M | Sell |
11,355
-173
| -2% | -$19.1K | 0.08% | 110 |
|
|
2021
Q2 | $1.29M | Buy |
11,528
+2,659
| +30% | +$297K | 0.08% | 108 |
|
|
2021
Q1 | $969K | Buy |
8,869
+2,399
| +37% | +$262K | 0.06% | 99 |
|
|
2020
Q4 | $692K | Buy |
+6,470
| New | +$692K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-54,672
| Closed | -$4.81M | – | 171 |
|
|
2019
Q4 | $4.81M | Sell |
54,672
-8,756
| -14% | -$770K | 0.42% | 57 |
|
|
2019
Q3 | $5.61M | Buy |
63,428
+1,084
| +2% | +$95.8K | 0.49% | 54 |
|
|
2019
Q2 | $5.23M | Buy |
62,344
+8,843
| +17% | +$741K | 0.44% | 60 |
|
|
2019
Q1 | $3.98M | Buy |
53,501
+9,540
| +22% | +$709K | 0.34% | 61 |
|
|
2018
Q4 | $2.83M | Buy |
+43,961
| New | +$2.83M | 0.27% | 65 |
|
|
2016
Q2 | – | Sell |
-284,367
| Closed | -$17M | – | 140 |
|
|
2016
Q1 | $17M | Buy |
284,367
+495
| +0.2% | +$29.6K | 2.68% | 11 |
|
|
2015
Q4 | $17M | Sell |
283,872
-1,433
| -0.5% | -$86K | 2.57% | 14 |
|
|
2015
Q3 | $16.2M | Buy |
285,305
+2,900
| +1% | +$165K | 2.7% | 6 |
|
|
2015
Q2 | $15.1M | Buy |
282,405
+259,695
| +1,144% | +$13.9M | 2.52% | 12 |
|
|
2015
Q1 | $1.08M | Buy |
+22,710
| New | +$1.08M | 0.19% | 74 |
|
|
2014
Q1 | – | Sell |
-107,060
| Closed | -$4.2M | – | 146 |
|
|
2013
Q4 | $4.2M | Sell |
107,060
-22,220
| -17% | -$871K | 1.11% | 31 |
|
|
2013
Q3 | $4.97M | Buy |
129,280
+14,380
| +13% | +$553K | 1.38% | 26 |
|
|
2013
Q2 | $3.76M | Buy |
+114,900
| New | +$3.76M | 1.09% | 32 |
|