Cornerstone Capital’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 |
-16,867
| Closed | -$1.64M | – | 106 |
|
|
2024
Q3 | $1.64M | Sell |
16,867
-117,840
| -87% | -$11.5M | 0.15% | 57 |
|
|
2024
Q2 | $10.5M | Sell |
134,707
-38,993
| -22% | -$3.04M | 1.06% | 37 |
|
|
2024
Q1 | $15.9M | Sell |
173,700
-5,626
| -3% | -$514K | 1.63% | 29 |
|
|
2023
Q4 | $17.2M | Sell |
179,326
-4,838
| -3% | -$464K | 1.89% | 23 |
|
|
2023
Q3 | $16.8M | Sell |
184,164
-1,653
| -0.9% | -$151K | 2.03% | 17 |
|
|
2023
Q2 | $18.4M | Sell |
185,817
-747
| -0.4% | -$74K | 2.13% | 19 |
|
|
2023
Q1 | $19.4M | Sell |
186,564
-2,334
| -1% | -$243K | 2.34% | 18 |
|
|
2022
Q4 | $18.7M | Buy |
188,898
+830
| +0.4% | +$82.3K | 2.4% | 17 |
|
|
2022
Q3 | $15.8M | Buy |
188,068
+8,470
| +5% | +$714K | 2.23% | 19 |
|
|
2022
Q2 | $13.7M | Buy |
179,598
+3,165
| +2% | +$242K | 1.76% | 23 |
|
|
2022
Q1 | $16.1M | Buy |
176,433
+13,665
| +8% | +$1.24M | 1.8% | 26 |
|
|
2021
Q4 | $19M | Buy |
162,768
+3,814
| +2% | +$446K | 2.03% | 22 |
|
|
2021
Q3 | $17.5M | Buy |
158,954
+3,953
| +3% | +$436K | 2.02% | 22 |
|
|
2021
Q2 | $17.3M | Buy |
155,001
+2,148
| +1% | +$240K | 1.97% | 23 |
|
|
2021
Q1 | $16.7M | Buy |
152,853
+6,351
| +4% | +$694K | 2.02% | 23 |
|
|
2020
Q4 | $15.7M | Buy |
146,502
+2,186
| +2% | +$234K | 2.02% | 23 |
|
|
2020
Q3 | $12.4M | Buy |
144,316
+8,434
| +6% | +$725K | 1.79% | 27 |
|
|
2020
Q2 | $10M | Buy |
135,882
+92,507
| +213% | +$6.81M | 1.7% | 26 |
|
|
2020
Q1 | $2.85M | Buy |
+43,375
| New | +$2.85M | 0.59% | 32 |
|