Cox Capital Management’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 |
-20,147
| Closed | -$1.57M | – | 78 |
|
|
2024
Q2 | $1.57M | Sell |
20,147
-25,175
| -56% | -$1.96M | 0.95% | 40 |
|
|
2024
Q1 | $4.14M | Buy |
45,322
+13,372
| +42% | +$1.22M | 2.55% | 10 |
|
|
2023
Q4 | $3.07M | Buy |
31,950
+857
| +3% | +$82.3K | 2% | 17 |
|
|
2023
Q3 | $2.84M | Buy |
31,093
+1,639
| +6% | +$150K | 2% | 19 |
|
|
2023
Q2 | $2.92M | Sell |
29,454
-718
| -2% | -$71.1K | 2.15% | 14 |
|
|
2023
Q1 | $3.14M | Sell |
30,172
-1,537
| -5% | -$160K | 2.27% | 11 |
|
|
2022
Q4 | $3.15M | Buy |
31,709
+147
| +0.5% | +$14.6K | 2.05% | 15 |
|
|
2022
Q3 | $2.66M | Buy |
31,562
+638
| +2% | +$53.8K | 1.93% | 22 |
|
|
2022
Q2 | $2.36M | Sell |
30,924
-1,080
| -3% | -$82.5K | 1.61% | 33 |
|
|
2022
Q1 | $2.91M | Buy |
32,004
+27,668
| +638% | +$2.52M | 1.83% | 23 |
|
|
2021
Q4 | $507K | Buy |
4,336
+8
| +0.2% | +$935 | 0.3% | 73 |
|
|
2021
Q3 | $477K | Buy |
4,328
+32
| +0.7% | +$3.53K | 0.32% | 71 |
|
|
2021
Q2 | $480K | Sell |
4,296
-5,576
| -56% | -$623K | 0.32% | 71 |
|
|
2021
Q1 | $1.08M | Sell |
9,872
-112
| -1% | -$12.2K | 0.75% | 56 |
|
|
2020
Q4 | $1.07M | Buy |
9,984
+215
| +2% | +$23K | 0.81% | 51 |
|
|
2020
Q3 | $839K | Buy |
9,769
+155
| +2% | +$13.3K | 0.74% | 58 |
|
|
2020
Q2 | $707K | Buy |
+9,614
| New | +$707K | 0.7% | 59 |
|