Dupont Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,233
| Closed | -$321K | – | 1136 |
|
|
2022
Q4 | $321K | Sell |
3,233
-1,966
| -38% | -$195K | 0.02% | 664 |
|
|
2022
Q3 | $438K | Buy |
5,199
+192
| +4% | +$16.2K | 0.03% | 682 |
|
|
2022
Q2 | $382K | Sell |
5,007
-2,039
| -29% | -$156K | 0.02% | 812 |
|
|
2022
Q1 | $641K | Sell |
7,046
-8,593
| -55% | -$782K | 0.03% | 669 |
|
|
2021
Q4 | $1.83M | Sell |
15,639
-41,697
| -73% | -$4.88M | 0.07% | 304 |
|
|
2021
Q3 | $6.33M | Sell |
57,336
-20,661
| -26% | -$2.28M | 0.2% | 91 |
|
|
2021
Q2 | $8.72M | Buy |
77,997
+36,967
| +90% | +$4.13M | 0.21% | 84 |
|
|
2021
Q1 | $4.48M | Sell |
41,030
-11,904
| -22% | -$1.3M | 0.11% | 145 |
|
|
2020
Q4 | $5.66M | Sell |
52,934
-9,268
| -15% | -$992K | 0.12% | 133 |
|
|
2020
Q3 | $5.34M | Buy |
62,202
+618
| +1% | +$53.1K | 0.12% | 141 |
|
|
2020
Q2 | $4.53M | Buy |
61,584
+26,612
| +76% | +$1.96M | 0.1% | 152 |
|
|
2020
Q1 | $2.3M | Sell |
34,972
-17,574
| -33% | -$1.16M | 0.05% | 259 |
|
|
2019
Q4 | $4.62M | Sell |
52,546
-11,350
| -18% | -$998K | 0.1% | 163 |
|
|
2019
Q3 | $5.65M | Buy |
63,896
+522
| +0.8% | +$46.2K | 0.13% | 130 |
|
|
2019
Q2 | $5.31M | Buy |
63,374
+5,534
| +10% | +$464K | 0.12% | 158 |
|
|
2019
Q1 | $4.3M | Buy |
57,840
+22,084
| +62% | +$1.64M | 0.1% | 195 |
|
|
2018
Q4 | $2.3M | Buy |
+35,756
| New | +$2.3M | 0.06% | 318 |
|
|
2018
Q3 | – | Sell |
-14,965
| Closed | -$731K | – | 1023 |
|
|
2018
Q2 | $731K | Buy |
+14,965
| New | +$731K | 0.02% | 625 |
|
|
2017
Q2 | – | Sell |
-26,109
| Closed | -$1.53M | – | 983 |
|
|
2017
Q1 | $1.53M | Sell |
26,109
-28,971
| -53% | -$1.69M | 0.03% | 411 |
|
|
2016
Q4 | $3.06M | Sell |
55,080
-25,462
| -32% | -$1.41M | 0.07% | 237 |
|
|
2016
Q3 | $4.36M | Hold |
80,542
| – | – | 0.1% | 197 |
|
|
2016
Q2 | $4.6M | Sell |
80,542
-15,412
| -16% | -$880K | 0.1% | 172 |
|
|
2016
Q1 | $5.73M | Sell |
95,954
-56,196
| -37% | -$3.35M | 0.13% | 160 |
|
|
2015
Q4 | $9.13M | Sell |
152,150
-100,286
| -40% | -$6.02M | 0.22% | 97 |
|
|
2015
Q3 | $14.3M | Sell |
252,436
-105,636
| -30% | -$6M | 0.36% | 69 |
|
|
2015
Q2 | $19.2M | Buy |
358,072
+78,134
| +28% | +$4.19M | 0.42% | 61 |
|
|
2015
Q1 | $13.3M | Buy |
+279,938
| New | +$13.3M | 0.26% | 88 |
|
|
2014
Q4 | – | Sell |
-10,880
| Closed | -$411K | – | 639 |
|
|
2014
Q3 | $411K | Hold |
10,880
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $421K | Buy |
+10,880
| New | +$421K | 0.01% | 592 |
|
|
2014
Q1 | – | Sell |
-40,756
| Closed | -$1.6M | – | 650 |
|
|
2013
Q4 | $1.6M | Buy |
40,756
+14,290
| +54% | +$560K | 0.03% | 412 |
|
|
2013
Q3 | $1.02M | Hold |
26,466
| – | – | 0.02% | 477 |
|
|
2013
Q2 | $867K | Buy |
+26,466
| New | +$867K | 0.02% | 483 |
|