EagleClaw 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
Q2 | – | Sell |
-35,317
| Closed | -$3.23M | – | 136 |
|
|
2024
Q1 | $3.23M | Sell |
35,317
-6,850
| -16% | -$626K | 0.58% | 52 |
|
|
2023
Q4 | $4.05M | Sell |
42,167
-50
| -0.1% | -$4.8K | 0.84% | 40 |
|
|
2023
Q3 | $3.85M | Buy |
42,217
+500
| +1% | +$45.6K | 0.87% | 41 |
|
|
2023
Q2 | $4.13M | Hold |
41,717
| – | – | 0.95% | 39 |
|
|
2023
Q1 | $4.34M | Hold |
41,717
| – | – | 1.02% | 37 |
|
|
2022
Q4 | $4.14M | Sell |
41,717
-640
| -2% | -$63.5K | 1% | 36 |
|
|
2022
Q3 | $3.57M | Buy |
42,357
+2,300
| +6% | +$194K | 1% | 35 |
|
|
2022
Q2 | $3.06M | Sell |
40,057
-1,575
| -4% | -$120K | 0.83% | 41 |
|
|
2022
Q1 | $3.79M | Buy |
41,632
+1,740
| +4% | +$158K | 0.87% | 39 |
|
|
2021
Q4 | $4.67M | Buy |
39,892
+4,925
| +14% | +$576K | 1.02% | 31 |
|
|
2021
Q3 | $3.85M | Buy |
34,967
+902
| +3% | +$99.4K | 0.99% | 33 |
|
|
2021
Q2 | $3.81M | Buy |
34,065
+100
| +0.3% | +$11.2K | 0.99% | 31 |
|
|
2021
Q1 | $3.71M | Buy |
33,965
+930
| +3% | +$102K | 1.07% | 29 |
|
|
2020
Q4 | $3.53M | Buy |
33,035
+215
| +0.7% | +$23K | 1.12% | 27 |
|
|
2020
Q3 | $2.82M | Buy |
32,820
+990
| +3% | +$85.1K | 0.99% | 30 |
|
|
2020
Q2 | $2.35M | Buy |
+31,830
| New | +$2.35M | 0.91% | 35 |
|