East Coast Asset 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 |
-22,488
| Closed | -$2.23M | – | 64 |
|
|
2022
Q4 | $2.23M | Sell |
22,488
-499
| -2% | -$49.5K | 1.13% | 21 |
|
|
2022
Q3 | $1.94M | Buy |
22,987
+154
| +0.7% | +$13K | 1.1% | 21 |
|
|
2022
Q2 | $1.74M | Sell |
22,833
-342
| -1% | -$26.1K | 0.83% | 23 |
|
|
2022
Q1 | $2.11M | Buy |
23,175
+106
| +0.5% | +$9.64K | 0.5% | 23 |
|
|
2021
Q4 | $2.7M | Buy |
23,069
+44
| +0.2% | +$5.15K | 0.6% | 20 |
|
|
2021
Q3 | $2.54M | Buy |
23,025
+367
| +2% | +$40.5K | 0.6% | 19 |
|
|
2021
Q2 | $2.53M | Buy |
22,658
+793
| +4% | +$88.7K | 0.59% | 19 |
|
|
2021
Q1 | $2.39M | Buy |
21,865
+351
| +2% | +$38.4K | 0.64% | 19 |
|
|
2020
Q4 | $2.3M | Sell |
21,514
-57
| -0.3% | -$6.1K | 0.7% | 18 |
|
|
2020
Q3 | $1.85M | Sell |
21,571
-5,219
| -19% | -$448K | 0.64% | 19 |
|
|
2020
Q2 | $1.97M | Buy |
26,790
+589
| +2% | +$43.3K | 0.57% | 19 |
|
|
2020
Q1 | $1.72M | Sell |
26,201
-5,246
| -17% | -$345K | 0.67% | 17 |
|
|
2019
Q4 | $2.77M | Buy |
31,447
+145
| +0.5% | +$12.7K | 0.77% | 18 |
|
|
2019
Q3 | $2.77M | Buy |
31,302
+222
| +0.7% | +$19.6K | 0.78% | 21 |
|
|
2019
Q2 | $2.61M | Sell |
31,080
-22,434
| -42% | -$1.88M | 0.7% | 21 |
|
|
2019
Q1 | $3.98M | Sell |
53,514
-1,019
| -2% | -$75.7K | 0.99% | 19 |
|
|
2018
Q4 | $3.51M | Buy |
54,533
+474
| +0.9% | +$30.5K | 1.08% | 19 |
|
|
2018
Q3 | $3.07M | Buy |
54,059
+1,360
| +3% | +$77.3K | 0.8% | 21 |
|
|
2018
Q2 | $2.57M | Sell |
52,699
-1,318
| -2% | -$64.4K | 0.71% | 22 |
|
|
2018
Q1 | $3.13M | Sell |
54,017
-3,221
| -6% | -$186K | 0.89% | 21 |
|
|
2017
Q4 | $3.29M | Sell |
57,238
-3,468
| -6% | -$199K | 0.89% | 22 |
|
|
2017
Q3 | $3.26M | Buy |
60,706
+1,177
| +2% | +$63.2K | 0.85% | 22 |
|
|
2017
Q2 | $3.47M | Buy |
59,529
+725
| +1% | +$42.3K | 0.95% | 20 |
|
|
2017
Q1 | $3.43M | Buy |
58,804
+4,496
| +8% | +$263K | 0.95% | 21 |
|
|
2016
Q4 | $3.02M | Buy |
54,308
+1,156
| +2% | +$64.2K | 0.91% | 21 |
|
|
2016
Q3 | $2.88M | Buy |
53,152
+1,935
| +4% | +$105K | 1.49% | 20 |
|
|
2016
Q2 | $2.93M | Buy |
51,217
+32,396
| +172% | +$1.85M | 1.6% | 20 |
|
|
2016
Q1 | $1.12M | Buy |
18,821
+9,150
| +95% | +$546K | 0.6% | 52 |
|
|
2015
Q4 | $581K | Buy |
9,671
+622
| +7% | +$37.4K | 0.32% | 70 |
|
|
2015
Q3 | $514K | Hold |
9,049
| – | – | 0.32% | 74 |
|
|
2015
Q2 | $485K | Buy |
9,049
+875
| +11% | +$46.9K | 0.26% | 80 |
|
|
2015
Q1 | $387K | Hold |
8,174
| – | – | 0.21% | 90 |
|
|
2014
Q4 | $335K | Buy |
8,174
+850
| +12% | +$34.8K | 0.18% | 94 |
|
|
2014
Q3 | $276K | Buy |
7,324
+70
| +1% | +$2.64K | 0.16% | 100 |
|
|
2014
Q2 | $281K | Hold |
7,254
| – | – | 0.15% | 106 |
|
|
2014
Q1 | $266K | Hold |
7,254
| – | – | 0.15% | 107 |
|
|
2013
Q4 | $284K | Buy |
7,254
+300
| +4% | +$11.7K | 0.17% | 108 |
|
|
2013
Q3 | $268K | Buy |
6,954
+1,346
| +24% | +$51.9K | 0.18% | 108 |
|
|
2013
Q2 | $184K | Buy |
+5,608
| New | +$184K | 0.1% | 137 |
|