Echo Street 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
Q4 | – | Sell |
-8,020
| Closed | -$732K | – | 355 |
|
|
2023
Q3 | $732K | Buy |
8,020
+2,961
| +59% | +$270K | 0.01% | 188 |
|
|
2023
Q2 | $501K | Sell |
5,059
-2,169
| -30% | -$215K | ﹤0.01% | 270 |
|
|
2023
Q1 | $753K | Buy |
7,228
+1,785
| +33% | +$186K | 0.01% | 165 |
|
|
2022
Q4 | $540K | Buy |
+5,443
| New | +$540K | 0.01% | 263 |
|
|
2022
Q1 | – | Sell |
-11,383
| Closed | -$1.33M | – | 728 |
|
|
2021
Q4 | $1.33M | Buy |
11,383
+2,587
| +29% | +$302K | 0.01% | 198 |
|
|
2021
Q3 | $970K | Buy |
8,796
+4,182
| +91% | +$461K | 0.01% | 256 |
|
|
2021
Q2 | $516K | Buy |
+4,614
| New | +$516K | ﹤0.01% | 352 |
|
|
2021
Q1 | – | Sell |
-3,640
| Closed | -$389K | – | 586 |
|
|
2020
Q4 | $389K | Buy |
+3,640
| New | +$389K | ﹤0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-119,037
| Closed | -$6.84M | – | 164 |
|
|
2017
Q4 | $6.84M | Sell |
119,037
-298,436
| -71% | -$17.1M | 0.21% | 127 |
|
|
2017
Q3 | $22.4M | Buy |
417,473
+328,228
| +368% | +$17.6M | 0.76% | 44 |
|
|
2017
Q2 | $5.2M | Sell |
89,245
-152,600
| -63% | -$8.9M | 0.19% | 134 |
|
|
2017
Q1 | $14.1M | Buy |
241,845
+183,036
| +311% | +$10.7M | 0.48% | 77 |
|
|
2016
Q4 | $3.27M | Sell |
58,809
-94,055
| -62% | -$5.22M | 0.13% | 148 |
|
|
2016
Q3 | $8.28M | Buy |
+152,864
| New | +$8.28M | 0.35% | 100 |
|