Engine No 1 LLC’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,076	Closed	-$945K	–	244
2021 Q4	$945K	Buy	8,076 +1,713	+27%	+$200K	0.2%	70
2021 Q3	$702K	Buy	6,363 +2,602	+69%	+$287K	0.18%	70
2021 Q2	$421K	Buy	+3,761	New	+$421K	0.12%	73