Ensemble 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
Q3 | $429K | Hold |
4,396
| – | – | 0.04% | 22 |
|
|
2024
Q2 | $342K | Sell |
4,396
-2,500
| -36% | -$195K | 0.03% | 24 |
|
|
2024
Q1 | $630K | Sell |
6,896
-330
| -5% | -$30.2K | 0.05% | 22 |
|
|
2023
Q4 | $694K | Sell |
7,226
-1
| -0% | -$96 | 0.06% | 22 |
|
|
2023
Q3 | $660K | Buy |
7,227
+1
| +0% | +$91 | 0.07% | 22 |
|
|
2023
Q2 | $716K | Hold |
7,226
| – | – | 0.07% | 22 |
|
|
2023
Q1 | $752K | Buy |
7,226
+436
| +6% | +$45.4K | 0.08% | 19 |
|
|
2022
Q4 | $674K | Sell |
6,790
-505
| -7% | -$50.1K | 0.07% | 22 |
|
|
2022
Q3 | $615K | Sell |
7,295
-7,880
| -52% | -$664K | 0.07% | 21 |
|
|
2022
Q2 | $1.16M | Sell |
15,175
-233,197
| -94% | -$17.8M | 0.13% | 21 |
|
|
2022
Q1 | $22.6M | Sell |
248,372
-4,840
| -2% | -$440K | 1.96% | 19 |
|
|
2021
Q4 | $29.6M | Buy |
253,212
+7,895
| +3% | +$923K | 2.22% | 18 |
|
|
2021
Q3 | $27.1M | Sell |
245,317
-39,072
| -14% | -$4.31M | 2.2% | 19 |
|
|
2021
Q2 | $31.8M | Sell |
284,389
-23,906
| -8% | -$2.67M | 2.7% | 17 |
|
|
2021
Q1 | $33.7M | Sell |
308,295
-39,052
| -11% | -$4.27M | 3.22% | 15 |
|
|
2020
Q4 | $37.2M | Sell |
347,347
-85,819
| -20% | -$9.18M | 3.66% | 12 |
|
|
2020
Q3 | $37.2M | Sell |
433,166
-229
| -0.1% | -$19.7K | 4.38% | 12 |
|
|
2020
Q2 | $31.9M | Sell |
433,395
-109,327
| -20% | -$8.05M | 4.15% | 12 |
|
|
2020
Q1 | $35.7M | Buy |
542,722
+217,953
| +67% | +$14.3M | 5.49% | 11 |
|
|
2019
Q4 | $28.6M | Buy |
324,769
+188,330
| +138% | +$16.6M | 3.67% | 14 |
|
|
2019
Q3 | $12.1M | Sell |
136,439
-185,720
| -58% | -$16.4M | 1.69% | 16 |
|
|
2019
Q2 | $27M | Buy |
322,159
+74,010
| +30% | +$6.2M | 3.81% | 15 |
|
|
2019
Q1 | $18.4M | Buy |
248,149
+106,771
| +76% | +$7.94M | 2.72% | 15 |
|
|
2018
Q4 | $9.11M | Sell |
141,378
-147,362
| -51% | -$9.49M | 1.61% | 16 |
|
|
2018
Q3 | $16.4M | Buy |
288,740
+46,160
| +19% | +$2.62M | 2.7% | 16 |
|
|
2018
Q2 | $11.9M | Buy |
+242,580
| New | +$11.9M | 2.04% | 19 |
|