Fairbanks 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 Q4	–	Sell	-8,759	Closed	-$854K	–	54
2024 Q3	$854K	Buy	8,759 +497	+6%	+$48.5K	0.54%	39
2024 Q2	$643K	Sell	8,262 -134	-2%	-$10.4K	0.42%	45
2024 Q1	$767K	Buy	+8,396	New	+$767K	0.53%	43