Fernwood Investment 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 | – | Sell |
-2,743
| Closed | -$214K | – | 205 |
|
|
2024
Q2 | $214K | Sell |
2,743
-301
| -10% | -$23.4K | 0.07% | 187 |
|
|
2024
Q1 | $279K | Sell |
3,044
-436
| -13% | -$40K | 0.08% | 169 |
|
|
2023
Q4 | $335K | Hold |
3,480
| – | – | 0.11% | 146 |
|
|
2023
Q3 | $319K | Hold |
3,480
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $345K | Sell |
3,480
-30
| -0.9% | -$2.98K | 0.12% | 141 |
|
|
2023
Q1 | $365K | Buy |
3,510
+70
| +2% | +$7.29K | 0.14% | 139 |
|
|
2022
Q4 | $341K | Sell |
3,440
-465
| -12% | -$46.1K | 0.14% | 139 |
|
|
2022
Q3 | $329K | Sell |
3,905
-200
| -5% | -$16.9K | 0.14% | 136 |
|
|
2022
Q2 | $314K | Buy |
4,105
+90
| +2% | +$6.88K | 0.14% | 140 |
|
|
2022
Q1 | $365K | Buy |
4,015
+300
| +8% | +$27.3K | 0.13% | 147 |
|
|
2021
Q4 | $435K | Hold |
3,715
| – | – | 0.14% | 141 |
|
|
2021
Q3 | $410K | Buy |
3,715
+81
| +2% | +$8.94K | 0.14% | 142 |
|
|
2021
Q2 | $406K | Hold |
3,634
| – | – | 0.13% | 144 |
|
|
2021
Q1 | $397K | Buy |
3,634
+50
| +1% | +$5.46K | 0.15% | 140 |
|
|
2020
Q4 | $383K | Sell |
3,584
-472
| -12% | -$50.4K | 0.15% | 137 |
|
|
2020
Q3 | $349K | Buy |
4,056
+150
| +4% | +$12.9K | 0.16% | 127 |
|
|
2020
Q2 | $287K | Buy |
3,906
+79
| +2% | +$5.81K | 0.14% | 132 |
|
|
2020
Q1 | $252K | Buy |
3,827
+429
| +13% | +$28.2K | 0.16% | 124 |
|
|
2019
Q4 | $299K | Buy |
3,398
+230
| +7% | +$20.2K | 0.14% | 119 |
|
|
2019
Q3 | $280K | Buy |
3,168
+216
| +7% | +$19.1K | 0.14% | 143 |
|
|
2019
Q2 | $247K | Sell |
2,952
-200
| -6% | -$16.7K | 0.14% | 132 |
|
|
2019
Q1 | $234K | Sell |
3,152
-188
| -6% | -$14K | 0.12% | 137 |
|
|
2018
Q4 | $215K | Buy |
+3,340
| New | +$215K | 0.14% | 133 |
|