Fuller & Thaler Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,753
| Closed | -$4.91M | – | 588 |
|
|
2024
Q1 | $4.91M | Sell |
53,753
-23,716
| -31% | -$2.17M | 0.02% | 308 |
|
|
2023
Q4 | $7.44M | Buy |
77,469
+6,693
| +9% | +$643K | 0.04% | 277 |
|
|
2023
Q3 | $6.46M | Sell |
70,776
-10,364
| -13% | -$946K | 0.04% | 281 |
|
|
2023
Q2 | $8.04M | Buy |
81,140
+7,852
| +11% | +$778K | 0.05% | 266 |
|
|
2023
Q1 | $7.63M | Sell |
73,288
-4,375
| -6% | -$456K | 0.04% | 264 |
|
|
2022
Q4 | $7.7M | Sell |
77,663
-7,575
| -9% | -$751K | 0.05% | 243 |
|
|
2022
Q3 | $7.18M | Buy |
85,238
+5,031
| +6% | +$424K | 0.05% | 239 |
|
|
2022
Q2 | $6.13M | Buy |
+80,207
| New | +$6.13M | 0.04% | 267 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$552K | – | 681 |
|
|
2018
Q2 | $552K | Hold |
11,300
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $654K | Buy |
11,300
+1,900
| +20% | +$110K | 0.01% | 339 |
|
|
2017
Q4 | $540K | Hold |
9,400
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $505K | Buy |
+9,400
| New | +$505K | 0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$555K | – | 745 |
|
|
2016
Q4 | $555K | Hold |
10,000
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $541K | Buy |
10,000
+2,300
| +30% | +$124K | 0.01% | 268 |
|
|
2016
Q2 | $440K | Hold |
7,700
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $460K | Sell |
7,700
-9,100
| -54% | -$544K | 0.01% | 280 |
|
|
2015
Q4 | $1.01M | Hold |
16,800
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $955K | Sell |
16,800
-20,500
| -55% | -$1.17M | 0.02% | 253 |
|
|
2015
Q2 | $2M | Buy |
37,300
+7,900
| +27% | +$424K | 0.06% | 215 |
|
|
2015
Q1 | $1.39M | Buy |
+29,400
| New | +$1.39M | 0.04% | 246 |
|
|
2014
Q1 | – | Sell |
-37,000
| Closed | -$1.45M | – | 723 |
|
|
2013
Q4 | $1.45M | Buy |
37,000
+3,000
| +9% | +$118K | 0.08% | 231 |
|
|
2013
Q3 | $1.31M | Buy |
34,000
+13,600
| +67% | +$523K | 0.08% | 239 |
|
|
2013
Q2 | $668K | Buy |
+20,400
| New | +$668K | 0.05% | 271 |
|