Fundsmith LLP’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,233,643
| Closed | -$749M | – | 44 |
|
|
2022
Q1 | $749M | Sell |
8,233,643
-3,343,106
| -29% | -$304M | 2.57% | 20 |
|
|
2021
Q4 | $1.35B | Buy |
11,576,749
+831,723
| +8% | +$97.3M | 3.3% | 16 |
|
|
2021
Q3 | $1.19B | Sell |
10,745,026
-1,259
| -0% | -$139K | 3.28% | 16 |
|
|
2021
Q2 | $1.2B | Buy |
10,746,285
+25,856
| +0.2% | +$2.89M | 3.33% | 15 |
|
|
2021
Q1 | $1.17B | Buy |
10,720,429
+279,348
| +3% | +$30.5M | 3.73% | 14 |
|
|
2020
Q4 | $1.12B | Buy |
10,441,081
+58,866
| +0.6% | +$6.3M | 3.7% | 13 |
|
|
2020
Q3 | $892M | Buy |
10,382,215
+2,045,505
| +25% | +$176M | 3.48% | 16 |
|
|
2020
Q2 | $613M | Buy |
8,336,710
+5,686,925
| +215% | +$419M | 2.68% | 18 |
|
|
2020
Q1 | $174M | Buy |
+2,649,785
| New | +$174M | 0.98% | 19 |
|