Granite Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,549
| Closed | -$1.33M | – | 276 |
|
|
2023
Q3 | $1.33M | Sell |
14,549
-1,655
| -10% | -$151K | 0.06% | 203 |
|
|
2023
Q2 | $1.61M | Buy |
16,204
+13
| +0.1% | +$1.29K | 0.06% | 200 |
|
|
2023
Q1 | $1.69M | Buy |
16,191
+23
| +0.1% | +$2.4K | 0.07% | 197 |
|
|
2022
Q4 | $1.6M | Sell |
16,168
-1,652
| -9% | -$164K | 0.07% | 208 |
|
|
2022
Q3 | $1.5M | Sell |
17,820
-220
| -1% | -$18.5K | 0.07% | 203 |
|
|
2022
Q2 | $1.38M | Sell |
18,040
-130
| -0.7% | -$9.93K | 0.06% | 210 |
|
|
2022
Q1 | $1.65M | Sell |
18,170
-119,135
| -87% | -$10.8M | 0.06% | 208 |
|
|
2021
Q4 | $16.1M | Sell |
137,305
-30,221
| -18% | -$3.54M | 0.47% | 87 |
|
|
2021
Q3 | $18.5M | Sell |
167,526
-4,124
| -2% | -$455K | 0.58% | 75 |
|
|
2021
Q2 | $19.2M | Buy |
171,650
+12,179
| +8% | +$1.36M | 0.59% | 69 |
|
|
2021
Q1 | $17.4M | Buy |
159,471
+157,421
| +7,679% | +$17.2M | 0.58% | 76 |
|
|
2020
Q4 | $219K | Buy |
+2,050
| New | +$219K | 0.01% | 253 |
|
|
2018
Q1 | – | Sell |
-117,793
| Closed | -$6.77M | – | 312 |
|
|
2017
Q4 | $6.77M | Sell |
117,793
-7,250
| -6% | -$416K | 0.43% | 95 |
|
|
2017
Q3 | $6.72M | Buy |
125,043
+5,785
| +5% | +$311K | 0.42% | 93 |
|
|
2017
Q2 | $6.95M | Sell |
119,258
-16,745
| -12% | -$976K | 0.47% | 85 |
|
|
2017
Q1 | $7.94M | Sell |
136,003
-13,302
| -9% | -$777K | 0.54% | 83 |
|
|
2016
Q4 | $8.29M | Buy |
149,305
+4,054
| +3% | +$225K | 0.61% | 73 |
|
|
2016
Q3 | $7.86M | Sell |
145,251
-2,654
| -2% | -$144K | 0.59% | 72 |
|
|
2016
Q2 | $8.45M | Buy |
147,905
+566
| +0.4% | +$32.3K | 0.67% | 54 |
|
|
2016
Q1 | $8.8M | Sell |
147,339
-4,388
| -3% | -$262K | 0.8% | 35 |
|
|
2015
Q4 | $9.11M | Buy |
151,727
+2,071
| +1% | +$124K | 0.82% | 28 |
|
|
2015
Q3 | $8.51M | Sell |
149,656
-19,471
| -12% | -$1.11M | 0.82% | 28 |
|
|
2015
Q2 | $9.07M | Sell |
169,127
-235,497
| -58% | -$12.6M | 0.84% | 21 |
|
|
2015
Q1 | $9.58M | Buy |
404,624
+203,120
| +101% | +$4.81M | 0.82% | 24 |
|
|
2014
Q4 | $8.27M | Sell |
201,504
-19,760
| -9% | -$811K | 0.93% | 24 |
|
|
2014
Q3 | $8.35M | Sell |
221,264
-15,414
| -7% | -$582K | 1.14% | 25 |
|
|
2014
Q2 | $9.16M | Sell |
236,678
-8,254
| -3% | -$319K | 1.3% | 20 |
|
|
2014
Q1 | $8.99M | Sell |
244,932
-3,248
| -1% | -$119K | 1.4% | 22 |
|
|
2013
Q4 | $9.73M | Buy |
248,180
+78,920
| +47% | +$3.09M | 1.5% | 13 |
|
|
2013
Q3 | $6.51M | Sell |
169,260
-640
| -0.4% | -$24.6K | 1.06% | 30 |
|
|
2013
Q2 | $5.57M | Buy |
+169,900
| New | +$5.57M | 0.98% | 34 |
|