Gratus Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $547K | Buy |
7,020
+2,310
| +49% | +$180K | 0.02% | 237 |
|
|
2024
Q1 | $430K | Buy |
4,710
+43
| +0.9% | +$3.93K | 0.02% | 236 |
|
|
2023
Q4 | $448K | Buy |
4,667
+385
| +9% | +$37K | 0.03% | 188 |
|
|
2023
Q3 | $391K | Buy |
4,282
+365
| +9% | +$33.3K | 0.03% | 186 |
|
|
2023
Q2 | $388K | Sell |
3,917
-473
| -11% | -$46.9K | 0.03% | 181 |
|
|
2023
Q1 | $457K | Buy |
4,390
+214
| +5% | +$22.3K | 0.03% | 155 |
|
|
2022
Q4 | $414K | Buy |
4,176
+20
| +0.5% | +$1.98K | 0.03% | 163 |
|
|
2022
Q3 | $350K | Sell |
4,156
-253
| -6% | -$21.3K | 0.04% | 160 |
|
|
2022
Q2 | $337K | Buy |
4,409
+23
| +0.5% | +$1.76K | 0.04% | 153 |
|
|
2022
Q1 | $399K | Buy |
4,386
+293
| +7% | +$26.7K | 0.04% | 156 |
|
|
2021
Q4 | $479K | Buy |
4,093
+16
| +0.4% | +$1.87K | 0.04% | 146 |
|
|
2021
Q3 | $450K | Buy |
4,077
+288
| +8% | +$31.8K | 0.05% | 138 |
|
|
2021
Q2 | $424K | Buy |
3,789
+14
| +0.4% | +$1.57K | 0.05% | 143 |
|
|
2021
Q1 | $412K | Sell |
3,775
-1,244
| -25% | -$136K | 0.05% | 143 |
|
|
2020
Q4 | $537K | Buy |
5,019
+1,407
| +39% | +$151K | 0.07% | 126 |
|
|
2020
Q3 | $310K | Buy |
3,612
+43
| +1% | +$3.69K | 0.05% | 138 |
|
|
2020
Q2 | $263K | Sell |
3,569
-145
| -4% | -$10.7K | 0.04% | 140 |
|
|
2020
Q1 | $244K | Buy |
3,714
+31
| +0.8% | +$2.04K | 0.05% | 140 |
|
|
2019
Q4 | $324K | Buy |
3,683
+18
| +0.5% | +$1.58K | 0.05% | 147 |
|
|
2019
Q3 | $324K | Buy |
3,665
+57
| +2% | +$5.04K | 0.05% | 141 |
|
|
2019
Q2 | $302K | Buy |
3,608
+627
| +21% | +$52.5K | 0.05% | 144 |
|
|
2019
Q1 | $222K | Buy |
+2,981
| New | +$222K | 0.04% | 159 |
|