Harvey Capital 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 |
-6,700
| Closed | -$612K | – | 80 |
|
|
2024
Q1 | $612K | Sell |
6,700
-18,700
| -74% | -$1.71M | 0.18% | 61 |
|
|
2023
Q4 | $2.44M | Hold |
25,400
| – | – | 0.81% | 33 |
|
|
2023
Q3 | $2.32M | Hold |
25,400
| – | – | 0.82% | 35 |
|
|
2023
Q2 | $2.52M | Buy |
25,400
+7,100
| +39% | +$703K | 0.92% | 30 |
|
|
2023
Q1 | $1.91M | Hold |
18,300
| – | – | 0.75% | 39 |
|
|
2022
Q4 | $1.82M | Hold |
18,300
| – | – | 0.76% | 38 |
|
|
2022
Q3 | $1.54M | Hold |
18,300
| – | – | 0.67% | 38 |
|
|
2022
Q2 | $1.4M | Sell |
18,300
-1,000
| -5% | -$76.3K | 0.54% | 46 |
|
|
2022
Q1 | $1.76M | Hold |
19,300
| – | – | 0.54% | 45 |
|
|
2021
Q4 | $2.26M | Hold |
19,300
| – | – | 0.7% | 42 |
|
|
2021
Q3 | $2.13M | Hold |
19,300
| – | – | 0.73% | 39 |
|
|
2021
Q2 | $2.16M | Hold |
19,300
| – | – | 0.71% | 42 |
|
|
2021
Q1 | $2.11M | Buy |
19,300
+3,200
| +20% | +$350K | 0.76% | 41 |
|
|
2020
Q4 | $1.72M | Buy |
16,100
+100
| +0.6% | +$10.7K | 0.7% | 40 |
|
|
2020
Q3 | $1.37M | Sell |
16,000
-70
| -0.4% | -$6.01K | 0.61% | 44 |
|
|
2020
Q2 | $1.18M | Sell |
16,070
-400
| -2% | -$29.4K | 0.58% | 40 |
|
|
2020
Q1 | $1.08M | Buy |
+16,470
| New | +$1.08M | 0.73% | 32 |
|