Hemenway Trust Hemenway Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,403
| Closed | -$250K | – | 138 |
|
|
2023
Q1 | $250K | Sell |
2,403
-72
| -3% | -$7.5K | 0.03% | 121 |
|
|
2022
Q4 | $246K | Sell |
2,475
-160
| -6% | -$15.9K | 0.03% | 124 |
|
|
2022
Q3 | $222K | Buy |
+2,635
| New | +$222K | 0.03% | 124 |
|
|
2022
Q2 | – | Sell |
-2,413
| Closed | -$220K | – | 128 |
|
|
2022
Q1 | $220K | Sell |
2,413
-518
| -18% | -$47.2K | 0.02% | 129 |
|
|
2021
Q4 | $343K | Buy |
2,931
+533
| +22% | +$62.4K | 0.03% | 108 |
|
|
2021
Q3 | $265K | Sell |
2,398
-12
| -0.5% | -$1.33K | 0.03% | 121 |
|
|
2021
Q2 | $269K | Buy |
+2,410
| New | +$269K | 0.03% | 122 |
|
|
2020
Q4 | – | Sell |
-2,438
| Closed | -$209K | – | 135 |
|
|
2020
Q3 | $209K | Buy |
+2,438
| New | +$209K | 0.03% | 120 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$225K | – | 129 |
|
|
2018
Q2 | $225K | Sell |
4,600
-1,050
| -19% | -$51.4K | 0.04% | 124 |
|
|
2018
Q1 | $327K | Buy |
5,650
+940
| +20% | +$54.4K | 0.06% | 112 |
|
|
2017
Q4 | $270K | Buy |
+4,710
| New | +$270K | 0.05% | 131 |
|