Hendley & Co’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 |
-3,290
| Closed | -$301K | – | 60 |
|
|
2024
Q1 | $301K | Buy |
3,290
+510
| +18% | +$46.7K | 0.11% | 52 |
|
|
2023
Q4 | $267K | Buy |
2,780
+10
| +0.4% | +$960 | 0.1% | 50 |
|
|
2023
Q3 | $253K | Sell |
2,770
-150
| -5% | -$13.7K | 0.1% | 51 |
|
|
2023
Q2 | $289K | Sell |
2,920
-100
| -3% | -$9.9K | 0.12% | 48 |
|
|
2023
Q1 | $314K | Sell |
3,020
-400
| -12% | -$41.6K | 0.14% | 47 |
|
|
2022
Q4 | $339K | Hold |
3,420
| – | – | 0.15% | 49 |
|
|
2022
Q3 | $288K | Sell |
3,420
-5,020
| -59% | -$423K | 0.13% | 50 |
|
|
2022
Q2 | $645K | Hold |
8,440
| – | – | 0.28% | 45 |
|
|
2022
Q1 | $768K | Sell |
8,440
-26
| -0.3% | -$2.37K | 0.26% | 47 |
|
|
2021
Q4 | $990K | Sell |
8,466
-75
| -0.9% | -$8.77K | 0.32% | 47 |
|
|
2021
Q3 | $942K | Sell |
8,541
-100
| -1% | -$11K | 0.33% | 49 |
|
|
2021
Q2 | $966K | Sell |
8,641
-320
| -4% | -$35.8K | 0.32% | 46 |
|
|
2021
Q1 | $979K | Sell |
8,961
-20,364
| -69% | -$2.22M | 0.34% | 45 |
|
|
2020
Q4 | $3.14M | Sell |
29,325
-11,661
| -28% | -$1.25M | 1.21% | 30 |
|
|
2020
Q3 | $3.52M | Sell |
40,986
-1,926
| -4% | -$166K | 1.46% | 29 |
|
|
2020
Q2 | $3.16M | Sell |
42,912
-200
| -0.5% | -$14.7K | 1.49% | 27 |
|
|
2020
Q1 | $2.83M | Buy |
43,112
+655
| +2% | +$43.1K | 1.59% | 22 |
|
|
2019
Q4 | $3.73M | Buy |
42,457
+30
| +0.1% | +$2.64K | 1.64% | 23 |
|
|
2019
Q3 | $3.75M | Sell |
42,427
-39,877
| -48% | -$3.53M | 1.81% | 22 |
|
|
2019
Q2 | $6.9M | Buy |
82,304
+909
| +1% | +$76.2K | 3.24% | 9 |
|
|
2019
Q1 | $6.05M | Sell |
81,395
-2,460
| -3% | -$183K | 3.1% | 11 |
|
|
2018
Q4 | $5.4M | Sell |
83,855
-3,285
| -4% | -$212K | 3.15% | 10 |
|
|
2018
Q3 | $4.95M | Sell |
87,140
-1,340
| -2% | -$76.2K | 2.44% | 14 |
|
|
2018
Q2 | $4.32M | Sell |
88,480
-47,709
| -35% | -$2.33M | 2.32% | 14 |
|
|
2018
Q1 | $7.88M | Sell |
136,189
-175
| -0.1% | -$10.1K | 4.17% | 7 |
|
|
2017
Q4 | $7.83M | Sell |
136,364
-528
| -0.4% | -$30.3K | 4.01% | 7 |
|
|
2017
Q3 | $7.35M | Sell |
136,892
-790
| -0.6% | -$42.4K | 4.02% | 6 |
|
|
2017
Q2 | $8.03M | Sell |
137,682
-9,680
| -7% | -$564K | 4.47% | 5 |
|
|
2017
Q1 | $8.6M | Sell |
147,362
-290
| -0.2% | -$16.9K | 5.15% | 4 |
|
|
2016
Q4 | $8.2M | Sell |
147,652
-465
| -0.3% | -$25.8K | 5.15% | 3 |
|
|
2016
Q3 | $8.02M | Sell |
148,117
-729
| -0.5% | -$39.5K | 5.06% | 1 |
|
|
2016
Q2 | $8.5M | Buy |
148,846
+235
| +0.2% | +$13.4K | 5.23% | 1 |
|
|
2016
Q1 | $8.87M | Buy |
148,611
+1,211
| +0.8% | +$72.3K | 5.51% | 1 |
|
|
2015
Q4 | $8.85M | Sell |
147,400
-585
| -0.4% | -$35.1K | 5.74% | 1 |
|
|
2015
Q3 | $8.41M | Sell |
147,985
-3,845
| -3% | -$219K | 5.73% | 1 |
|
|
2015
Q2 | $8.14M | Sell |
151,830
-650
| -0.4% | -$34.8K | 5.04% | 1 |
|
|
2015
Q1 | $7.22M | Buy |
152,480
+37,470
| +33% | +$1.77M | 4.35% | 2 |
|
|
2014
Q4 | $4.72M | Buy |
115,010
+1,420
| +1% | +$58.3K | 3.06% | 8 |
|
|
2014
Q3 | $4.29M | Buy |
113,590
+550
| +0.5% | +$20.8K | 2.75% | 8 |
|
|
2014
Q2 | $4.37M | Buy |
113,040
+1,800
| +2% | +$69.7K | 2.81% | 8 |
|
|
2014
Q1 | $4.08M | Buy |
111,240
+3,220
| +3% | +$118K | 2.87% | 7 |
|
|
2013
Q4 | $4.23M | Sell |
108,020
-700
| -0.6% | -$27.4K | 3% | 7 |
|
|
2013
Q3 | $4.18M | Buy |
108,720
+39,054
| +56% | +$1.5M | 3.47% | 5 |
|
|
2013
Q2 | $2.28M | Buy |
+69,666
| New | +$2.28M | 1.96% | 20 |
|