Heritage Way Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.3M | Sell |
28,223
-135
| -0.5% | -$15.8K | 1.24% | 29 |
|
|
2021
Q3 | $3.13M | Sell |
28,358
-272
| -1% | -$30K | 1.3% | 28 |
|
|
2021
Q2 | $3.2M | Sell |
28,630
-216
| -0.7% | -$24.2K | 1.32% | 29 |
|
|
2021
Q1 | $3.15M | Sell |
28,846
-610
| -2% | -$66.7K | 1.38% | 27 |
|
|
2020
Q4 | $3.15M | Sell |
29,456
-709
| -2% | -$75.8K | 1.45% | 28 |
|
|
2020
Q3 | $2.59M | Buy |
30,165
+1,224
| +4% | +$105K | 1.36% | 30 |
|
|
2020
Q2 | $2.13M | Buy |
28,941
+434
| +2% | +$31.9K | 1.24% | 39 |
|
|
2020
Q1 | $1.87M | Buy |
+28,507
| New | +$1.87M | 1.35% | 36 |
|