Hodges Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,761
| Closed | -$1.66M | – | 225 |
|
|
2023
Q2 | $1.66M | Buy |
+11,761
| New | +$1.22M | 0.1% | 142 |
|
|
2022
Q2 | – | Sell |
-2,591
| Closed | -$236K | – | 233 |
|
|
2022
Q1 | $236K | Sell |
2,591
-3,511
| -58% | -$331K | 0.02% | 224 |
|
|
2021
Q4 | $714K | Sell |
6,102
-1,315
| -18% | -$148K | 0.05% | 174 |
|
|
2021
Q3 | $818K | Buy |
7,417
+3,612
| +95% | +$423K | 0.06% | 162 |
|
|
2021
Q2 | $425K | Sell |
3,805
-10,123
| -73% | -$1.14M | 0.05% | 183 |
|
|
2021
Q1 | $1.52M | Buy |
13,928
+9,618
| +223% | +$1.01M | 0.21% | 114 |
|
|
2020
Q4 | $461K | Sell |
4,310
-1,746
| -29% | -$167K | 0.07% | 159 |
|
|
2020
Q3 | $520K | Sell |
6,056
-6,697
| -53% | -$534K | 0.1% | 139 |
|
|
2020
Q2 | $938K | Sell |
12,753
-396
| -3% | -$29.8K | 0.19% | 114 |
|
|
2020
Q1 | $864K | Buy |
13,149
+9,301
| +242% | +$752K | 0.22% | 99 |
|
|
2019
Q4 | $338K | Sell |
3,848
-150
| -4% | -$12.8K | 0.04% | 168 |
|
|
2019
Q3 | $354K | Sell |
3,998
-99
| -2% | -$9.18K | 0.04% | 172 |
|
|
2019
Q2 | $343K | Buy |
4,097
+2
| +0% | +$157 | 0.04% | 178 |
|
|
2019
Q1 | $304K | Buy |
4,095
+1
| +0% | +$69 | 0.03% | 196 |
|
|
2018
Q4 | $264K | Sell |
4,094
-31
| -0.8% | -$1.94K | 0.03% | 197 |
|
|
2018
Q3 | $234K | Sell |
4,125
-15,876
| -79% | -$839K | 0.02% | 235 |
|
|
2018
Q2 | $977K | Sell |
20,001
-19,944
| -50% | -$1.13M | 0.07% | 149 |
|
|
2018
Q1 | $2.31M | Sell |
39,945
-13,280
| -25% | -$768K | 0.18% | 108 |
|
|
2017
Q4 | $3.06M | Buy |
53,225
+458
| +0.9% | +$25.9K | 0.22% | 88 |
|
|
2017
Q3 | $2.83M | Buy |
52,767
+43,591
| +475% | +$2.42M | 0.19% | 108 |
|
|
2017
Q2 | $535K | Sell |
9,176
-249
| -3% | -$15.1K | 0.03% | 204 |
|
|
2017
Q1 | $550K | Sell |
9,425
-128
| -1% | -$7.24K | 0.03% | 205 |
|
|
2016
Q4 | $530K | Sell |
9,553
-2,313
| -19% | -$128K | 0.02% | 215 |
|
|
2016
Q3 | $642K | Sell |
11,866
-15,559
| -57% | -$870K | 0.03% | 188 |
|
|
2016
Q2 | $1.57M | Sell |
27,425
-4,099
| -13% | -$233K | 0.08% | 138 |
|
|
2016
Q1 | $1.88M | Sell |
31,524
-1,053
| -3% | -$61.3K | 0.09% | 134 |
|
|
2015
Q4 | $1.96M | Buy |
32,577
+1,261
| +4% | +$76.8K | 0.08% | 130 |
|
|
2015
Q3 | $1.78M | Buy |
31,316
+2,451
| +8% | +$137K | 0.07% | 137 |
|
|
2015
Q2 | $1.55M | Buy |
28,865
+5,001
| +21% | +$254K | 0.06% | 157 |
|
|
2015
Q1 | $1.13M | Buy |
23,864
+16,100
| +207% | +$723K | 0.04% | 169 |
|
|
2014
Q4 | $318K | Buy |
7,764
+2
| +0% | +$78 | 0.01% | 238 |
|
|
2014
Q3 | $293K | Sell |
7,762
-1,200
| -13% | -$46.4K | 0.01% | 243 |
|
|
2014
Q2 | $347K | Sell |
8,962
-1,698
| -16% | -$61.7K | 0.02% | 215 |
|
|
2014
Q1 | $391K | Sell |
10,660
-116,716
| -92% | -$4.32M | 0.02% | 192 |
|
|
2013
Q4 | $4.99M | Buy |
127,376
+7,806
| +7% | +$309K | 0.36% | 105 |
|
|
2013
Q3 | $4.6M | Sell |
119,570
-28,588
| -19% | -$1.03M | 0.4% | 95 |
|
|
2013
Q2 | $4.85M | Buy |
+148,158
| New | +$4.6M | 0.51% | 82 |
|
Other funds holding SBUX
