Horan Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $42.8M | Sell |
399,876
-8,103
| -2% | -$867K | 5.39% | 8 |
|
|
2020
Q3 | $35.1M | Buy |
407,979
+1,727
| +0.4% | +$148K | 5.16% | 9 |
|
|
2020
Q2 | $29.9M | Buy |
406,252
+7,562
| +2% | +$556K | 4.64% | 9 |
|
|
2020
Q1 | $26.2M | Buy |
398,690
+58,889
| +17% | +$3.87M | 4.92% | 9 |
|
|
2019
Q4 | $29.9M | Sell |
339,801
-136
| -0% | -$12K | 4.9% | 9 |
|
|
2019
Q3 | $30.1M | Sell |
339,937
-5,308
| -2% | -$469K | 5.37% | 7 |
|
|
2019
Q2 | $28.9M | Sell |
345,245
-3,526
| -1% | -$296K | 5.18% | 8 |
|
|
2019
Q1 | $25.9M | Sell |
348,771
-1,995
| -0.6% | -$148K | 4.79% | 9 |
|
|
2018
Q4 | $22.6M | Sell |
350,766
-4,777
| -1% | -$308K | 4.71% | 7 |
|
|
2018
Q3 | $20.2M | Buy |
355,543
+294,468
| +482% | +$16.7M | 3.72% | 9 |
|
|
2018
Q2 | $2.98M | Buy |
61,075
+41,223
| +208% | +$2.01M | 0.58% | 36 |
|
|
2018
Q1 | $1.15M | Buy |
19,852
+1,025
| +5% | +$59.3K | 0.25% | 33 |
|
|
2017
Q4 | $1.08M | Buy |
18,827
+357
| +2% | +$20.5K | 0.21% | 48 |
|
|
2017
Q3 | $992K | Buy |
18,470
+358
| +2% | +$19.2K | 0.21% | 49 |
|
|
2017
Q2 | $1.06M | Sell |
18,112
-704
| -4% | -$41K | 0.23% | 49 |
|
|
2017
Q1 | $1.1M | Buy |
+18,816
| New | +$1.1M | 0.25% | 49 |
|