Junto Capital Management’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 |
-513,273
| Closed | -$53.4M | – | 95 |
|
2023
Q1 | $53.4M | Buy |
513,273
+230,112
| +81% | +$24M | 1.48% | 22 |
|
2022
Q4 | $28.1M | Buy |
+283,161
| New | +$28.1M | 0.8% | 59 |
|
2021
Q1 | – | Sell |
-535,897
| Closed | -$57.3M | – | 71 |
|
2020
Q4 | $57.3M | Sell |
535,897
-726,809
| -58% | -$77.8M | 1.87% | 23 |
|
2020
Q3 | $108M | Buy |
+1,262,706
| New | +$108M | 3.94% | 3 |
|
2020
Q1 | – | Sell |
-566,576
| Closed | -$49.8M | – | 55 |
|
2019
Q4 | $49.8M | Sell |
566,576
-72,542
| -11% | -$6.38M | 2.35% | 16 |
|
2019
Q3 | $56.5M | Buy |
+639,118
| New | +$56.5M | 3.36% | 11 |
|
2019
Q2 | – | Sell |
-307,653
| Closed | -$22.9M | – | 48 |
|
2019
Q1 | $22.9M | Buy |
307,653
+58,709
| +24% | +$4.36M | 1.31% | 34 |
|
2018
Q4 | $16M | Buy |
+248,944
| New | +$16M | 1.12% | 33 |
|
2018
Q3 | – | Sell |
-681,181
| Closed | -$33.3M | – | 52 |
|
2018
Q2 | $33.3M | Buy |
681,181
+235,328
| +53% | +$11.5M | 2.33% | 25 |
|
2018
Q1 | $25.8M | Buy |
+445,853
| New | +$25.8M | 1.95% | 25 |
|
2017
Q2 | – | Sell |
-319,092
| Closed | -$18.6M | – | 44 |
|
2017
Q1 | $18.6M | Buy |
+319,092
| New | +$18.6M | 1.76% | 25 |
|