Kanawha 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
Q4 | – | Sell |
-2,724
| Closed | -$249K | – | 210 |
|
|
2023
Q3 | $249K | Sell |
2,724
-60
| -2% | -$5.48K | 0.02% | 190 |
|
|
2023
Q2 | $276K | Sell |
2,784
-87
| -3% | -$8.62K | 0.03% | 188 |
|
|
2023
Q1 | $299K | Sell |
2,871
-168
| -6% | -$17.5K | 0.03% | 183 |
|
|
2022
Q4 | $301K | Buy |
3,039
+499
| +20% | +$49.4K | 0.03% | 182 |
|
|
2022
Q3 | $214K | Buy |
+2,540
| New | +$214K | 0.02% | 192 |
|
|
2022
Q2 | – | Sell |
-2,834
| Closed | -$258K | – | 200 |
|
|
2022
Q1 | $258K | Sell |
2,834
-22
| -0.8% | -$2K | 0.02% | 187 |
|
|
2021
Q4 | $334K | Hold |
2,856
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $315K | Buy |
2,856
+103
| +4% | +$11.4K | 0.03% | 173 |
|
|
2021
Q2 | $308K | Sell |
2,753
-200
| -7% | -$22.4K | 0.03% | 179 |
|
|
2021
Q1 | $323K | Buy |
2,953
+39
| +1% | +$4.27K | 0.03% | 169 |
|
|
2020
Q4 | $312K | Hold |
2,914
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $250K | Buy |
2,914
+40
| +1% | +$3.43K | 0.03% | 172 |
|
|
2020
Q2 | $211K | Buy |
+2,874
| New | +$211K | 0.03% | 183 |
|
|
2020
Q1 | – | Sell |
-3,774
| Closed | -$332K | – | 193 |
|
|
2019
Q4 | $332K | Buy |
+3,774
| New | +$332K | 0.04% | 159 |
|