Kensington Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,480
| Closed | -$1.05M | – | 115 |
|
|
2024
Q2 | $1.05M | Sell |
13,480
-723
| -5% | -$56.3K | 0.46% | 64 |
|
|
2024
Q1 | $1.3M | Sell |
14,203
-13,650
| -49% | -$1.25M | 0.59% | 57 |
|
|
2023
Q4 | $2.67M | Buy |
27,853
+2,689
| +11% | +$258K | 1.4% | 23 |
|
|
2023
Q3 | $2.3M | Buy |
25,164
+1,200
| +5% | +$110K | 1.43% | 27 |
|
|
2023
Q2 | $2.37M | Buy |
23,964
+1,952
| +9% | +$193K | 1.5% | 20 |
|
|
2023
Q1 | $2.29M | Buy |
22,012
+1,067
| +5% | +$111K | 1.73% | 19 |
|
|
2022
Q4 | $2.08M | Buy |
20,945
+321
| +2% | +$31.8K | 1.63% | 21 |
|
|
2022
Q3 | $1.74M | Buy |
20,624
+981
| +5% | +$82.7K | 1.46% | 27 |
|
|
2022
Q2 | $1.5M | Sell |
19,643
-652
| -3% | -$49.8K | 1.28% | 33 |
|
|
2022
Q1 | $1.85M | Buy |
20,295
+941
| +5% | +$85.6K | 1.22% | 35 |
|
|
2021
Q4 | $2.26M | Buy |
+19,354
| New | +$2.26M | 1.32% | 27 |
|
|
2021
Q2 | $2.06M | Buy |
18,412
+711
| +4% | +$79.5K | 1.41% | 22 |
|
|
2021
Q1 | $1.93M | Buy |
17,701
+2,163
| +14% | +$236K | 1.45% | 20 |
|
|
2020
Q4 | $1.66M | Buy |
+15,538
| New | +$1.66M | 1.37% | 24 |
|