La Financiere de L'Echiquier’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$1.38M | – | 95 |
|
|
2022
Q2 | $1.38M | Sell |
18,000
-9,000
| -33% | -$688K | 0.08% | 76 |
|
|
2022
Q1 | $2.46M | Buy |
+27,000
| New | +$2.46M | 0.1% | 73 |
|
|
2021
Q1 | – | Sell |
-28,000
| Closed | -$3M | – | 80 |
|
|
2020
Q4 | $3M | Sell |
28,000
-4,000
| -13% | -$428K | 0.14% | 61 |
|
|
2020
Q3 | $2.75M | Buy |
32,000
+2,000
| +7% | +$172K | 0.19% | 51 |
|
|
2020
Q2 | $2.21M | Buy |
30,000
+4,000
| +15% | +$294K | 0.18% | 47 |
|
|
2020
Q1 | $1.71M | Buy |
26,000
+6,000
| +30% | +$394K | 0.21% | 46 |
|
|
2019
Q4 | $1.76M | Hold |
20,000
| – | – | 0.21% | 42 |
|
|
2019
Q3 | $1.77M | Sell |
20,000
-2,000
| -9% | -$177K | 0.21% | 30 |
|
|
2019
Q2 | $1.84M | Buy |
+22,000
| New | +$1.84M | 0.27% | 28 |
|
|
2017
Q3 | – | Sell |
-85,000
| Closed | -$4.96M | – | 17 |
|
|
2017
Q2 | $4.96M | Buy |
85,000
+25,000
| +42% | +$1.46M | 3.23% | 13 |
|
|
2017
Q1 | $3.5M | Buy |
60,000
+10,000
| +20% | +$584K | 2.42% | 16 |
|
|
2016
Q4 | $2.78M | Sell |
50,000
-67,000
| -57% | -$3.72M | 1.79% | 15 |
|
|
2016
Q3 | $6.33M | Buy |
117,000
+17,000
| +17% | +$920K | 4.44% | 5 |
|
|
2016
Q2 | $5.71M | Buy |
100,000
+12,000
| +14% | +$685K | 3.97% | 5 |
|
|
2016
Q1 | $5.25M | Buy |
+88,000
| New | +$5.25M | 3.81% | 5 |
|