Legato Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,654
| Closed | -$1.52M | – | 618 |
|
2024
Q1 | $1.52M | Hold |
16,654
| – | – | 0.18% | 181 |
|
2023
Q4 | $1.6M | Hold |
16,654
| – | – | 0.21% | 150 |
|
2023
Q3 | $1.52M | Hold |
16,654
| – | – | 0.22% | 149 |
|
2023
Q2 | $1.65M | Sell |
16,654
-6,500
| -28% | -$644K | 0.22% | 144 |
|
2023
Q1 | $2.41M | Buy |
23,154
+935
| +4% | +$97.4K | 0.44% | 49 |
|
2022
Q4 | $2.2M | Buy |
+22,219
| New | +$2.2M | 0.42% | 50 |
|