Loudon Investment 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 |
-6,822
| Closed | -$710K | – | 93 |
|
|
2023
Q1 | $710K | Sell |
6,822
-125
| -2% | -$13K | 0.49% | 54 |
|
|
2022
Q4 | $689K | Sell |
6,947
-100
| -1% | -$9.92K | 0.5% | 54 |
|
|
2022
Q3 | $594K | Hold |
7,047
| – | – | 0.47% | 58 |
|
|
2022
Q2 | $538K | Sell |
7,047
-1,025
| -13% | -$78.3K | 0.4% | 61 |
|
|
2022
Q1 | $734K | Sell |
8,072
-27,109
| -77% | -$2.47M | 0.48% | 55 |
|
|
2021
Q4 | $4.12M | Sell |
35,181
-401
| -1% | -$46.9K | 2.63% | 10 |
|
|
2021
Q3 | $3.93M | Sell |
35,582
-844
| -2% | -$93.1K | 2.79% | 10 |
|
|
2021
Q2 | $4.07M | Sell |
36,426
-684
| -2% | -$76.5K | 2.78% | 10 |
|
|
2021
Q1 | $4.06M | Sell |
37,110
-470
| -1% | -$51.4K | 2.91% | 11 |
|
|
2020
Q4 | $4.02M | Sell |
37,580
-1,934
| -5% | -$207K | 3.14% | 9 |
|
|
2020
Q3 | $3.4M | Sell |
39,514
-3,669
| -8% | -$315K | 2.87% | 11 |
|
|
2020
Q2 | $3.18M | Hold |
43,183
| – | – | 2.74% | 12 |
|
|
2020
Q1 | $2.84M | Hold |
43,183
| – | – | 2.97% | 9 |
|
|
2019
Q4 | $3.8M | Hold |
43,183
| – | – | 2.96% | 8 |
|
|
2019
Q3 | $3.82M | Sell |
43,183
-1,605
| -4% | -$142K | 3.21% | 7 |
|
|
2019
Q2 | $3.76M | Sell |
44,788
-50
| -0.1% | -$4.19K | 3.19% | 7 |
|
|
2019
Q1 | $3.33M | Buy |
44,838
+175
| +0.4% | +$13K | 2.92% | 9 |
|
|
2018
Q4 | $2.88M | Sell |
44,663
-2,151
| -5% | -$139K | 2.73% | 12 |
|
|
2018
Q3 | $2.66M | Buy |
46,814
+6,365
| +16% | +$362K | 2.14% | 14 |
|
|
2018
Q2 | $1.98M | Buy |
+40,449
| New | +$1.98M | 1.58% | 23 |
|