MPMG
Minneapolis Portfolio Management Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-264,809
| Closed | -$28.3M | – | 33 |
|
|
2020
Q4 | $28.3M | Sell |
264,809
-1,334
| -0.5% | -$143K | 3.58% | 13 |
|
|
2020
Q3 | $22.9M | Sell |
266,143
-9,872
| -4% | -$848K | 3.47% | 14 |
|
|
2020
Q2 | $20.3M | Sell |
276,015
-18,608
| -6% | -$1.37M | 3.19% | 18 |
|
|
2020
Q1 | $19.4M | Buy |
+294,623
| New | +$19.4M | 3.29% | 15 |
|