Mirova’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 |
-5,468
| Closed | -$417K | – | 186 |
|
2022
Q2 | $417K | Buy |
5,468
+2,273
| +71% | +$173K | 0.06% | 136 |
|
2022
Q1 | $290K | Sell |
3,195
-2
| -0.1% | -$182 | 0.04% | 143 |
|
2021
Q4 | $373K | Buy |
+3,197
| New | +$373K | 0.04% | 133 |
|
2020
Q4 | – | Sell |
-326
| Closed | -$28K | – | 218 |
|
2020
Q3 | $28K | Buy |
326
+29
| +10% | +$2.49K | ﹤0.01% | 159 |
|
2020
Q2 | $22K | Hold |
297
| – | – | 0.01% | 129 |
|
2020
Q1 | $20K | Hold |
297
| – | – | 0.01% | 127 |
|
2019
Q4 | $26K | Buy |
+297
| New | +$26K | 0.01% | 128 |
|