Monument 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 |
-4,441
| Closed | -$406K | – | 197 |
|
|
2024
Q1 | $406K | Sell |
4,441
-1,384
| -24% | -$126K | 0.12% | 132 |
|
|
2023
Q4 | $559K | Buy |
5,825
+972
| +20% | +$93.3K | 0.18% | 105 |
|
|
2023
Q3 | $443K | Buy |
4,853
+68
| +1% | +$6.21K | 0.15% | 108 |
|
|
2023
Q2 | $474K | Sell |
4,785
-80
| -2% | -$7.93K | 0.15% | 103 |
|
|
2023
Q1 | $507K | Sell |
4,865
-35
| -0.7% | -$3.65K | 0.17% | 94 |
|
|
2022
Q4 | $486K | Sell |
4,900
-493
| -9% | -$48.9K | 0.17% | 98 |
|
|
2022
Q3 | $454K | Buy |
+5,393
| New | +$454K | 0.17% | 101 |
|
|
2022
Q1 | – | Sell |
-2,709
| Closed | -$317K | – | 152 |
|
|
2021
Q4 | $317K | Sell |
2,709
-1
| -0% | -$117 | 0.1% | 120 |
|
|
2021
Q3 | $299K | Buy |
2,710
+2
| +0.1% | +$221 | 0.1% | 125 |
|
|
2021
Q2 | $303K | Sell |
2,708
-807
| -23% | -$90.3K | 0.1% | 119 |
|
|
2021
Q1 | $384K | Buy |
+3,515
| New | +$384K | 0.15% | 90 |
|
|
2018
Q4 | – | Sell |
-810
| Closed | -$46K | – | 272 |
|
|
2018
Q3 | $46K | Buy |
+810
| New | +$46K | 0.03% | 132 |
|