Ninety One (UK)’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 |
-635,296
| Closed | -$58.1M | – | 203 |
|
|
2024
Q1 | $58.1M | Sell |
635,296
-44,307
| -7% | -$4.05M | 0.16% | 95 |
|
|
2023
Q4 | $65.2M | Sell |
679,603
-182,169
| -21% | -$17.5M | 0.19% | 79 |
|
|
2023
Q3 | $78.7M | Sell |
861,772
-18,575
| -2% | -$1.7M | 0.25% | 74 |
|
|
2023
Q2 | $87.2M | Sell |
880,347
-1,588
| -0.2% | -$157K | 0.25% | 74 |
|
|
2023
Q1 | $91.8M | Sell |
881,935
-27,517
| -3% | -$2.87M | 0.29% | 72 |
|
|
2022
Q4 | $90.2M | Buy |
909,452
+8,466
| +0.9% | +$840K | 0.29% | 75 |
|
|
2022
Q3 | $75.9M | Buy |
900,986
+17,609
| +2% | +$1.48M | 0.25% | 83 |
|
|
2022
Q2 | $67.5M | Buy |
883,377
+142,079
| +19% | +$10.9M | 0.2% | 93 |
|
|
2022
Q1 | $67.4M | Buy |
741,298
+512,864
| +225% | +$46.7M | 0.17% | 96 |
|
|
2021
Q4 | $26.7M | Buy |
228,434
+224,770
| +6,135% | +$26.3M | 0.06% | 135 |
|
|
2021
Q3 | $404K | Buy |
+3,664
| New | +$404K | ﹤0.01% | 202 |
|
|
2019
Q4 | – | Sell |
-123,072
| Closed | -$10.9M | – | 257 |
|
|
2019
Q3 | $10.9M | Buy |
+123,072
| New | +$10.9M | 0.04% | 176 |
|