North American Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24.7M | Sell |
226,049
-1,275
| -0.6% | -$139K | 3.35% | 6 |
|
|
2020
Q4 | $24.3M | Sell |
227,324
-3,397
| -1% | -$363K | 3.44% | 6 |
|
|
2020
Q3 | $19.8M | Buy |
230,721
+3,941
| +2% | +$339K | 3.09% | 9 |
|
|
2020
Q2 | $16.7M | Buy |
226,780
+993
| +0.4% | +$73.1K | 2.71% | 13 |
|
|
2020
Q1 | $14.8M | Buy |
225,787
+84,117
| +59% | +$5.53M | 2.69% | 12 |
|
|
2019
Q4 | $12.5M | Sell |
141,670
-36,447
| -20% | -$3.2M | 1.84% | 23 |
|
|
2019
Q3 | $15.7M | Sell |
178,117
-11,598
| -6% | -$1.03M | 2.46% | 15 |
|
|
2019
Q2 | $15.9M | Sell |
189,715
-5,397
| -3% | -$452K | 2.53% | 14 |
|
|
2019
Q1 | $14.5M | Sell |
195,112
-7,474
| -4% | -$556K | 2.42% | 16 |
|
|
2018
Q4 | $13M | Sell |
202,586
-7,452
| -4% | -$480K | 2.42% | 15 |
|
|
2018
Q3 | $11.9M | Sell |
210,038
-2,242
| -1% | -$127K | 1.95% | 21 |
|
|
2018
Q2 | $10.4M | Sell |
212,280
-71
| -0% | -$3.47K | 1.68% | 24 |
|
|
2018
Q1 | $12.3M | Sell |
212,351
-2,372
| -1% | -$137K | 1.97% | 20 |
|
|
2017
Q4 | $12.3M | Buy |
214,723
+1,868
| +0.9% | +$107K | 1.88% | 22 |
|
|
2017
Q3 | $11.4M | Buy |
+212,855
| New | +$11.4M | 1.8% | 22 |
|