NorthCoast Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.7M | Sell |
241,887
-2,908
| -1% | -$321K | 0.97% | 27 |
|
|
2021
Q2 | $27.4M | Buy |
244,795
+92,528
| +61% | +$10.4M | 0.98% | 25 |
|
|
2021
Q1 | $16.7M | Buy |
152,267
+501
| +0.3% | +$54.9K | 0.68% | 46 |
|
|
2020
Q4 | $16.3M | Sell |
151,766
-31,834
| -17% | -$3.42M | 0.74% | 41 |
|
|
2020
Q3 | $15.8M | Sell |
183,600
-1,591
| -0.9% | -$137K | 0.8% | 42 |
|
|
2020
Q2 | $13.7M | Sell |
185,191
-8,194
| -4% | -$604K | 0.78% | 48 |
|
|
2020
Q1 | $12.7M | Buy |
+193,385
| New | +$12.7M | 0.81% | 45 |
|
|
2019
Q3 | – | Sell |
-6,439
| Closed | -$540K | – | 266 |
|
|
2019
Q2 | $540K | Buy |
+6,439
| New | +$540K | 0.03% | 193 |
|
|
2014
Q2 | – | Sell |
-1,280,228
| Closed | -$47M | – | 194 |
|
|
2014
Q1 | $47M | Buy |
1,280,228
+38,098
| +3% | +$1.4M | 3.07% | 15 |
|
|
2013
Q4 | $48.7M | Buy |
+1,242,130
| New | +$48.7M | 3.07% | 15 |
|