Palisade Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,753
| Closed | -$3.24M | – | 370 |
|
|
2023
Q2 | $3.24M | Sell |
32,753
-1,320
| -4% | -$131K | 0.09% | 196 |
|
|
2023
Q1 | $3.55M | Buy |
34,073
+868
| +3% | +$90.4K | 0.1% | 205 |
|
|
2022
Q4 | $3.29M | Sell |
33,205
-215
| -0.6% | -$21.3K | 0.09% | 216 |
|
|
2022
Q3 | $2.82M | Sell |
33,420
-19,943
| -37% | -$1.68M | 0.08% | 236 |
|
|
2022
Q2 | $4.08M | Sell |
53,363
-87,222
| -62% | -$6.66M | 0.11% | 201 |
|
|
2022
Q1 | $12.8M | Sell |
140,585
-3,313
| -2% | -$301K | 0.29% | 107 |
|
|
2021
Q4 | $16.8M | Buy |
143,898
+3,127
| +2% | +$366K | 0.34% | 96 |
|
|
2021
Q3 | $15.5M | Buy |
140,771
+7,447
| +6% | +$821K | 0.34% | 99 |
|
|
2021
Q2 | $14.9M | Buy |
133,324
+4,143
| +3% | +$463K | 0.34% | 104 |
|
|
2021
Q1 | $14.1M | Buy |
129,181
+19,226
| +17% | +$2.1M | 0.33% | 107 |
|
|
2020
Q4 | $11.8M | Sell |
109,955
-7,265
| -6% | -$777K | 0.3% | 109 |
|
|
2020
Q3 | $10.1M | Buy |
117,220
+24,709
| +27% | +$2.12M | 0.3% | 113 |
|
|
2020
Q2 | $6.81M | Buy |
92,511
+13,553
| +17% | +$997K | 0.22% | 143 |
|
|
2020
Q1 | $5.19M | Buy |
78,958
+19,394
| +33% | +$1.28M | 0.18% | 165 |
|
|
2019
Q4 | $5.24M | Buy |
59,564
+50,794
| +579% | +$4.47M | 0.15% | 180 |
|
|
2019
Q3 | $775K | Buy |
8,770
+5,210
| +146% | +$460K | 0.02% | 343 |
|
|
2019
Q2 | $298K | Sell |
3,560
-658
| -16% | -$55.1K | 0.01% | 383 |
|
|
2019
Q1 | $314K | Hold |
4,218
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $272K | Buy |
4,218
+663
| +19% | +$42.8K | 0.01% | 409 |
|
|
2018
Q3 | $202K | Buy |
+3,555
| New | +$202K | 0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-3,555
| Closed | -$206K | – | 468 |
|
|
2018
Q1 | $206K | Hold |
3,555
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $204K | Buy |
+3,555
| New | +$204K | 0.01% | 412 |
|