Pillar Pacific Capital 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
$8.26M Buy
75,557
+2,985
+4% +$326K 0.64% 63
2020
Q4
$7.76M Buy
72,572
+1,047
+1% +$112K 0.65% 60
2020
Q3
$6.15M Buy
71,525
+1,490
+2% +$128K 0.59% 65
2020
Q2
$5.15M Buy
70,035
+161
+0.2% +$11.8K 0.54% 72
2020
Q1
$4.59M Buy
69,874
+1,645
+2% +$108K 0.61% 69
2019
Q4
$6M Buy
68,229
+1,980
+3% +$174K 0.62% 65
2019
Q3
$5.86M Sell
66,249
-589
-0.9% -$52.1K 0.66% 60
2019
Q2
$5.6M Sell
66,838
-394
-0.6% -$33K 0.63% 65
2019
Q1
$5M Sell
67,232
-1,302
-2% -$96.8K 0.58% 71
2018
Q4
$4.41M Buy
68,534
+35
+0.1% +$2.25K 0.58% 70
2018
Q3
$3.89M Buy
68,499
+2,122
+3% +$121K 0.42% 92
2018
Q2
$3.24M Buy
66,377
+685
+1% +$33.5K 0.37% 100
2018
Q1
$3.8M Buy
65,692
+1,285
+2% +$74.4K 0.45% 90
2017
Q4
$3.7M Buy
64,407
+487
+0.8% +$28K 0.45% 90
2017
Q3
$3.43M Sell
63,920
-470
-0.7% -$25.2K 0.44% 94
2017
Q2
$3.76M Sell
64,390
-2,750
-4% -$160K 0.51% 88
2017
Q1
$3.92M Buy
67,140
+1,120
+2% +$65.4K 0.56% 82
2016
Q4
$3.67M Buy
66,020
+340
+0.5% +$18.9K 0.56% 80
2016
Q3
$3.56M Buy
65,680
+1,858
+3% +$101K 0.56% 83
2016
Q2
$3.65M Buy
63,822
+7,266
+13% +$415K 0.61% 71
2016
Q1
$3.38M Buy
+56,556
New +$3.38M 0.59% 78