Port Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,841
| Closed | -$203K | – | 85 |
|
|
2021
Q3 | $203K | Sell |
1,841
-750
| -29% | -$82.7K | 0.01% | 77 |
|
|
2021
Q2 | $290K | Sell |
2,591
-3,643
| -58% | -$408K | 0.02% | 73 |
|
|
2021
Q1 | $681K | Buy |
+6,234
| New | +$681K | 0.04% | 60 |
|
|
2019
Q4 | – | Sell |
-21,243
| Closed | -$1.88M | – | 117 |
|
|
2019
Q3 | $1.88M | Hold |
21,243
| – | – | 0.21% | 50 |
|
|
2019
Q2 | $1.78M | Sell |
21,243
-442
| -2% | -$37.1K | 0.21% | 51 |
|
|
2019
Q1 | $1.61M | Sell |
21,685
-1,004
| -4% | -$74.6K | 0.21% | 52 |
|
|
2018
Q4 | $1.46M | Sell |
22,689
-107
| -0.5% | -$6.89K | 0.22% | 53 |
|
|
2018
Q3 | $1.3M | Buy |
22,796
+107
| +0.5% | +$6.08K | 0.16% | 75 |
|
|
2018
Q2 | $1.11M | Buy |
22,689
+448
| +2% | +$21.9K | 0.14% | 78 |
|
|
2018
Q1 | $1.29M | Sell |
22,241
-500
| -2% | -$29K | 0.18% | 81 |
|
|
2017
Q4 | $1.31M | Buy |
+22,741
| New | +$1.31M | 0.18% | 85 |
|