Raub Brock Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,104
| Closed | -$13.9M | – | 42 |
|
|
2024
Q1 | $13.9M | Sell |
152,104
-4,498
| -3% | -$411K | 2.94% | 23 |
|
|
2023
Q4 | $15M | Sell |
156,602
-32,911
| -17% | -$3.16M | 3.15% | 21 |
|
|
2023
Q3 | $17.3M | Sell |
189,513
-2,702
| -1% | -$247K | 3.44% | 21 |
|
|
2023
Q2 | $19M | Sell |
192,215
-2,370
| -1% | -$235K | 3.57% | 22 |
|
|
2023
Q1 | $20.3M | Buy |
194,585
+4,457
| +2% | +$464K | 3.9% | 15 |
|
|
2022
Q4 | $18.9M | Sell |
190,128
-19,362
| -9% | -$1.92M | 3.85% | 15 |
|
|
2022
Q3 | $17.7M | Sell |
209,490
-10,331
| -5% | -$871K | 3.68% | 15 |
|
|
2022
Q2 | $16.8M | Buy |
219,821
+2,396
| +1% | +$183K | 3.21% | 22 |
|
|
2022
Q1 | $19.8M | Sell |
217,425
-22,489
| -9% | -$2.05M | 3.37% | 20 |
|
|
2021
Q4 | $26.5M | Hold |
239,914
| – | – | 4.02% | 15 |
|
|
2021
Q3 | $26.5M | Sell |
239,914
-3,445
| -1% | -$380K | 4.02% | 15 |
|
|
2021
Q2 | $27.2M | Sell |
243,359
-6,408
| -3% | -$716K | 4.69% | 16 |
|
|
2021
Q1 | $27.3M | Sell |
249,767
-10,712
| -4% | -$1.17M | 4.31% | 11 |
|
|
2020
Q4 | $27.9M | Sell |
260,479
-4,597
| -2% | -$492K | 4.52% | 8 |
|
|
2020
Q3 | $22.8M | Sell |
265,076
-796
| -0.3% | -$68.4K | 3.86% | 17 |
|
|
2020
Q2 | $19.6M | Sell |
265,872
-2,872
| -1% | -$211K | 3.64% | 19 |
|
|
2020
Q1 | $17.7M | Buy |
268,744
+4,090
| +2% | +$269K | 3.86% | 19 |
|
|
2019
Q4 | $23.3M | Buy |
264,654
+7,064
| +3% | +$621K | 4.08% | 18 |
|
|
2019
Q3 | $22.8M | Sell |
257,590
-19,904
| -7% | -$1.76M | 4.38% | 10 |
|
|
2019
Q2 | $23.3M | Sell |
277,494
-20,691
| -7% | -$1.73M | 4.76% | 5 |
|
|
2019
Q1 | $22.2M | Sell |
298,185
-2,626
| -0.9% | -$195K | 4.66% | 4 |
|
|
2018
Q4 | $19.4M | Buy |
300,811
+5,445
| +2% | +$351K | 4.78% | 3 |
|
|
2018
Q3 | $16.8M | Buy |
295,366
+6,092
| +2% | +$346K | 3.71% | 19 |
|
|
2018
Q2 | $14.1M | Buy |
289,274
+12,113
| +4% | +$592K | 3.34% | 20 |
|
|
2018
Q1 | $16M | Buy |
277,161
+8,598
| +3% | +$498K | 3.99% | 13 |
|
|
2017
Q4 | $15.4M | Sell |
268,563
-5,795
| -2% | -$333K | 3.82% | 16 |
|
|
2017
Q3 | $14.7M | Buy |
274,358
+26,094
| +11% | +$1.4M | 3.78% | 16 |
|
|
2017
Q2 | $14.5M | Buy |
248,264
+4,054
| +2% | +$236K | 4.03% | 13 |
|
|
2017
Q1 | $14.3M | Buy |
+244,210
| New | +$14.3M | 4.17% | 11 |
|