Red Cedar Investment 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 |
-10,365
| Closed | -$947K | – | 84 |
|
|
2024
Q1 | $947K | Sell |
10,365
-14,450
| -58% | -$1.32M | 0.12% | 72 |
|
|
2023
Q4 | $2.38M | Sell |
24,815
-7,068
| -22% | -$679K | 0.34% | 45 |
|
|
2023
Q3 | $2.91M | Buy |
31,883
+299
| +0.9% | +$27.3K | 0.45% | 39 |
|
|
2023
Q2 | $3.13M | Hold |
31,584
| – | – | 0.48% | 33 |
|
|
2023
Q1 | $3.29M | Buy |
31,584
+14,079
| +80% | +$1.47M | 0.51% | 31 |
|
|
2022
Q4 | $1.74M | Buy |
17,505
+12,301
| +236% | +$1.22M | 0.27% | 39 |
|
|
2022
Q3 | $438K | Hold |
5,204
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $398K | Sell |
5,204
-10,231
| -66% | -$782K | 0.07% | 83 |
|
|
2022
Q1 | $1.4M | Sell |
15,435
-8,063
| -34% | -$733K | 0.2% | 45 |
|
|
2021
Q4 | $2.75M | Hold |
23,498
| – | – | 0.33% | 31 |
|
|
2021
Q3 | $2.59M | Buy |
23,498
+4,019
| +21% | +$443K | 0.34% | 30 |
|
|
2021
Q2 | $2.18M | Sell |
19,479
-4,019
| -17% | -$449K | 0.29% | 30 |
|
|
2021
Q1 | $2.57M | Buy |
23,498
+7,213
| +44% | +$788K | 0.33% | 27 |
|
|
2020
Q4 | $1.74M | Buy |
+16,285
| New | +$1.74M | 0.26% | 39 |
|