RIG
Renaissance Investment Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,023
| Closed | -$300K | – | 86 |
|
|
2022
Q4 | $300K | Sell |
3,023
-2,104
| -41% | -$209K | 0.09% | 72 |
|
|
2022
Q3 | $429K | Sell |
5,127
-1,534
| -23% | -$128K | 0.13% | 66 |
|
|
2022
Q2 | $509K | Sell |
6,661
-4,517
| -40% | -$345K | 0.17% | 60 |
|
|
2022
Q1 | $842K | Sell |
11,178
-50,443
| -82% | -$3.8M | 0.25% | 50 |
|
|
2021
Q4 | $7.21M | Sell |
61,621
-4,747
| -7% | -$555K | 1.71% | 27 |
|
|
2021
Q3 | $7.32M | Buy |
66,368
+605
| +0.9% | +$66.7K | 1.87% | 24 |
|
|
2021
Q2 | $7.35M | Buy |
65,763
+577
| +0.9% | +$64.5K | 1.88% | 22 |
|
|
2021
Q1 | $7.12M | Buy |
65,186
+4,951
| +8% | +$541K | 1.96% | 20 |
|
|
2020
Q4 | $6.44M | Buy |
60,235
+6,956
| +13% | +$744K | 1.89% | 23 |
|
|
2020
Q3 | $4.58M | Buy |
53,279
+2,138
| +4% | +$184K | 1.52% | 26 |
|
|
2020
Q2 | $3.76M | Buy |
+51,141
| New | +$3.76M | 1.39% | 29 |
|