Scharf Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,093
| Closed | -$400K | – | 42 |
|
|
2020
Q1 | $400K | Sell |
6,093
-1,685
| -22% | -$111K | 0.02% | 34 |
|
|
2019
Q4 | $684K | Sell |
7,778
-298
| -4% | -$26.2K | 0.03% | 32 |
|
|
2019
Q3 | $714K | Sell |
8,076
-754,782
| -99% | -$66.7M | 0.03% | 31 |
|
|
2019
Q2 | $64M | Sell |
762,858
-155,738
| -17% | -$13.1M | 2.52% | 21 |
|
|
2019
Q1 | $68.3M | Sell |
918,596
-723,681
| -44% | -$53.8M | 2.63% | 21 |
|
|
2018
Q4 | $106M | Sell |
1,642,277
-681,429
| -29% | -$43.9M | 4.2% | 11 |
|
|
2018
Q3 | $132M | Sell |
2,323,706
-97,237
| -4% | -$5.53M | 4.6% | 9 |
|
|
2018
Q2 | $118M | Sell |
2,420,943
-453,456
| -16% | -$22.2M | 4.23% | 12 |
|
|
2018
Q1 | $166M | Buy |
+2,874,399
| New | +$166M | 4.67% | 9 |
|