Scopus Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2023
Q1 | – | Sell |
-675,000
| Closed | -$67M | – | 193 |
|
|
2022
Q4 | $67M | Buy |
+675,000
| New | +$67M | 1.82% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2017
Q2 | – | Sell |
-1,300,000
| Closed | -$75.9M | – | 233 |
|
|
2017
Q1 | $75.9M | Buy |
+1,300,000
| New | +$75.9M | 1.15% | 19 |
|