Shapiro Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-516,575
| Closed | -$60.4M | – | 83 |
|
|
2021
Q4 | $60.4M | Sell |
516,575
-11,529
| -2% | -$1.35M | 1.1% | 36 |
|
|
2021
Q3 | $58.3M | Sell |
528,104
-4,968
| -0.9% | -$548K | 1.09% | 35 |
|
|
2021
Q2 | $59.6M | Sell |
533,072
-119,800
| -18% | -$13.4M | 1.04% | 36 |
|
|
2021
Q1 | $71.3M | Buy |
652,872
+19,668
| +3% | +$2.15M | 1.3% | 31 |
|
|
2020
Q4 | $67.7M | Sell |
633,204
-6,368
| -1% | -$681K | 1.46% | 30 |
|
|
2020
Q3 | $55M | Buy |
639,572
+93,802
| +17% | +$8.06M | 1.51% | 30 |
|
|
2020
Q2 | $40.2M | Buy |
545,770
+50,720
| +10% | +$3.73M | 1.15% | 34 |
|
|
2020
Q1 | $32.5M | Buy |
+495,050
| New | +$32.5M | 1.11% | 35 |
|