Sitrin Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,080
| Closed | -$398K | – | 41 |
|
|
2024
Q3 | $398K | Sell |
4,080
-46,236
| -92% | -$4.51M | 0.2% | 36 |
|
|
2024
Q2 | $3.92M | Buy |
50,316
+191
| +0.4% | +$14.9K | 2.08% | 28 |
|
|
2024
Q1 | $4.58M | Sell |
50,125
-1,093
| -2% | -$99.9K | 2.5% | 23 |
|
|
2023
Q4 | $4.92M | Sell |
51,218
-814
| -2% | -$78.2K | 2.87% | 21 |
|
|
2023
Q3 | $4.75M | Sell |
52,032
-5,951
| -10% | -$543K | 2.97% | 20 |
|
|
2023
Q2 | $5.74M | Buy |
57,983
+782
| +1% | +$77.5K | 3.23% | 17 |
|
|
2023
Q1 | $5.96M | Sell |
57,201
-629
| -1% | -$65.5K | 3.61% | 8 |
|
|
2022
Q4 | $5.74M | Sell |
57,830
-3,403
| -6% | -$338K | 3.65% | 11 |
|
|
2022
Q3 | $5.16M | Buy |
61,233
+3,681
| +6% | +$310K | 3.4% | 10 |
|
|
2022
Q2 | $4.4M | Sell |
57,552
-1,184
| -2% | -$90.4K | 2.8% | 22 |
|
|
2022
Q1 | $5.34M | Buy |
+58,736
| New | +$5.34M | 2.68% | 28 |
|
|
2017
Q3 | – | Sell |
-89,196
| Closed | -$5.2M | – | 41 |
|
|
2017
Q2 | $5.2M | Buy |
89,196
+1,386
| +2% | +$80.8K | 3.53% | 13 |
|
|
2017
Q1 | $5.13M | Sell |
87,810
-608
| -0.7% | -$35.5K | 3.69% | 10 |
|
|
2016
Q4 | $4.91M | Buy |
88,418
+983
| +1% | +$54.6K | 3.8% | 8 |
|
|
2016
Q3 | $4.73M | Buy |
87,435
+34
| +0% | +$1.84K | 3.72% | 10 |
|
|
2016
Q2 | $4.99M | Buy |
87,401
+4,161
| +5% | +$238K | 4.01% | 6 |
|
|
2016
Q1 | $4.97M | Sell |
83,240
-3,504
| -4% | -$209K | 3.95% | 4 |
|
|
2015
Q4 | $4.95M | Buy |
+86,744
| New | +$4.95M | 4.34% | 1 |
|