Smead Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,423
| Closed | -$11.3M | – | 35 |
|
|
2021
Q2 | $11.3M | Buy |
101,423
+11,159
| +12% | +$1.25M | 0.4% | 29 |
|
|
2021
Q1 | $9.86M | Sell |
90,264
-42,588
| -32% | -$4.65M | 0.43% | 30 |
|
|
2020
Q4 | $14.2M | Sell |
132,852
-5,004
| -4% | -$535K | 0.82% | 28 |
|
|
2020
Q3 | $11.8M | Sell |
137,856
-12,943
| -9% | -$1.11M | 0.75% | 28 |
|
|
2020
Q2 | $11.1M | Sell |
150,799
-11,931
| -7% | -$878K | 0.7% | 28 |
|
|
2020
Q1 | $10.7M | Sell |
162,730
-135,229
| -45% | -$8.89M | 0.76% | 25 |
|
|
2019
Q4 | $26.2M | Buy |
297,959
+4,261
| +1% | +$375K | 1.17% | 23 |
|
|
2019
Q3 | $26M | Sell |
293,698
-8,442
| -3% | -$746K | 1.27% | 23 |
|
|
2019
Q2 | $25.3M | Sell |
302,140
-9,069
| -3% | -$760K | 1.22% | 26 |
|
|
2019
Q1 | $23.1M | Sell |
311,209
-9,743
| -3% | -$724K | 1.17% | 24 |
|
|
2018
Q4 | $20.7M | Sell |
320,952
-16,354
| -5% | -$1.05M | 1.08% | 26 |
|
|
2018
Q3 | $19.2M | Sell |
337,306
-8,417
| -2% | -$478K | 0.87% | 26 |
|
|
2018
Q2 | $16.9M | Sell |
345,723
-6,121
| -2% | -$299K | 0.8% | 26 |
|
|
2018
Q1 | $20.4M | Sell |
351,844
-352
| -0.1% | -$20.4K | 0.99% | 27 |
|
|
2017
Q4 | $20.2M | Sell |
352,196
-16,529
| -4% | -$949K | 0.92% | 27 |
|
|
2017
Q3 | $19.8M | Sell |
368,725
-5,083
| -1% | -$273K | 0.94% | 27 |
|
|
2017
Q2 | $21.8M | Sell |
373,808
-9,020
| -2% | -$526K | 1.05% | 27 |
|
|
2017
Q1 | $22.4M | Sell |
382,828
-8,088
| -2% | -$472K | 1.13% | 25 |
|
|
2016
Q4 | $21.7M | Sell |
390,916
-50,087
| -11% | -$2.78M | 1.1% | 27 |
|
|
2016
Q3 | $23.9M | Sell |
441,003
-27,370
| -6% | -$1.48M | 1.14% | 26 |
|
|
2016
Q2 | $26.8M | Sell |
468,373
-28,518
| -6% | -$1.63M | 1.26% | 25 |
|
|
2016
Q1 | $29.7M | Sell |
496,891
-58,490
| -11% | -$3.49M | 1.28% | 26 |
|
|
2015
Q4 | $27.3M | Buy |
555,381
+153,178
| +38% | +$7.54M | 1.22% | 26 |
|
|
2015
Q3 | $22.9M | Buy |
402,203
+92,657
| +30% | +$5.27M | 1.22% | 26 |
|
|
2015
Q2 | $16.6M | Sell |
309,546
-4,516
| -1% | -$242K | 1.08% | 29 |
|
|
2015
Q1 | $13.1M | Sell |
314,062
-53,360
| -15% | -$2.23M | 0.96% | 30 |
|
|
2014
Q4 | $15.1M | Sell |
367,422
-19,976
| -5% | -$819K | 1.39% | 27 |
|
|
2014
Q3 | $14.6M | Buy |
387,398
+54,956
| +17% | +$2.07M | 1.58% | 26 |
|
|
2014
Q2 | $12.9M | Buy |
332,442
+20,618
| +7% | +$798K | 1.4% | 28 |
|
|
2014
Q1 | $11.4M | Buy |
311,824
+37,924
| +14% | +$1.39M | 1.38% | 27 |
|
|
2013
Q4 | $10.7M | Sell |
273,900
-294,512
| -52% | -$11.5M | 1.48% | 27 |
|
|
2013
Q3 | $21.9M | Buy |
568,412
+87,366
| +18% | +$3.36M | 3.55% | 13 |
|
|
2013
Q2 | $15.8M | Buy |
+481,046
| New | +$15.8M | 3.19% | 19 |
|