Suncoast Equity Management’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 |
-189,060
| Closed | -$12.4M | – | 41 |
|
|
2020
Q1 | $12.4M | Buy |
189,060
+3,346
| +2% | +$220K | 3.02% | 16 |
|
|
2019
Q4 | $16.3M | Sell |
185,714
-1,420
| -0.8% | -$125K | 3.22% | 18 |
|
|
2019
Q3 | $16.5M | Sell |
187,134
-8,270
| -4% | -$731K | 3.51% | 18 |
|
|
2019
Q2 | $16.4M | Buy |
195,404
+5,725
| +3% | +$480K | 3.36% | 18 |
|
|
2019
Q1 | $14.1M | Buy |
189,679
+1,975
| +1% | +$147K | 3.13% | 20 |
|
|
2018
Q4 | $12.1M | Buy |
187,704
+1,892
| +1% | +$122K | 3.18% | 19 |
|
|
2018
Q3 | $10.6M | Sell |
185,812
-380
| -0.2% | -$21.6K | 2.46% | 19 |
|
|
2018
Q2 | $9.1M | Buy |
186,192
+745
| +0.4% | +$36.4K | 2.28% | 19 |
|
|
2018
Q1 | $10.7M | Buy |
185,447
+2,986
| +2% | +$173K | 2.82% | 19 |
|
|
2017
Q4 | $10.5M | Sell |
182,461
-3,887
| -2% | -$223K | 2.89% | 20 |
|
|
2017
Q3 | $10M | Sell |
186,348
-2,026
| -1% | -$109K | 2.91% | 19 |
|
|
2017
Q2 | $11M | Sell |
188,374
-431
| -0.2% | -$25.1K | 3.33% | 18 |
|
|
2017
Q1 | $11M | Sell |
188,805
-16,378
| -8% | -$956K | 3.56% | 17 |
|
|
2016
Q4 | $11.4M | Sell |
205,183
-12,872
| -6% | -$715K | 3.63% | 16 |
|
|
2016
Q3 | $11.8M | Buy |
218,055
+1,960
| +0.9% | +$106K | 3.56% | 16 |
|
|
2016
Q2 | $12.3M | Buy |
+216,095
| New | +$12.3M | 3.85% | 14 |
|