Sustainable Insight 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
Q2 | – | Sell |
-27,700
| Closed | -$2.53M | – | 90 |
|
|
2024
Q1 | $2.53M | Buy |
27,700
+5,000
| +22% | +$457K | 1.83% | 23 |
|
|
2023
Q4 | $2.18M | Sell |
22,700
-900
| -4% | -$86.4K | 1.77% | 20 |
|
|
2023
Q3 | $2.15M | Sell |
23,600
-11,400
| -33% | -$1.04M | 2.11% | 21 |
|
|
2023
Q2 | $3.47M | Buy |
35,000
+23,653
| +208% | +$2.34M | 3.22% | 21 |
|
|
2023
Q1 | $1.18M | Buy |
11,347
+3,047
| +37% | +$317K | 1.19% | 29 |
|
|
2022
Q4 | $823K | Sell |
8,300
-10,546
| -56% | -$1.05M | 0.93% | 36 |
|
|
2022
Q3 | $1.59M | Buy |
+18,846
| New | +$1.59M | 1.86% | 18 |
|