Townsend & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,086
| Closed | -$1.35M | – | 120 |
|
|
2023
Q2 | $1.35M | Sell |
13,086
-1,077
| -8% | -$111K | 0.35% | 64 |
|
|
2023
Q1 | $1.62M | Sell |
14,163
-9,612
| -40% | -$1.1M | 0.65% | 58 |
|
|
2022
Q4 | $2.58M | Sell |
23,775
-963
| -4% | -$105K | 1.28% | 32 |
|
|
2022
Q3 | $2.29M | Buy |
24,738
+740
| +3% | +$68.6K | 1.06% | 30 |
|
|
2022
Q2 | $1.87M | Buy |
23,998
+363
| +2% | +$28.3K | 0.86% | 38 |
|
|
2022
Q1 | $1.93M | Buy |
23,635
+1,438
| +6% | +$117K | 0.89% | 44 |
|
|
2021
Q4 | $2.22M | Buy |
22,197
+134
| +0.6% | +$13.4K | 1.22% | 29 |
|
|
2021
Q3 | $2.45M | Sell |
22,063
-1,209
| -5% | -$134K | 1.21% | 26 |
|
|
2021
Q2 | $2.76M | Buy |
23,272
+458
| +2% | +$54.3K | 1.61% | 18 |
|
|
2021
Q1 | $2.49M | Buy |
22,814
+931
| +4% | +$102K | 1.62% | 17 |
|
|
2020
Q4 | $2.34M | Buy |
21,883
+416
| +2% | +$44.5K | 1.71% | 13 |
|
|
2020
Q3 | $1.93M | Buy |
21,467
+3,653
| +21% | +$329K | 1.51% | 16 |
|
|
2020
Q2 | $1.31M | Buy |
17,814
+1,293
| +8% | +$95.2K | 1.1% | 49 |
|
|
2020
Q1 | $1.14M | Buy |
16,521
+1,029
| +7% | +$70.7K | 1.18% | 46 |
|
|
2019
Q4 | $1.38M | Buy |
15,492
+823
| +6% | +$73.2K | 1.2% | 49 |
|
|
2019
Q3 | $1.25M | Sell |
14,669
-5,053
| -26% | -$429K | 1.19% | 49 |
|
|
2019
Q2 | $1.73M | Buy |
19,722
+1,874
| +10% | +$164K | 1.32% | 31 |
|
|
2019
Q1 | $1.33M | Buy |
17,848
+291
| +2% | +$21.6K | 1.34% | 32 |
|
|
2018
Q4 | $1.13M | Buy |
17,557
+1,049
| +6% | +$67.6K | 1.3% | 31 |
|
|
2018
Q3 | $938K | Buy |
16,508
+3,868
| +31% | +$220K | 0.93% | 47 |
|
|
2018
Q2 | $617K | Buy |
12,640
+967
| +8% | +$47.2K | 0.69% | 59 |
|
|
2018
Q1 | $676K | Buy |
11,673
+1,710
| +17% | +$99K | 0.54% | 45 |
|
|
2017
Q4 | $572K | Buy |
+9,963
| New | +$572K | 0.49% | 55 |
|