Triodos Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195,590
| Closed | -$14.9M | – | 47 |
|
|
2022
Q2 | $14.9M | Sell |
195,590
-4,200
| -2% | -$321K | 2.1% | 21 |
|
|
2022
Q1 | $18.2M | Sell |
199,790
-700
| -0.3% | -$63.7K | 2.32% | 18 |
|
|
2021
Q4 | $23.5M | Sell |
200,490
-26,800
| -12% | -$3.13M | 3.06% | 12 |
|
|
2021
Q3 | $25.1M | Buy |
227,290
+400
| +0.2% | +$44.1K | 3.37% | 10 |
|
|
2021
Q2 | $25.4M | Buy |
226,890
+1,075
| +0.5% | +$120K | 3.4% | 10 |
|
|
2021
Q1 | $24.7M | Buy |
225,815
+300
| +0.1% | +$32.8K | 3.91% | 9 |
|
|
2020
Q4 | $24.1M | Sell |
225,515
-23,600
| -9% | -$2.52M | 3.98% | 9 |
|
|
2020
Q3 | $21.4M | Buy |
249,115
+5,200
| +2% | +$447K | 4.41% | 8 |
|
|
2020
Q2 | $18M | Sell |
243,915
-2,900
| -1% | -$213K | 4.24% | 8 |
|
|
2020
Q1 | $16.2M | Buy |
246,815
+16,950
| +7% | +$1.11M | 4.57% | 9 |
|
|
2019
Q4 | $20.2M | Buy |
229,865
+32,200
| +16% | +$2.83M | 4.51% | 7 |
|
|
2019
Q3 | $17.5M | Sell |
197,665
-10,235
| -5% | -$905K | 4.44% | 8 |
|
|
2019
Q2 | $17.4M | Sell |
207,900
-5,900
| -3% | -$495K | 4.03% | 10 |
|
|
2019
Q1 | $15.9M | Sell |
213,800
-6,200
| -3% | -$461K | 3.21% | 15 |
|
|
2018
Q4 | $14.2M | Sell |
220,000
-18,500
| -8% | -$1.19M | 3.05% | 14 |
|
|
2018
Q3 | $13.6M | Buy |
238,500
+12,158
| +5% | +$691K | 2.35% | 21 |
|
|
2018
Q2 | $11.1M | Buy |
+226,342
| New | +$11.1M | 2.07% | 22 |
|