Waddell & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,153
| Closed | -$307K | – | 164 |
|
|
2024
Q3 | $307K | Sell |
3,153
-62
| -2% | -$6.04K | 0.04% | 118 |
|
|
2024
Q2 | $250K | Buy |
3,215
+99
| +3% | +$7.71K | 0.03% | 124 |
|
|
2024
Q1 | $285K | Buy |
3,116
+29
| +0.9% | +$2.65K | 0.04% | 116 |
|
|
2023
Q4 | $296K | Sell |
3,087
-28
| -0.9% | -$2.69K | 0.04% | 117 |
|
|
2023
Q3 | $284K | Sell |
3,115
-35
| -1% | -$3.19K | 0.04% | 133 |
|
|
2023
Q2 | $312K | Buy |
+3,150
| New | +$312K | 0.05% | 117 |
|