Wafra Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,675
| Closed | -$3.49M | – | 83 |
|
|
2021
Q3 | $3.49M | Buy |
31,675
+2,603
| +9% | +$287K | 0.13% | 65 |
|
|
2021
Q2 | $3.25M | Buy |
29,072
+3,074
| +12% | +$344K | 0.12% | 57 |
|
|
2021
Q1 | $2.84M | Sell |
25,998
-294,065
| -92% | -$32.1M | 0.12% | 58 |
|
|
2020
Q4 | $34.2M | Buy |
320,063
+6,108
| +2% | +$653K | 1.53% | 27 |
|
|
2020
Q3 | $27M | Buy |
313,955
+78,370
| +33% | +$6.73M | 1.52% | 25 |
|
|
2020
Q2 | $17.3M | Buy |
+235,585
| New | +$17.3M | 1.1% | 41 |
|
|
2014
Q1 | – | Sell |
-318,400
| Closed | -$12.5M | – | 77 |
|
|
2013
Q4 | $12.5M | Hold |
318,400
| – | – | 1.6% | 21 |
|
|
2013
Q3 | $12.3M | Sell |
318,400
-12,600
| -4% | -$485K | 1.78% | 20 |
|
|
2013
Q2 | $10.8M | Buy |
+331,000
| New | +$10.8M | 1.72% | 23 |
|