Wakefield Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,549
| Closed | -$352K | – | 204 |
|
|
2022
Q4 | $352K | Buy |
+3,549
| New | +$352K | 0.15% | 139 |
|
|
2019
Q4 | – | Sell |
-12,484
| Closed | -$1.1M | – | 188 |
|
|
2019
Q3 | $1.1M | Sell |
12,484
-2,693
| -18% | -$238K | 0.48% | 61 |
|
|
2019
Q2 | $1.27M | Sell |
15,177
-4,505
| -23% | -$378K | 0.5% | 59 |
|
|
2019
Q1 | $1.46M | Buy |
+19,682
| New | +$1.46M | 0.53% | 62 |
|