Wallace Capital Management’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 |
-67,136
| Closed | -$7.41M | – | 74 |
|
|
2021
Q3 | $7.41M | Sell |
67,136
-498
| -0.7% | -$54.9K | 1.01% | 23 |
|
|
2021
Q2 | $7.56M | Sell |
67,634
-571
| -0.8% | -$63.8K | 0.99% | 25 |
|
|
2021
Q1 | $7.96M | Sell |
68,205
-529
| -0.8% | -$61.7K | 1.04% | 26 |
|
|
2020
Q4 | $7.35M | Sell |
68,734
-4,690
| -6% | -$502K | 1.12% | 23 |
|
|
2020
Q3 | $6.31M | Sell |
73,424
-8,776
| -11% | -$754K | 1.11% | 22 |
|
|
2020
Q2 | $6.05M | Sell |
82,200
-3,697
| -4% | -$272K | 1.11% | 21 |
|
|
2020
Q1 | $5.65M | Buy |
+85,897
| New | +$5.65M | 1.08% | 21 |
|