Waverton 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
Q2 | – | Sell |
-102,794
| Closed | -$9.35M | – | 78 |
|
|
2022
Q1 | $9.35M | Sell |
102,794
-15,189
| -13% | -$1.38M | 0.32% | 45 |
|
|
2021
Q4 | $13.8M | Buy |
117,983
+80,591
| +216% | +$9.43M | 0.44% | 34 |
|
|
2021
Q3 | $4.13M | Buy |
37,392
+5,181
| +16% | +$572K | 0.16% | 38 |
|
|
2021
Q2 | $3.6M | Buy |
32,211
+4,807
| +18% | +$538K | 0.14% | 38 |
|
|
2021
Q1 | $2.99M | Sell |
27,404
-16,026
| -37% | -$1.75M | 0.13% | 41 |
|
|
2020
Q4 | $4.65M | Buy |
43,430
+20,266
| +87% | +$2.17M | 0.21% | 36 |
|
|
2020
Q3 | $1.99M | Buy |
23,164
+4,601
| +25% | +$395K | 0.1% | 44 |
|
|
2020
Q2 | $1.37M | Buy |
+18,563
| New | +$1.37M | 0.07% | 45 |
|