Wedgewood Partners’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 |
-5,595
| Closed | -$555K | – | 40 |
|
|
2022
Q4 | $555K | Sell |
5,595
-19,795
| -78% | -$1.96M | 0.1% | 31 |
|
|
2022
Q3 | $2.14M | Sell |
25,390
-22,222
| -47% | -$1.87M | 0.4% | 23 |
|
|
2022
Q2 | $3.64M | Sell |
47,612
-167,875
| -78% | -$12.8M | 0.63% | 23 |
|
|
2022
Q1 | $19.6M | Buy |
215,487
+19,198
| +10% | +$1.75M | 2.76% | 17 |
|
|
2021
Q4 | $23M | Sell |
196,289
-7,131
| -4% | -$834K | 3.05% | 17 |
|
|
2021
Q3 | $22.4M | Sell |
203,420
-50,904
| -20% | -$5.61M | 3.16% | 16 |
|
|
2021
Q2 | $28.4M | Sell |
254,324
-13,700
| -5% | -$1.53M | 4.12% | 13 |
|
|
2021
Q1 | $29.3M | Sell |
268,024
-17,527
| -6% | -$1.92M | 4.51% | 12 |
|
|
2020
Q4 | $30.5M | Sell |
285,551
-19,497
| -6% | -$2.09M | 4.54% | 12 |
|
|
2020
Q3 | $26.2M | Sell |
305,048
-18,069
| -6% | -$1.55M | 4.15% | 13 |
|
|
2020
Q2 | $23.8M | Sell |
323,117
-33,809
| -9% | -$2.49M | 4.03% | 10 |
|
|
2020
Q1 | $23.5M | Sell |
356,926
-110,597
| -24% | -$7.27M | 4.45% | 10 |
|
|
2019
Q4 | $41.1M | Sell |
467,523
-90,337
| -16% | -$7.94M | 4.17% | 12 |
|
|
2019
Q3 | $49.3M | Sell |
557,860
-37,244
| -6% | -$3.29M | 4.37% | 10 |
|
|
2019
Q2 | $49.9M | Sell |
595,104
-116,556
| -16% | -$9.77M | 4.22% | 13 |
|
|
2019
Q1 | $52.9M | Buy |
+711,660
| New | +$52.9M | 3.86% | 13 |
|