Weld 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
Q3 | – | Sell |
-10,413
| Closed | -$1.16M | – | 159 |
|
|
2021
Q2 | $1.16M | Buy |
+10,413
| New | +$1.16M | 1.18% | 7 |
|
|
2020
Q3 | – | Sell |
-4,178
| Closed | -$307K | – | 644 |
|
|
2020
Q2 | $307K | Buy |
+4,178
| New | +$307K | 0.12% | 273 |
|
|
2020
Q1 | – | Sell |
-8,068
| Closed | -$709K | – | 671 |
|
|
2019
Q4 | $709K | Sell |
8,068
-23,681
| -75% | -$2.08M | 0.14% | 256 |
|
|
2019
Q3 | $2.81M | Sell |
31,749
-6,918
| -18% | -$612K | 0.51% | 15 |
|
|
2019
Q2 | $3.24M | Buy |
38,667
+11,244
| +41% | +$942K | 0.6% | 3 |
|
|
2019
Q1 | $2.04M | Buy |
+27,423
| New | +$2.04M | 0.37% | 48 |
|