Well Done LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,658
| Closed | -$203K | – | 177 |
|
2022
Q2 | $203K | Buy |
2,658
+798
| +43% | +$60.9K | 0.04% | 165 |
|
2022
Q1 | $169K | Sell |
1,860
-546
| -23% | -$49.6K | 0.03% | 188 |
|
2021
Q4 | $281K | Buy |
2,406
+101
| +4% | +$11.8K | 0.06% | 145 |
|
2021
Q3 | $254K | Buy |
2,305
+120
| +5% | +$13.2K | 0.06% | 149 |
|
2021
Q2 | $244K | Buy |
2,185
+39
| +2% | +$4.36K | 0.05% | 150 |
|
2021
Q1 | $234K | Buy |
2,146
+413
| +24% | +$45K | 0.05% | 146 |
|
2020
Q4 | $185K | Buy |
+1,733
| New | +$185K | 0.05% | 152 |
|
2019
Q4 | – | Sell |
-2,469
| Closed | -$218K | – | 160 |
|
2019
Q3 | $218K | Sell |
2,469
-383
| -13% | -$33.8K | 0.05% | 138 |
|
2019
Q2 | $239K | Sell |
2,852
-385
| -12% | -$32.3K | 0.06% | 126 |
|
2019
Q1 | $241K | Buy |
3,237
+1,254
| +63% | +$93.4K | 0.06% | 128 |
|
2018
Q4 | $128K | Buy |
+1,983
| New | +$128K | 0.04% | 172 |
|
2018
Q2 | – | Sell |
-1,677
| Closed | -$97K | – | 447 |
|
2018
Q1 | $97K | Buy |
+1,677
| New | +$97K | 0.03% | 167 |
|