Wexford Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,801
| Closed | -$296K | – | 226 |
|
|
2024
Q2 | $296K | Buy |
3,801
+647
| +21% | +$50.4K | 0.07% | 154 |
|
|
2024
Q1 | $288K | Sell |
3,154
-3,241
| -51% | -$296K | 0.06% | 178 |
|
|
2023
Q4 | $614K | Buy |
+6,395
| New | +$614K | 0.13% | 92 |
|
|
2023
Q2 | – | Sell |
-2,453
| Closed | -$255K | – | 246 |
|
|
2023
Q1 | $255K | Buy |
2,453
+60
| +3% | +$6.25K | 0.05% | 150 |
|
|
2022
Q4 | $237K | Sell |
2,393
-422
| -15% | -$41.9K | 0.05% | 110 |
|
|
2022
Q3 | $237K | Buy |
+2,815
| New | +$237K | 0.07% | 117 |
|
|
2022
Q1 | – | Sell |
-6,100
| Closed | -$714 | – | 214 |
|
|
2021
Q4 | $714 | Buy |
+6,100
| New | +$714 | 0.03% | 113 |
|
|
2021
Q2 | – | Sell |
-5,391
| Closed | -$589K | – | 220 |
|
|
2021
Q1 | $589K | Sell |
5,391
-2,038
| -27% | -$223K | 0.09% | 127 |
|
|
2020
Q4 | $795K | Buy |
+7,429
| New | +$795K | 0.12% | 117 |
|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$103K | – | 252 |
|
|
2020
Q2 | $103K | Sell |
1,400
-14,507
| -91% | -$1.07M | 0.03% | 130 |
|
|
2020
Q1 | $1.05M | Buy |
+15,907
| New | +$1.05M | 0.39% | 57 |
|