Whitney & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,050
| Closed | -$203K | – | 126 |
|
|
2023
Q2 | $203K | Buy |
+2,050
| New | +$203K | 0.03% | 119 |
|
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$205K | – | 129 |
|
|
2022
Q1 | $205K | Buy |
2,250
+300
| +15% | +$27.3K | 0.03% | 128 |
|
|
2021
Q4 | $228K | Sell |
1,950
-100
| -5% | -$11.7K | 0.03% | 124 |
|
|
2021
Q3 | $226K | Hold |
2,050
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $229K | Hold |
2,050
| – | – | 0.04% | 117 |
|
|
2021
Q1 | $224K | Buy |
2,050
+100
| +5% | +$10.9K | 0.04% | 115 |
|
|
2020
Q4 | $204K | Buy |
+1,950
| New | +$204K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$100K | – | 382 |
|
|
2018
Q3 | $100K | Buy |
+1,450
| New | +$100K | 0.02% | 138 |
|
|
2018
Q2 | – | Sell |
-58,195
| Closed | -$3.37M | – | 338 |
|
|
2018
Q1 | $3.37M | Sell |
58,195
-675
| -1% | -$39.1K | 0.96% | 48 |
|
|
2017
Q4 | $3.38M | Sell |
58,870
-3,160
| -5% | -$181K | 0.98% | 47 |
|
|
2017
Q3 | $3.62M | Hold |
62,030
| – | – | 1.21% | 38 |
|
|
2017
Q2 | $3.62M | Buy |
62,030
+1,880
| +3% | +$110K | 1.19% | 39 |
|
|
2017
Q1 | $3.51M | Buy |
60,150
+150
| +0.3% | +$8.76K | 1.28% | 37 |
|
|
2016
Q4 | $3.33M | Buy |
60,000
+2,470
| +4% | +$137K | 1.26% | 38 |
|
|
2016
Q3 | $3.12M | Buy |
57,530
+4,800
| +9% | +$260K | 1.25% | 38 |
|
|
2016
Q2 | $3.01M | Buy |
52,730
+39,950
| +313% | +$2.28M | 1.22% | 37 |
|
|
2016
Q1 | $763K | Buy |
+12,780
| New | +$763K | 0.33% | 73 |
|