Woodley Farra Manion Portfolio Management’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 |
-38,828
| Closed | -$3.02M | – | 101 |
|
|
2024
Q2 | $3.02M | Buy |
38,828
+208
| +0.5% | +$16.2K | 0.16% | 54 |
|
|
2024
Q1 | $3.53M | Buy |
38,620
+5,377
| +16% | +$491K | 0.19% | 51 |
|
|
2023
Q4 | $3.19M | Buy |
33,243
+29,733
| +847% | +$2.85M | 0.19% | 54 |
|
|
2023
Q3 | $320K | Sell |
3,510
-60
| -2% | -$5.48K | 0.02% | 82 |
|
|
2023
Q2 | $354K | Buy |
3,570
+300
| +9% | +$29.7K | 0.02% | 81 |
|
|
2023
Q1 | $341K | Sell |
3,270
-2
| -0.1% | -$208 | 0.02% | 78 |
|
|
2022
Q4 | $325K | Sell |
3,272
-90
| -3% | -$8.93K | 0.02% | 78 |
|
|
2022
Q3 | $283K | Sell |
3,362
-1,820
| -35% | -$153K | 0.02% | 77 |
|
|
2022
Q2 | $396K | Buy |
5,182
+1,720
| +50% | +$131K | 0.03% | 70 |
|
|
2022
Q1 | $315K | Sell |
3,462
-389,518
| -99% | -$35.4M | 0.02% | 79 |
|
|
2021
Q4 | $46M | Buy |
392,980
+23,334
| +6% | +$2.73M | 3.2% | 16 |
|
|
2021
Q3 | $40.8M | Sell |
369,646
-23,259
| -6% | -$2.57M | 3.38% | 14 |
|
|
2021
Q2 | $43.9M | Buy |
392,905
+466
| +0.1% | +$52.1K | 3.39% | 13 |
|
|
2021
Q1 | $42.9M | Buy |
392,439
+188,159
| +92% | +$20.6M | 3.58% | 13 |
|
|
2020
Q4 | $21.9M | Buy |
+204,280
| New | +$21.9M | 1.94% | 23 |
|
|
2020
Q3 | – | Sell |
-1,176
| Closed | -$87K | – | 332 |
|
|
2020
Q2 | $87K | Hold |
1,176
| – | – | 0.01% | 125 |
|
|
2020
Q1 | $77K | Buy |
1,176
+1,010
| +608% | +$66.1K | 0.01% | 132 |
|
|
2019
Q4 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 260 |
|