Woodmont Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,534
| Closed | -$243K | – | 371 |
|
|
2023
Q4 | $243K | Sell |
2,534
-300
| -11% | -$28.8K | 0.02% | 228 |
|
|
2023
Q3 | $259K | Sell |
2,834
-395
| -12% | -$36.1K | 0.03% | 205 |
|
|
2023
Q2 | $320K | Buy |
+3,229
| New | +$320K | 0.03% | 191 |
|
|
2022
Q3 | – | Sell |
-3,259
| Closed | -$249K | – | 249 |
|
|
2022
Q2 | $249K | Buy |
+3,259
| New | +$249K | 0.03% | 213 |
|
|
2016
Q4 | – | Sell |
-1,371
| Closed | -$74K | – | 528 |
|
|
2016
Q3 | $74K | Buy |
+1,371
| New | +$74K | 0.02% | 227 |
|
|
2016
Q2 | – | Sell |
-709
| Closed | -$42K | – | 401 |
|
|
2016
Q1 | $42K | Buy |
709
+9
| +1% | +$533 | 0.01% | 278 |
|
|
2015
Q4 | $42K | Buy |
700
+400
| +133% | +$24K | 0.01% | 280 |
|
|
2015
Q3 | $17K | Hold |
300
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 375 |
|