Wright Investors Service’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,291
| Closed | -$1.29M | – | 144 |
|
|
2022
Q3 | $1.29M | Buy |
15,291
+10,129
| +196% | +$854K | 0.41% | 83 |
|
|
2022
Q2 | $394K | Buy |
+5,162
| New | +$394K | 0.11% | 134 |
|
|
2020
Q3 | – | Sell |
-10,559
| Closed | -$777K | – | 163 |
|
|
2020
Q2 | $777K | Sell |
10,559
-25,422
| -71% | -$1.87M | 0.3% | 88 |
|
|
2020
Q1 | $2.37M | Buy |
35,981
+8,482
| +31% | +$558K | 1.02% | 28 |
|
|
2019
Q4 | $2.42M | Sell |
27,499
-2,299
| -8% | -$202K | 0.83% | 39 |
|
|
2019
Q3 | $2.64M | Buy |
29,798
+13,281
| +80% | +$1.17M | 0.95% | 31 |
|
|
2019
Q2 | $1.39M | Buy |
+16,517
| New | +$1.39M | 0.53% | 58 |
|
|
2018
Q2 | – | Sell |
-23,944
| Closed | -$1.39M | – | 178 |
|
|
2018
Q1 | $1.39M | Hold |
23,944
| – | – | 0.48% | 60 |
|
|
2017
Q4 | $1.38M | Buy |
23,944
+6,955
| +41% | +$399K | 0.46% | 61 |
|
|
2017
Q3 | $912K | Sell |
16,989
-6,175
| -27% | -$331K | 0.33% | 86 |
|
|
2017
Q2 | $1.35M | Buy |
23,164
+8,630
| +59% | +$503K | 0.51% | 51 |
|
|
2017
Q1 | $849K | Sell |
14,534
-7,546
| -34% | -$441K | 0.34% | 88 |
|
|
2016
Q4 | $1.23M | Buy |
22,080
+11,025
| +100% | +$612K | 0.53% | 58 |
|
|
2016
Q3 | $599K | Buy |
11,055
+4,955
| +81% | +$268K | 0.25% | 126 |
|
|
2016
Q2 | $348K | Buy |
+6,100
| New | +$348K | 0.14% | 177 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$332K | – | 233 |
|
|
2014
Q1 | $332K | Sell |
9,050
-4,080
| -31% | -$150K | 0.15% | 175 |
|
|
2013
Q4 | $515K | Sell |
13,130
-2,510
| -16% | -$98.5K | 0.23% | 134 |
|
|
2013
Q3 | $602K | Buy |
15,640
+6,680
| +75% | +$257K | 0.27% | 122 |
|
|
2013
Q2 | $293K | Buy |
+8,960
| New | +$293K | 0.14% | 182 |
|