Yarbrough Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,280
| Closed | -$1.2M | – | 209 |
|
|
2024
Q3 | $1.2M | Sell |
12,280
-3,597
| -23% | -$351K | 0.05% | 85 |
|
|
2024
Q2 | $1.24M | Hold |
15,877
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $1.45M | Hold |
15,877
| – | – | 0.06% | 83 |
|
|
2023
Q4 | $1.52M | Sell |
15,877
-2,506
| -14% | -$241K | 0.08% | 82 |
|
|
2023
Q3 | $1.68M | Hold |
18,383
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $1.82M | Sell |
18,383
-483
| -3% | -$47.8K | 0.1% | 76 |
|
|
2023
Q1 | $1.96M | Buy |
18,866
+3,597
| +24% | +$375K | 0.16% | 71 |
|
|
2022
Q4 | $1.51M | Hold |
15,269
| – | – | 0.12% | 72 |
|
|
2022
Q3 | $1.29M | Hold |
15,269
| – | – | 0.1% | 78 |
|
|
2022
Q2 | $1.17M | Sell |
15,269
-13
| -0.1% | -$993 | 0.09% | 79 |
|
|
2022
Q1 | $1.39M | Sell |
15,282
-3,744
| -20% | -$341K | 0.08% | 88 |
|
|
2021
Q4 | $2.23M | Buy |
+19,026
| New | +$2.23M | 0.12% | 78 |
|