Ziegler Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.7M | Sell |
128,332
-5,370
| -4% | -$491K | 0.45% | 62 |
|
|
2023
Q4 | $12.8M | Buy |
133,702
+37,587
| +39% | +$3.61M | 0.58% | 40 |
|
|
2023
Q3 | $8.77M | Sell |
96,115
-2,909
| -3% | -$266K | 0.35% | 99 |
|
|
2023
Q2 | $9.81M | Buy |
99,024
+96,991
| +4,771% | +$9.61M | 0.38% | 90 |
|
|
2023
Q1 | $212K | Sell |
2,033
-111
| -5% | -$11.6K | 0.01% | 395 |
|
|
2022
Q4 | $213K | Sell |
2,144
-464
| -18% | -$46K | 0.01% | 386 |
|
|
2022
Q3 | $220K | Buy |
+2,608
| New | +$220K | 0.01% | 380 |
|
|
2022
Q2 | – | Sell |
-33,404
| Closed | -$3.04M | – | 408 |
|
|
2022
Q1 | $3.04M | Sell |
33,404
-12,719
| -28% | -$1.16M | 0.13% | 182 |
|
|
2021
Q4 | $5.4M | Sell |
46,123
-2,728
| -6% | -$319K | 0.19% | 167 |
|
|
2021
Q3 | $5.4M | Buy |
48,851
+36,500
| +296% | +$4.03M | 0.2% | 173 |
|
|
2021
Q2 | $6.97M | Sell |
12,351
-114,042
| -90% | -$64.3M | 0.23% | 152 |
|
|
2021
Q1 | $13.8M | Sell |
126,393
-1,620
| -1% | -$177K | 0.44% | 78 |
|
|
2020
Q4 | $13.7M | Buy |
128,013
+14,437
| +13% | +$1.54M | 0.45% | 69 |
|
|
2020
Q3 | $9.76M | Sell |
113,576
-133,505
| -54% | -$11.5M | 0.38% | 75 |
|
|
2020
Q2 | $18.2M | Sell |
247,081
-97,392
| -28% | -$7.17M | 0.58% | 36 |
|
|
2020
Q1 | $26.3M | Buy |
+344,473
| New | +$26.3M | 0.7% | 26 |
|
|
2013
Q3 | $1.15M | Buy |
29,964
+564
| +2% | +$21.7K | 0.1% | 222 |
|
|
2013
Q2 | $963K | Buy |
+29,400
| New | +$963K | 0.1% | 242 |
|