David Rolfe - Wedgewood Partners
Holding/activity history for Starbucks Corp. (SBUX)
← All SBUX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $97.19–110.83 · VW $104.35i | SEC | |
| 2022 Q4 | 5,595 | 0.10 | Reduce 77.96% | 0.31 | $82.43–105.54 · VW $93.93i | $555,000 | SEC |
| 2022 Q3 | 25,390 | 0.40 | Reduce 46.67% | 0.29 | $75.73–93.48 · VW $85.00i | $2,139,000 | SEC |
| 2022 Q2 | 47,612 | 0.63 | Reduce 77.90% | 2.15 | $68.39–91.89 · VW $77.53i | $3,637,000 | SEC |
| 2022 Q1 | 215,487 | 2.76 | Add 9.78% | 0.25 | $78.92–117.80 · VW $94.44i | $19,601,000 | SEC |
| 2021 Q4 | 196,289 | 3.05 | Reduce 3.51% | 0.11 | $104.02–117.48 · VW $111.26i | $22,959,000 | SEC |
| 2021 Q3 | 203,420 | 3.16 | Reduce 20.02% | 0.82 | $110.31–126.32 · VW $117.28i | $22,438,000 | SEC |
| 2021 Q2 | 254,324 | 4.12 | Reduce 5.11% | 0.23 | $108.20–118.98 · VW $113.04i | $28,435,000 | SEC |
| 2021 Q1 | 268,024 | 4.51 | Reduce 6.14% | 0.28 | $95.92–112.34 · VW $104.72i | $29,286,000 | SEC |
| 2020 Q4 | 285,551 | 4.54 | Reduce 6.39% | 0.27 | $85.09–107.14 · VW $94.87i | $30,547,000 | SEC |
| 2020 Q3 | 305,048 | 4.15 | Reduce 5.59% | 0.23 | $71.82–89.43 · VW $80.68i | $26,209,000 | SEC |
| 2020 Q2 | 323,117 | 4.03 | Reduce 9.47% | 0.42 | $60.90–83.62 · VW $74.73i | $23,777,000 | SEC |
| 2020 Q1 | 356,926 | 4.45 | Reduce 23.66% | 0.99 | $50.02–94.13 · VW $74.14i | $23,463,000 | SEC |
| 2019 Q4 | 467,523 | 4.17 | Reduce 16.19% | 0.71 | $81.03–89.30 · VW $85.51i | $41,104,000 | SEC |
| 2019 Q3 | 557,860 | 4.37 | Reduce 6.26% | 0.26 | $84.03–99.72 · VW $93.28i | $49,325,000 | SEC |
| 2019 Q2 | 595,104 | 4.22 | Reduce 16.38% | 0.63 | $73.73–85.20 · VW $78.26i | $49,886,000 | SEC |
| 2019 Q1 | 711,660 | 3.86 | Buy | 3.86 | $61.40–74.48 · VW $69.20i | $52,904,000 | SEC |
Price snapshot:
Current price$107.34
52-week low$76.49
52-week high$108.25