David Rolfe - Wedgewood Partners
Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.10 | |
| 2022 Q4 | 5,595 | 0.10 | Reduce 77.96% | 0.35 | $99.20 |
| 2022 Q3 | 25,390 | 0.40 | Reduce 46.67% | 0.35 | $84.25 |
| 2022 Q2 | 47,612 | 0.63 | Reduce 77.90% | 2.22 | $76.39 |
| 2022 Q1 | 215,487 | 2.76 | Add 9.78% | 0.25 | $90.96 |
| 2021 Q4 | 196,289 | 3.05 | Reduce 3.51% | 0.11 | $116.97 |
| 2021 Q3 | 203,420 | 3.16 | Reduce 20.02% | 0.79 | $110.30 |
| 2021 Q2 | 254,324 | 4.12 | Reduce 5.11% | 0.22 | $111.81 |
| 2021 Q1 | 268,024 | 4.51 | Reduce 6.14% | 0.29 | $109.27 |
| 2020 Q4 | 285,551 | 4.54 | Reduce 6.39% | 0.31 | $106.98 |
| 2020 Q3 | 305,048 | 4.15 | Reduce 5.59% | 0.25 | $85.92 |
| 2020 Q2 | 323,117 | 4.03 | Reduce 9.47% | 0.42 | $73.59 |
| 2020 Q1 | 356,926 | 4.45 | Reduce 23.66% | 1.38 | $65.74 |
| 2019 Q4 | 467,523 | 4.17 | Reduce 16.19% | 0.81 | $87.92 |
| 2019 Q3 | 557,860 | 4.37 | Reduce 6.26% | 0.29 | $88.42 |
| 2019 Q2 | 595,104 | 4.22 | Reduce 16.38% | 0.83 | $83.83 |
| 2019 Q1 | 711,660 | 3.86 | Buy | 3.86 | $74.34 |