Aquatic Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-254,777
| Closed | -$23.2M | – | 1587 |
|
2024
Q4 | $23.2M | Buy |
+254,777
| New | +$23.2M | 0.63% | 35 |
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$155K | – | 1552 |
|
2024
Q1 | $155K | Sell |
1,700
-148,400
| -99% | -$13.6M | 0.01% | 825 |
|
2023
Q4 | $14.4M | Sell |
150,100
-104,300
| -41% | -$10M | 0.37% | 70 |
|
2023
Q3 | $23.2M | Buy |
+254,400
| New | +$23.2M | 0.97% | 20 |
|