Boltwood 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
Q2 | $229K | Sell |
2,495
-127
| -5% | -$11.6K | 0.07% | 167 |
|
|
2025
Q1 | $257K | Hold |
2,622
| – | – | 0.08% | 158 |
|
|
2024
Q4 | $239K | Sell |
2,622
-25
| -0.9% | -$2.28K | 0.07% | 159 |
|
|
2024
Q3 | $258K | Sell |
2,647
-30
| -1% | -$2.93K | 0.08% | 152 |
|
|
2024
Q2 | $208K | Sell |
2,677
-149
| -5% | -$11.6K | 0.07% | 162 |
|
|
2024
Q1 | $258K | Hold |
2,826
| – | – | 0.08% | 158 |
|
|
2023
Q4 | $271K | Sell |
2,826
-150
| -5% | -$14.4K | 0.09% | 148 |
|
|
2023
Q3 | $272K | Sell |
2,976
-150
| -5% | -$13.7K | 0.1% | 132 |
|
|
2023
Q2 | $310K | Sell |
3,126
-150
| -5% | -$14.9K | 0.11% | 132 |
|
|
2023
Q1 | $341K | Buy |
3,276
+331
| +11% | +$34.5K | 0.13% | 124 |
|
|
2022
Q4 | $292K | Sell |
2,945
-25
| -0.8% | -$2.48K | 0.12% | 128 |
|
|
2022
Q3 | $250K | Sell |
2,970
-41
| -1% | -$3.45K | 0.11% | 133 |
|
|
2022
Q2 | $230K | Hold |
3,011
| – | – | 0.1% | 140 |
|
|
2022
Q1 | $274K | Sell |
3,011
-100
| -3% | -$9.1K | 0.11% | 142 |
|
|
2021
Q4 | $364K | Sell |
3,111
-100
| -3% | -$11.7K | 0.13% | 126 |
|
|
2021
Q3 | $354K | Sell |
3,211
-335
| -9% | -$36.9K | 0.14% | 126 |
|
|
2021
Q2 | $396K | Sell |
3,546
-360
| -9% | -$40.2K | 0.16% | 121 |
|
|
2021
Q1 | $427K | Sell |
3,906
-125
| -3% | -$13.7K | 0.19% | 112 |
|
|
2020
Q4 | $431K | Sell |
4,031
-640
| -14% | -$68.4K | 0.21% | 107 |
|
|
2020
Q3 | $401K | Sell |
4,671
-175
| -4% | -$15K | 0.22% | 104 |
|
|
2020
Q2 | $357K | Sell |
4,846
-243
| -5% | -$17.9K | 0.22% | 104 |
|
|
2020
Q1 | $335K | Sell |
5,089
-550
| -10% | -$36.2K | 0.24% | 103 |
|
|
2019
Q4 | $496K | Sell |
5,639
-850
| -13% | -$74.8K | 0.28% | 96 |
|
|
2019
Q3 | $574K | Sell |
6,489
-4,836
| -43% | -$428K | 0.36% | 86 |
|
|
2019
Q2 | $949K | Sell |
11,325
-7,201
| -39% | -$603K | 0.6% | 56 |
|
|
2019
Q1 | $1.38M | Sell |
18,526
-849
| -4% | -$63.1K | 0.9% | 37 |
|
|
2018
Q4 | $1.25M | Sell |
19,375
-293
| -1% | -$18.9K | 0.85% | 40 |
|
|
2018
Q3 | $1.12M | Buy |
19,668
+745
| +4% | +$42.3K | 0.67% | 48 |
|
|
2018
Q2 | $924K | Buy |
18,923
+990
| +6% | +$48.3K | 0.6% | 55 |
|
|
2018
Q1 | $1.04M | Sell |
17,933
-407
| -2% | -$23.6K | 0.71% | 52 |
|
|
2017
Q4 | $1.05M | Buy |
18,340
+480
| +3% | +$27.6K | 0.64% | 54 |
|
|
2017
Q3 | $959K | Buy |
17,860
+100
| +0.6% | +$5.37K | 0.62% | 56 |
|
|
2017
Q2 | $1.04M | Hold |
17,760
| – | – | 0.7% | 47 |
|
|
2017
Q1 | $1.04M | Buy |
17,760
+2,125
| +14% | +$124K | 0.73% | 45 |
|
|
2016
Q4 | $868K | Buy |
15,635
+350
| +2% | +$19.4K | 0.66% | 51 |
|
|
2016
Q3 | $827K | Buy |
15,285
+820
| +6% | +$44.4K | 0.66% | 51 |
|
|
2016
Q2 | $826K | Buy |
+14,465
| New | +$826K | 0.69% | 50 |
|