BRCM
Bright Rock Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
95,000
+15,000
| +19% | +$1.37M | 1.76% | 22 |
|
|
2025
Q1 | $7.85M | Sell |
80,000
-20,000
| -20% | -$1.96M | 1.65% | 24 |
|
|
2024
Q4 | $9.13M | Hold |
100,000
| – | – | 1.95% | 20 |
|
|
2024
Q3 | $9.75M | Buy |
+100,000
| New | +$9.75M | 1.96% | 19 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$9.14M | – | 72 |
|
|
2024
Q1 | $9.14M | Buy |
+100,000
| New | +$9.14M | 1.89% | 20 |
|
|
2021
Q3 | – | Sell |
-69,000
| Closed | -$7.72M | – | 75 |
|
|
2021
Q2 | $7.72M | Hold |
69,000
| – | – | 1.86% | 20 |
|
|
2021
Q1 | $7.54M | Hold |
69,000
| – | – | 1.93% | 20 |
|
|
2020
Q4 | $7.38M | Hold |
69,000
| – | – | 2.01% | 17 |
|
|
2020
Q3 | $5.93M | Hold |
69,000
| – | – | 1.76% | 23 |
|
|
2020
Q2 | $5.08M | Hold |
69,000
| – | – | 1.59% | 26 |
|
|
2020
Q1 | $4.54M | Hold |
69,000
| – | – | 1.65% | 25 |
|
|
2019
Q4 | $6.07M | Hold |
69,000
| – | – | 1.78% | 24 |
|
|
2019
Q3 | $5.84M | Sell |
69,000
-155
| -0.2% | -$13.1K | 1.83% | 22 |
|
|
2019
Q2 | $5.8M | Sell |
69,155
-14,000
| -17% | -$1.17M | 1.85% | 22 |
|
|
2019
Q1 | $6.18M | Hold |
83,155
| – | – | 2.07% | 18 |
|
|
2018
Q4 | $5.36M | Sell |
83,155
-13,000
| -14% | -$837K | 2.01% | 21 |
|
|
2018
Q3 | $5.47M | Hold |
96,155
| – | – | 1.78% | 23 |
|
|
2018
Q2 | $4.7M | Hold |
96,155
| – | – | 1.61% | 27 |
|
|
2018
Q1 | $5.57M | Hold |
96,155
| – | – | 1.91% | 21 |
|
|
2017
Q4 | $5.52M | Buy |
96,155
+155
| +0.2% | +$8.9K | 1.5% | 28 |
|
|
2017
Q3 | $5.16M | Buy |
96,000
+14,000
| +17% | +$752K | 1.5% | 30 |
|
|
2017
Q2 | $4.78M | Sell |
82,000
-8,000
| -9% | -$466K | 1.41% | 41 |
|
|
2017
Q1 | $5.26M | Hold |
90,000
| – | – | 1.57% | 26 |
|
|
2016
Q4 | $5M | Buy |
+90,000
| New | +$5M | 1.55% | 28 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$4.26M | – | 95 |
|
|
2015
Q3 | $4.26M | Sell |
75,000
-11,000
| -13% | -$625K | 1.71% | 19 |
|
|
2015
Q2 | $4.61M | Buy |
86,000
+43,000
| +100% | +$2.31M | 1.71% | 19 |
|
|
2015
Q1 | $4.07M | Sell |
43,000
-5,000
| -10% | -$473K | 1.52% | 29 |
|
|
2014
Q4 | $3.94M | Sell |
48,000
-1,000
| -2% | -$82K | 1.54% | 31 |
|
|
2014
Q3 | $3.7M | Sell |
49,000
-3,000
| -6% | -$226K | 1.58% | 24 |
|
|
2014
Q2 | $4.02M | Buy |
52,000
+3,000
| +6% | +$232K | 1.89% | 22 |
|
|
2014
Q1 | $3.6M | Buy |
49,000
+11,000
| +29% | +$807K | 1.83% | 24 |
|
|
2013
Q4 | $2.98M | Sell |
38,000
-5,000
| -12% | -$392K | 1.57% | 30 |
|
|
2013
Q3 | $3.31M | Hold |
43,000
| – | – | 1.86% | 22 |
|
|
2013
Q2 | $2.82M | Buy |
+43,000
| New | +$2.82M | 1.73% | 26 |
|