CAAS 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 | $385K | Sell |
3,930
-120
| -3% | -$11.8K | 0.04% | 83 |
|
|
2024
Q4 | $370K | Buy |
+4,050
| New | +$370K | 0.06% | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q1 | – | Sell |
-6,625
| Closed | -$657K | – | 508 |
|
|
2022
Q4 | $657K | Sell |
6,625
-6,275
| -49% | -$622K | 0.04% | 115 |
|
|
2022
Q3 | $1.09M | Buy |
+12,900
| New | +$1.09M | 0.05% | 130 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q4 | – | Sell |
-3,241
| Closed | -$358K | – | 667 |
|
|
2021
Q3 | $358K | Buy |
+3,241
| New | +$358K | 0.01% | 375 |
|
|
2021
Q2 | – | Sell |
-22,858
| Closed | -$2.5M | – | 918 |
|
|
2021
Q1 | $2.5M | Buy |
+22,858
| New | +$2.5M | 0.03% | 258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q3 | – | Sell |
-7,950
| Closed | -$585K | – | 393 |
|
|
2020
Q2 | $585K | Sell |
7,950
-42,450
| -84% | -$3.12M | 0.02% | 140 |
|
|
2020
Q1 | $3.31M | Buy |
+50,400
| New | +$3.31M | 0.35% | 21 |
|