Coerente 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 | $19.2M | Buy |
210,020
+906
| +0.4% | +$83K | 3.54% | 13 |
|
|
2025
Q1 | $20.5M | Buy |
209,114
+42
| +0% | +$4.12K | 4% | 12 |
|
|
2024
Q4 | $19.1M | Buy |
209,072
+5
| +0% | +$456 | 3.56% | 16 |
|
|
2024
Q3 | $20.4M | Buy |
209,067
+2,926
| +1% | +$285K | 3.8% | 15 |
|
|
2024
Q2 | $16M | Buy |
206,141
+3,851
| +2% | +$300K | 3.13% | 17 |
|
|
2024
Q1 | $18.5M | Buy |
202,290
+2,261
| +1% | +$207K | 3.49% | 15 |
|
|
2023
Q4 | $19.2M | Sell |
200,029
-1,581
| -0.8% | -$152K | 3.93% | 12 |
|
|
2023
Q3 | $18.4M | Buy |
201,610
+334
| +0.2% | +$30.5K | 4.1% | 12 |
|
|
2023
Q2 | $19.9M | Sell |
201,276
-1,639
| -0.8% | -$162K | 4.28% | 13 |
|
|
2023
Q1 | $21.1M | Sell |
202,915
-5,027
| -2% | -$523K | 4.75% | 10 |
|
|
2022
Q4 | $20.6M | Buy |
207,942
+2,887
| +1% | +$286K | 4.55% | 11 |
|
|
2022
Q3 | $17.3M | Buy |
205,055
+3,389
| +2% | +$286K | 4.15% | 13 |
|
|
2022
Q2 | $15.4M | Buy |
201,666
+6,470
| +3% | +$494K | 3.44% | 16 |
|
|
2022
Q1 | $17.8M | Buy |
195,196
+18,177
| +10% | +$1.65M | 3.55% | 15 |
|
|
2021
Q4 | $20.7M | Buy |
177,019
+1,272
| +0.7% | +$149K | 3.91% | 14 |
|
|
2021
Q3 | $19.4M | Sell |
175,747
-335
| -0.2% | -$37K | 4.01% | 12 |
|
|
2021
Q2 | $19.7M | Sell |
176,082
-560
| -0.3% | -$62.6K | 4.08% | 14 |
|
|
2021
Q1 | $19.3M | Buy |
+176,642
| New | +$19.3M | 4.22% | 12 |
|