Conway 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 | $3.91M | Sell |
42,638
-1,400
| -3% | -$128K | 1.75% | 14 |
|
|
2025
Q1 | $4.32M | Buy |
44,038
+12,160
| +38% | +$1.19M | 2.16% | 11 |
|
|
2024
Q4 | $2.91M | Sell |
31,878
-100
| -0.3% | -$9.13K | 1.29% | 15 |
|
|
2024
Q3 | $3.12M | Sell |
31,978
-2,300
| -7% | -$224K | 1.51% | 16 |
|
|
2024
Q2 | $2.67M | Sell |
34,278
-3,350
| -9% | -$261K | 1.34% | 13 |
|
|
2024
Q1 | $3.44M | Sell |
37,628
-1,300
| -3% | -$119K | 1.92% | 12 |
|
|
2023
Q4 | $3.74M | Buy |
38,928
+725
| +2% | +$69.6K | 2.41% | 10 |
|
|
2023
Q3 | $3.49M | Hold |
38,203
| – | – | 2.55% | 11 |
|
|
2023
Q2 | $3.78M | Sell |
38,203
-175
| -0.5% | -$17.3K | 2.66% | 10 |
|
|
2023
Q1 | $4M | Hold |
38,378
| – | – | 3.28% | 9 |
|
|
2022
Q4 | $3.81M | Sell |
38,378
-2,504
| -6% | -$248K | 3.85% | 8 |
|
|
2022
Q3 | $3.44M | Sell |
40,882
-125
| -0.3% | -$10.5K | 3.07% | 9 |
|
|
2022
Q2 | $3.13M | Buy |
41,007
+1,150
| +3% | +$87.8K | 2.8% | 9 |
|
|
2022
Q1 | $3.63M | Sell |
39,857
-5,034
| -11% | -$458K | 2.32% | 11 |
|
|
2021
Q4 | $5.25M | Buy |
44,891
+3,728
| +9% | +$436K | 3.08% | 9 |
|
|
2021
Q3 | $4.54M | Buy |
41,163
+1,344
| +3% | +$148K | 3.08% | 8 |
|
|
2021
Q2 | $4.45M | Buy |
39,819
+1,213
| +3% | +$136K | 3.04% | 8 |
|
|
2021
Q1 | $4.22M | Buy |
38,606
+750
| +2% | +$82K | 3.16% | 6 |
|
|
2020
Q4 | $4.05M | Buy |
+37,856
| New | +$4.05M | 2.97% | 6 |
|