Gagnon Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $517K | Buy |
5,642
+770
| +16% | +$70.6K | 0.11% | 55 |
|
2025
Q1 | $478K | Sell |
4,872
-3,761
| -44% | -$369K | 0.11% | 61 |
|
2024
Q4 | $788K | Hold |
8,633
| – | – | 0.16% | 53 |
|
2024
Q3 | $842K | Sell |
8,633
-845
| -9% | -$82.4K | 0.17% | 55 |
|
2024
Q2 | $738K | Buy |
9,478
+3,037
| +47% | +$236K | 0.17% | 56 |
|
2024
Q1 | $589K | Buy |
6,441
+2,262
| +54% | +$207K | 0.14% | 57 |
|
2023
Q4 | $401K | Sell |
4,179
-484
| -10% | -$46.5K | 0.1% | 60 |
|
2023
Q3 | $426K | Sell |
4,663
-19
| -0.4% | -$1.73K | 0.11% | 59 |
|
2023
Q2 | $464K | Sell |
4,682
-6
| -0.1% | -$594 | 0.1% | 59 |
|
2023
Q1 | $488K | Buy |
4,688
+16
| +0.3% | +$1.67K | 0.1% | 65 |
|
2022
Q4 | $463K | Sell |
4,672
-120
| -3% | -$11.9K | 0.1% | 69 |
|
2022
Q3 | $404K | Sell |
4,792
-496
| -9% | -$41.8K | 0.09% | 73 |
|
2022
Q2 | $404K | Buy |
+5,288
| New | +$404K | 0.08% | 76 |
|