Horrell 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 | $2.51M | Buy |
27,427
+597
| +2% | +$54.7K | 1.02% | 30 |
|
|
2025
Q1 | $2.63M | Buy |
26,830
+173
| +0.6% | +$17K | 1.1% | 27 |
|
|
2024
Q4 | $2.43M | Buy |
26,657
+76
| +0.3% | +$6.93K | 0.71% | 48 |
|
|
2024
Q3 | $2.59M | Sell |
26,581
-2,980
| -10% | -$290K | 0.77% | 44 |
|
|
2024
Q2 | $2.3M | Buy |
29,561
+190
| +0.6% | +$14.8K | 0.67% | 51 |
|
|
2024
Q1 | $2.68M | Buy |
29,371
+147
| +0.5% | +$13.4K | 0.74% | 45 |
|
|
2023
Q4 | $2.81M | Buy |
29,224
+94
| +0.3% | +$9.03K | 0.84% | 40 |
|
|
2023
Q3 | $2.66M | Sell |
29,130
-388
| -1% | -$35.4K | 0.88% | 39 |
|
|
2023
Q2 | $2.92M | Buy |
29,518
+4
| +0% | +$396 | 0.9% | 39 |
|
|
2023
Q1 | $3.07M | Buy |
29,514
+184
| +0.6% | +$19.2K | 0.96% | 40 |
|
|
2022
Q4 | $2.91M | Buy |
29,330
+185
| +0.6% | +$18.4K | 0.96% | 37 |
|
|
2022
Q3 | $2.46M | Buy |
29,145
+251
| +0.9% | +$21.2K | 0.9% | 42 |
|
|
2022
Q2 | $2.21M | Sell |
28,894
-446
| -2% | -$34.1K | 0.78% | 48 |
|
|
2022
Q1 | $2.67M | Sell |
29,340
-300
| -1% | -$27.3K | 0.87% | 43 |
|
|
2021
Q4 | $3.47M | Buy |
29,640
+143
| +0.5% | +$16.7K | 1.1% | 33 |
|
|
2021
Q3 | $3.25M | Buy |
29,497
+100
| +0.3% | +$11K | 1.24% | 31 |
|
|
2021
Q2 | $3.29M | Buy |
+29,397
| New | +$3.29M | 1.21% | 31 |
|
|
2015
Q2 | – | Sell |
-12,884
| Closed | -$610K | – | 278 |
|
|
2015
Q1 | $610K | Sell |
12,884
-410
| -3% | -$19.4K | 0.26% | 67 |
|
|
2014
Q4 | $545K | Buy |
13,294
+366
| +3% | +$15K | 0.24% | 73 |
|
|
2014
Q3 | $488K | Buy |
12,928
+3,400
| +36% | +$128K | 0.23% | 71 |
|
|
2014
Q2 | $639K | Buy |
9,528
+7,008
| +278% | +$470K | 0.31% | 63 |
|
|
2014
Q1 | $92K | Sell |
2,520
-110
| -4% | -$4.02K | 0.05% | 151 |
|
|
2013
Q4 | $103K | Hold |
2,630
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $101K | Hold |
2,630
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $86K | Buy |
+2,630
| New | +$86K | 0.05% | 144 |
|