Howland 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 | $840K | Buy |
9,165
+292
| +3% | +$26.8K | 0.03% | 165 |
|
|
2025
Q1 | $870K | Buy |
8,873
+2,112
| +31% | +$207K | 0.04% | 156 |
|
|
2024
Q4 | $617K | Sell |
6,761
-508
| -7% | -$46.4K | 0.03% | 186 |
|
|
2024
Q3 | $709K | Sell |
7,269
-17
| -0.2% | -$1.66K | 0.03% | 178 |
|
|
2024
Q2 | $567K | Buy |
7,286
+28
| +0.4% | +$2.18K | 0.03% | 183 |
|
|
2024
Q1 | $663K | Sell |
7,258
-66
| -0.9% | -$6.03K | 0.03% | 165 |
|
|
2023
Q4 | $703K | Buy |
7,324
+60
| +0.8% | +$5.76K | 0.04% | 164 |
|
|
2023
Q3 | $663K | Sell |
7,264
-6
| -0.1% | -$548 | 0.04% | 157 |
|
|
2023
Q2 | $720K | Hold |
7,270
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $757K | Sell |
7,270
-100
| -1% | -$10.4K | 0.05% | 147 |
|
|
2022
Q4 | $731K | Hold |
7,370
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $621K | Buy |
7,370
+118
| +2% | +$9.94K | 0.04% | 148 |
|
|
2022
Q2 | $554K | Sell |
7,252
-28
| -0.4% | -$2.14K | 0.03% | 158 |
|
|
2022
Q1 | $662K | Sell |
7,280
-310
| -4% | -$28.2K | 0.04% | 135 |
|
|
2021
Q4 | $888K | Buy |
7,590
+50
| +0.7% | +$5.85K | 0.05% | 120 |
|
|
2021
Q3 | $832K | Sell |
7,540
-72
| -0.9% | -$7.95K | 0.04% | 131 |
|
|
2021
Q2 | $851K | Sell |
7,612
-139
| -2% | -$15.5K | 0.04% | 130 |
|
|
2021
Q1 | $847K | Buy |
7,751
+361
| +5% | +$39.4K | 0.05% | 127 |
|
|
2020
Q4 | $791K | Hold |
7,390
| – | – | 0.05% | 126 |
|
|
2020
Q3 | $635K | Sell |
7,390
-841
| -10% | -$72.3K | 0.04% | 135 |
|
|
2020
Q2 | $606K | Buy |
8,231
+2,046
| +33% | +$151K | 0.04% | 138 |
|
|
2020
Q1 | $407K | Buy |
6,185
+70
| +1% | +$4.61K | 0.04% | 146 |
|
|
2019
Q4 | $538K | Buy |
6,115
+39
| +0.6% | +$3.43K | 0.04% | 147 |
|
|
2019
Q3 | $537K | Buy |
6,076
+2,445
| +67% | +$216K | 0.04% | 147 |
|
|
2019
Q2 | $304K | Hold |
3,631
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $270K | Sell |
3,631
-380
| -9% | -$28.3K | 0.02% | 175 |
|
|
2018
Q4 | $258K | Hold |
4,011
| – | – | 0.02% | 174 |
|
|
2018
Q3 | $228K | Buy |
+4,011
| New | +$228K | 0.02% | 207 |
|
|
2018
Q2 | – | Sell |
-3,611
| Closed | -$209K | – | 214 |
|
|
2018
Q1 | $209K | Sell |
3,611
-12
| -0.3% | -$695 | 0.02% | 208 |
|
|
2017
Q4 | $208K | Buy |
+3,623
| New | +$208K | 0.02% | 213 |
|
|
2017
Q2 | – | Sell |
-3,661
| Closed | -$214K | – | 227 |
|
|
2017
Q1 | $214K | Buy |
+3,661
| New | +$214K | 0.02% | 209 |
|