John W. Bristol & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Sell |
990,560
-1,452
| -0.1% | -$133K | 1.47% | 30 |
|
|
2025
Q1 | $97.3M | Sell |
992,012
-20,767
| -2% | -$2.04M | 1.66% | 28 |
|
|
2024
Q4 | $92.4M | Sell |
1,012,779
-23,498
| -2% | -$2.14M | 1.52% | 30 |
|
|
2024
Q3 | $101M | Buy |
1,036,277
+319,173
| +45% | +$31.1M | 1.61% | 29 |
|
|
2024
Q2 | $55.8M | Buy |
+717,104
| New | +$55.8M | 0.9% | 46 |
|