Kennon-Green & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
21,985
-2,367
| -10% | -$225K | 1.67% | 23 |
|
|
2025
Q1 | $2.39M | Sell |
24,352
-2,813
| -10% | -$276K | 1.95% | 20 |
|
|
2024
Q4 | $2.48M | Sell |
27,165
-188
| -0.7% | -$17.2K | 2.14% | 18 |
|
|
2024
Q3 | $2.67M | Buy |
27,353
+1,226
| +5% | +$120K | 2.22% | 19 |
|
|
2024
Q2 | $2.03M | Sell |
26,127
-2,963
| -10% | -$231K | 1.87% | 22 |
|
|
2024
Q1 | $2.66M | Buy |
29,090
+802
| +3% | +$73.3K | 2.48% | 14 |
|
|
2023
Q4 | $2.72M | Sell |
28,288
-450
| -2% | -$43.2K | 2.76% | 13 |
|
|
2023
Q3 | $2.62M | Buy |
28,738
+823
| +3% | +$75.1K | 2.6% | 16 |
|
|
2023
Q2 | $2.77M | Buy |
27,915
+732
| +3% | +$72.5K | 2.57% | 18 |
|
|
2023
Q1 | $2.83M | Buy |
27,183
+940
| +4% | +$97.9K | 2.68% | 17 |
|
|
2022
Q4 | $2.6M | Buy |
+26,243
| New | +$2.6M | 2.6% | 17 |
|