LCM
Landscape Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,970
| Closed | -$3.14M | – | 809 |
|
|
2025
Q1 | $3.14M | Buy |
31,970
+27,868
| +679% | +$2.73M | 0.28% | 118 |
|
|
2024
Q4 | $374K | Buy |
+4,102
| New | +$374K | 0.04% | 468 |
|
|
2024
Q3 | – | Sell |
-10,753
| Closed | -$837K | – | 882 |
|
|
2024
Q2 | $837K | Buy |
+10,753
| New | +$837K | 0.07% | 357 |
|
|
2024
Q1 | – | Sell |
-4,883
| Closed | -$469K | – | 953 |
|
|
2023
Q4 | $469K | Sell |
4,883
-11,687
| -71% | -$1.12M | 0.04% | 427 |
|
|
2023
Q3 | $1.51M | Buy |
16,570
+10,472
| +172% | +$956K | 0.2% | 103 |
|
|
2023
Q2 | $604K | Sell |
6,098
-83,401
| -93% | -$8.26M | 0.08% | 208 |
|
|
2023
Q1 | $9.32M | Buy |
89,499
+86,991
| +3,469% | +$9.06M | 1.27% | 18 |
|
|
2022
Q4 | $249K | Sell |
2,508
-5,592
| -69% | -$555K | 0.04% | 465 |
|
|
2022
Q3 | $683K | Sell |
8,100
-1,325
| -14% | -$112K | 0.09% | 206 |
|
|
2022
Q2 | $720K | Buy |
+9,425
| New | +$720K | 0.1% | 179 |
|
|
2020
Q1 | – | Sell |
-20,219
| Closed | -$1.78M | – | 809 |
|
|
2019
Q4 | $1.78M | Sell |
20,219
-10,610
| -34% | -$933K | 0.13% | 197 |
|
|
2019
Q3 | $2.73M | Sell |
30,829
-36,790
| -54% | -$3.25M | 0.2% | 125 |
|
|
2019
Q2 | $5.67M | Buy |
67,619
+27,043
| +67% | +$2.27M | 0.45% | 39 |
|
|
2019
Q1 | $3.02M | Buy |
+40,576
| New | +$3.02M | 0.29% | 61 |
|
|
2018
Q4 | – | Sell |
-35,080
| Closed | -$1.99M | – | 960 |
|
|
2018
Q3 | $1.99M | Buy |
+35,080
| New | +$1.99M | 0.15% | 124 |
|
|
2017
Q4 | – | Sell |
-76,855
| Closed | -$4.13M | – | 741 |
|
|
2017
Q3 | $4.13M | Buy |
+76,855
| New | +$4.13M | 0.41% | 52 |
|
|
2017
Q2 | – | Sell |
-69,573
| Closed | -$4.06M | – | 457 |
|
|
2017
Q1 | $4.06M | Buy |
+69,573
| New | +$4.06M | 0.4% | 56 |
|
|
2016
Q4 | – | Sell |
-3,999
| Closed | -$217K | – | 653 |
|
|
2016
Q3 | $217K | Buy |
+3,999
| New | +$217K | 0.03% | 360 |
|
|
2016
Q2 | – | Sell |
-14,835
| Closed | -$886K | – | 634 |
|
|
2016
Q1 | $886K | Buy |
14,835
+3,840
| +35% | +$229K | 0.11% | 287 |
|
|
2015
Q4 | $660K | Sell |
10,995
-7,705
| -41% | -$463K | 0.08% | 330 |
|
|
2015
Q3 | $1.06M | Sell |
18,700
-47,500
| -72% | -$2.7M | 0.14% | 129 |
|
|
2015
Q2 | $3.55M | Buy |
+66,200
| New | +$3.55M | 0.6% | 23 |
|