Liontrust Investment Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
105,830
-38,036
| -26% | -$3.49M | 0.14% | 101 |
|
|
2025
Q1 | $14.1M | Buy |
+143,866
| New | +$14.1M | 0.22% | 82 |
|
|
2024
Q2 | – | Sell |
-160,000
| Closed | -$14.6M | – | 234 |
|
|
2024
Q1 | $14.6M | Buy |
160,000
+20,000
| +14% | +$1.83M | 0.2% | 82 |
|
|
2023
Q4 | $13.4M | Hold |
140,000
| – | – | 0.2% | 86 |
|
|
2023
Q3 | $12.8M | Buy |
+140,000
| New | +$12.8M | 0.2% | 75 |
|
|
2023
Q1 | – | Sell |
-85,000
| Closed | -$8.43M | – | 227 |
|
|
2022
Q4 | $8.43M | Sell |
85,000
-70,000
| -45% | -$6.94M | 0.15% | 66 |
|
|
2022
Q3 | $13.1M | Sell |
155,000
-23,000
| -13% | -$1.94M | 0.21% | 58 |
|
|
2022
Q2 | $13.6M | Hold |
178,000
| – | – | 0.19% | 69 |
|
|
2022
Q1 | $16.2M | Buy |
+178,000
| New | +$16.2M | 0.21% | 54 |
|
|
2020
Q4 | $10.2M | Buy |
+95,083
| New | +$10.2M | 0.21% | 65 |
|