London Company of Virginia’s Starbucks SBUX Stock Holding History

London Company of Virginia’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262M	Sell	2,857,196 -77,542	-3%	-$7.11M	1.48%	27
2025 Q1	$288M	Sell	2,934,738 -46,356	-2%	-$4.55M	1.64%	19
2024 Q4	$272M	Sell	2,981,094 -197,340	-6%	-$18M	1.49%	21
2024 Q3	$310M	Sell	3,178,434 -210,659	-6%	-$20.5M	1.63%	20
2024 Q2	$264M	Sell	3,389,093 -275,026	-8%	-$21.4M	1.48%	23
2024 Q1	$335M	Sell	3,664,119 -116,912	-3%	-$10.7M	1.76%	18
2023 Q4	$363M	Sell	3,781,031 -232,963	-6%	-$22.4M	2.04%	12
2023 Q3	$366M	Sell	4,013,994 -129,054	-3%	-$11.8M	2.2%	12
2023 Q2	$410M	Sell	4,143,048 -96,664	-2%	-$9.58M	2.32%	7
2023 Q1	$441M	Sell	4,239,712 -49,237	-1%	-$5.13M	2.55%	6
2022 Q4	$425M	Buy	4,288,949 +221,714	+5%	+$22M	2.51%	8
2022 Q3	$343M	Buy	4,067,235 +898,619	+28%	+$75.7M	2.17%	8
2022 Q2	$242M	Buy	3,168,616 +685,390	+28%	+$52.4M	1.48%	27
2022 Q1	$226M	Buy	2,483,226 +2,479,526	+67,014%	+$226M	1.19%	33
2021 Q4	$433K	Hold	3,700	–	–	﹤0.01%	149
2021 Q3	$408K	Hold	3,700	–	–	﹤0.01%	145
2021 Q2	$414K	Hold	3,700	–	–	﹤0.01%	141
2021 Q1	$404K	Hold	3,700	–	–	﹤0.01%	137
2020 Q4	$396K	Hold	3,700	–	–	﹤0.01%	134
2020 Q3	$318K	Hold	3,700	–	–	﹤0.01%	130
2020 Q2	$272K	Hold	3,700	–	–	﹤0.01%	133
2020 Q1	$243K	Hold	3,700	–	–	﹤0.01%	154
2019 Q4	$325K	Hold	3,700	–	–	﹤0.01%	137
2019 Q3	$327K	Hold	3,700	–	–	﹤0.01%	134
2019 Q2	$310K	Hold	3,700	–	–	﹤0.01%	133
2019 Q1	$275K	Hold	3,700	–	–	﹤0.01%	135
2018 Q4	$238K	Hold	3,700	–	–	﹤0.01%	138
2018 Q3	$210K	Buy	+3,700	New	+$210K	﹤0.01%	135
2018 Q2	–	Sell	-3,700	Closed	-$214K	–	140
2018 Q1	$214K	Sell	3,700 -58	-2%	-$3.36K	﹤0.01%	133
2017 Q4	$217K	Buy	+3,758	New	+$217K	﹤0.01%	132
2017 Q3	–	Sell	-3,700	Closed	-$216K	–	129
2017 Q2	$216K	Hold	3,700	–	–	﹤0.01%	127
2017 Q1	$216K	Hold	3,700	–	–	﹤0.01%	137
2016 Q4	$205K	Sell	3,700 -59	-2%	-$3.27K	﹤0.01%	127
2016 Q3	$204K	Buy	3,759 +59	+2%	+$3.2K	﹤0.01%	123
2016 Q2	$211K	Sell	3,700 -196	-5%	-$11.2K	﹤0.01%	121
2016 Q1	$233K	Buy	3,896 +196	+5%	+$11.7K	﹤0.01%	116
2015 Q4	$222K	Hold	3,700	–	–	﹤0.01%	130
2015 Q3	$210K	Sell	3,700 -254	-6%	-$14.4K	﹤0.01%	134
2015 Q2	$212K	Buy	+3,954	New	+$212K	﹤0.01%	135