Marco Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
32,798
-1,581
| -5% | -$145K | 0.25% | 78 |
|
|
2025
Q1 | $3.37M | Sell |
34,379
-2,050
| -6% | -$201K | 0.31% | 71 |
|
|
2024
Q4 | $3.32M | Buy |
36,429
+1,228
| +3% | +$112K | 0.29% | 75 |
|
|
2024
Q3 | $3.43M | Sell |
35,201
-950
| -3% | -$92.6K | 0.3% | 73 |
|
|
2024
Q2 | $2.81M | Buy |
36,151
+2,600
| +8% | +$202K | 0.26% | 77 |
|
|
2024
Q1 | $3.07M | Buy |
33,551
+2,826
| +9% | +$258K | 0.29% | 74 |
|
|
2023
Q4 | $2.95M | Buy |
30,725
+2,460
| +9% | +$236K | 0.3% | 73 |
|
|
2023
Q3 | $2.58M | Sell |
28,265
-999
| -3% | -$91.2K | 0.3% | 70 |
|
|
2023
Q2 | $2.9M | Hold |
29,264
| – | – | 0.31% | 74 |
|
|
2023
Q1 | $3.05M | Buy |
29,264
+60
| +0.2% | +$6.25K | 0.34% | 68 |
|
|
2022
Q4 | $2.9M | Sell |
29,204
-300
| -1% | -$29.8K | 0.34% | 68 |
|
|
2022
Q3 | $2.49M | Buy |
29,504
+2,125
| +8% | +$179K | 0.32% | 72 |
|
|
2022
Q2 | $2.09M | Sell |
27,379
-2,610
| -9% | -$199K | 0.24% | 85 |
|
|
2022
Q1 | $2.73M | Buy |
29,989
+900
| +3% | +$81.9K | 0.28% | 80 |
|
|
2021
Q4 | $3.4M | Buy |
29,089
+209
| +0.7% | +$24.5K | 0.33% | 76 |
|
|
2021
Q3 | $3.19M | Sell |
28,880
-19
| -0.1% | -$2.1K | 0.35% | 76 |
|
|
2021
Q2 | $3.23M | Buy |
28,899
+2,500
| +9% | +$280K | 0.38% | 66 |
|
|
2021
Q1 | $2.89M | Buy |
26,399
+100
| +0.4% | +$10.9K | 0.38% | 66 |
|
|
2020
Q4 | $2.81M | Sell |
26,299
-300
| -1% | -$32.1K | 0.4% | 60 |
|
|
2020
Q3 | $2.29M | Sell |
26,599
-100
| -0.4% | -$8.59K | 0.37% | 63 |
|
|
2020
Q2 | $1.97M | Buy |
26,699
+2,080
| +8% | +$153K | 0.36% | 63 |
|
|
2020
Q1 | $1.62M | Buy |
24,619
+3,255
| +15% | +$214K | 0.34% | 63 |
|
|
2019
Q4 | $1.88M | Buy |
21,364
+5,620
| +36% | +$494K | 0.29% | 74 |
|
|
2019
Q3 | $1.39M | Hold |
15,744
| – | – | 0.24% | 83 |
|
|
2019
Q2 | $1.32M | Sell |
15,744
-47
| -0.3% | -$3.94K | 0.24% | 87 |
|
|
2019
Q1 | $1.17M | Buy |
15,791
+3,792
| +32% | +$282K | 0.22% | 89 |
|
|
2018
Q4 | $773K | Sell |
11,999
-1,804
| -13% | -$116K | 0.15% | 104 |
|
|
2018
Q3 | $785K | Sell |
13,803
-3,747
| -21% | -$213K | 0.11% | 118 |
|
|
2018
Q2 | $857K | Sell |
17,550
-175
| -1% | -$8.55K | 0.13% | 115 |
|
|
2018
Q1 | $1.03M | Sell |
17,725
-13
| -0.1% | -$752 | 0.16% | 103 |
|
|
2017
Q4 | $1.02M | Sell |
17,738
-219
| -1% | -$12.6K | 0.16% | 105 |
|
|
2017
Q3 | $964K | Buy |
17,957
+2,485
| +16% | +$133K | 0.15% | 111 |
|
|
2017
Q2 | $902K | Sell |
15,472
-55
| -0.4% | -$3.21K | 0.15% | 113 |
|
|
2017
Q1 | $907K | Sell |
15,527
-1,448
| -9% | -$84.6K | 0.15% | 111 |
|
|
2016
Q4 | $942K | Sell |
16,975
-1,748
| -9% | -$97K | 0.16% | 111 |
|
|
2016
Q3 | $1.01M | Buy |
18,723
+2
| +0% | +$108 | 0.18% | 110 |
|
|
2016
Q2 | $1.07M | Buy |
18,721
+2
| +0% | +$114 | 0.2% | 102 |
|
|
2016
Q1 | $1.12K | Buy |
18,719
+1
| +0% | – | 0.16% | 102 |
|
|
2015
Q4 | $1.12M | Buy |
18,718
+2
| +0% | +$120 | 0.21% | 105 |
|
|
2015
Q3 | $1.06M | Buy |
18,716
+503
| +3% | +$28.6K | 0.21% | 104 |
|
|
2015
Q2 | $977K | Buy |
18,213
+1
| +0% | +$54 | 0.16% | 108 |
|
|
2015
Q1 | $862K | Buy |
18,212
+4
| +0% | +$189 | 0.15% | 105 |
|
|
2014
Q4 | $747K | Sell |
18,208
-596
| -3% | -$24.5K | 0.09% | 116 |
|
|
2014
Q3 | $709K | Buy |
18,804
+2
| +0% | +$75 | 0.1% | 113 |
|
|
2014
Q2 | $727K | Buy |
18,802
+3,302
| +21% | +$128K | 0.14% | 107 |
|
|
2014
Q1 | $569K | Buy |
15,500
+4,600
| +42% | +$169K | 0.12% | 111 |
|
|
2013
Q4 | $427 | Buy |
10,900
+4,200
| +63% | +$165 | 0.02% | 125 |
|
|
2013
Q3 | $258K | Buy |
+6,700
| New | +$258K | 0.06% | 151 |
|