Mengis Capital 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 | $908K | Hold |
9,904
| – | – | 0.19% | 106 |
|
|
2025
Q1 | $971K | Sell |
9,904
-166
| -2% | -$16.3K | 0.2% | 102 |
|
|
2024
Q4 | $919K | Sell |
10,070
-24,837
| -71% | -$2.27M | 0.19% | 107 |
|
|
2024
Q3 | $3.4M | Sell |
34,907
-258
| -0.7% | -$25.2K | 0.67% | 41 |
|
|
2024
Q2 | $2.74M | Sell |
35,165
-40,100
| -53% | -$3.12M | 0.55% | 49 |
|
|
2024
Q1 | $6.88M | Buy |
75,265
+65,000
| +633% | +$5.94M | 1.06% | 21 |
|
|
2023
Q4 | $986K | Sell |
10,265
-227
| -2% | -$21.8K | 0.18% | 95 |
|
|
2023
Q3 | $958K | Sell |
10,492
-250
| -2% | -$22.8K | 0.2% | 93 |
|
|
2023
Q2 | $1.06M | Sell |
10,742
-67
| -0.6% | -$6.64K | 0.21% | 89 |
|
|
2023
Q1 | $1.13M | Buy |
10,809
+1
| +0% | +$104 | 0.24% | 84 |
|
|
2022
Q4 | $1.07M | Sell |
10,808
-89
| -0.8% | -$8.83K | 0.23% | 83 |
|
|
2022
Q3 | $918K | Sell |
10,897
-332
| -3% | -$28K | 0.22% | 89 |
|
|
2022
Q2 | $857K | Buy |
11,229
+1
| +0% | +$76 | 0.19% | 96 |
|
|
2022
Q1 | $1.02M | Sell |
11,228
-249
| -2% | -$22.6K | 0.2% | 96 |
|
|
2021
Q4 | $1.34M | Sell |
11,477
-50
| -0.4% | -$5.85K | 0.25% | 87 |
|
|
2021
Q3 | $1.27M | Buy |
11,527
+1
| +0% | +$110 | 0.27% | 81 |
|
|
2021
Q2 | $1.29M | Sell |
11,526
-4
| -0% | -$447 | 0.27% | 82 |
|
|
2021
Q1 | $1.26M | Buy |
11,530
+3
| +0% | +$328 | 0.28% | 81 |
|
|
2020
Q4 | $1.23M | Sell |
11,527
-283
| -2% | -$30.3K | 0.3% | 79 |
|
|
2020
Q3 | $1.01M | Sell |
11,810
-246
| -2% | -$21.1K | 0.28% | 81 |
|
|
2020
Q2 | $887K | Sell |
12,056
-417
| -3% | -$30.7K | 0.26% | 88 |
|
|
2020
Q1 | $819K | Buy |
12,473
+400
| +3% | +$26.3K | 0.28% | 86 |
|
|
2019
Q4 | $1.06M | Sell |
12,073
-45
| -0.4% | -$3.96K | 0.29% | 94 |
|
|
2019
Q3 | $1.07M | Sell |
12,118
-335
| -3% | -$29.6K | 0.32% | 90 |
|
|
2019
Q2 | $1.04M | Sell |
12,453
-725
| -6% | -$60.7K | 0.32% | 89 |
|
|
2019
Q1 | $979K | Hold |
13,178
| – | – | 0.55% | 61 |
|
|
2018
Q4 | $848K | Sell |
13,178
-280
| -2% | -$18K | 0.54% | 60 |
|
|
2018
Q3 | $764K | Buy |
13,458
+200
| +2% | +$11.4K | 0.42% | 67 |
|
|
2018
Q2 | $647K | Buy |
13,258
+200
| +2% | +$9.76K | 0.38% | 74 |
|
|
2018
Q1 | $755K | Hold |
13,058
| – | – | 0.45% | 67 |
|
|
2017
Q4 | $749K | Buy |
13,058
+450
| +4% | +$25.8K | 0.45% | 65 |
|
|
2017
Q3 | $677K | Buy |
12,608
+500
| +4% | +$26.8K | 0.45% | 65 |
|
|
2017
Q2 | $706K | Sell |
12,108
-15
| -0.1% | -$875 | 0.5% | 62 |
|
|
2017
Q1 | $707K | Hold |
12,123
| – | – | 0.52% | 61 |
|
|
2016
Q4 | $673K | Buy |
12,123
+410
| +4% | +$22.8K | 0.54% | 56 |
|
|
2016
Q3 | $634K | Buy |
11,713
+208
| +2% | +$11.3K | 0.53% | 59 |
|
|
2016
Q2 | $657K | Buy |
11,505
+15
| +0.1% | +$857 | 0.58% | 57 |
|
|
2016
Q1 | $685K | Hold |
11,490
| – | – | 0.63% | 49 |
|
|
2015
Q4 | $689K | Hold |
11,490
| – | – | 0.6% | 56 |
|
|
2015
Q3 | $653K | Hold |
11,490
| – | – | 0.61% | 55 |
|
|
2015
Q2 | $616K | Sell |
11,490
-250
| -2% | -$13.4K | 0.52% | 65 |
|
|
2015
Q1 | $555K | Hold |
11,740
| – | – | 0.48% | 66 |
|
|
2014
Q4 | $481K | Buy |
+11,740
| New | +$481K | 0.46% | 67 |
|