MWA Asset 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 | $326K | Sell |
3,558
-165
| -4% | -$15.1K | 0.2% | 95 |
|
|
2025
Q1 | $365K | Sell |
3,723
-25
| -0.7% | -$2.45K | 0.25% | 91 |
|
|
2024
Q4 | $342K | Buy |
3,748
+73
| +2% | +$6.66K | 0.23% | 98 |
|
|
2024
Q3 | $358K | Sell |
3,675
-394
| -10% | -$38.4K | 0.24% | 96 |
|
|
2024
Q2 | $317K | Sell |
4,069
-2,781
| -41% | -$217K | 0.23% | 99 |
|
|
2024
Q1 | $626K | Buy |
6,850
+100
| +1% | +$9.14K | 0.45% | 70 |
|
|
2023
Q4 | $648K | Buy |
6,750
+351
| +5% | +$33.7K | 0.54% | 63 |
|
|
2023
Q3 | $584K | Buy |
+6,399
| New | +$584K | 0.56% | 61 |
|