Nicholas Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
656,365
+99,305
| +18% | +$9.1M | 1.01% | 40 |
|
|
2025
Q1 | $54.6M | Hold |
557,060
| – | – | 0.95% | 41 |
|
|
2024
Q4 | $50.8M | Sell |
557,060
-35
| -0% | -$3.19K | 0.82% | 47 |
|
|
2024
Q3 | $54.3M | Hold |
557,095
| – | – | 0.88% | 45 |
|
|
2024
Q2 | $43.4M | Hold |
557,095
| – | – | 0.72% | 54 |
|
|
2024
Q1 | $50.9M | Buy |
557,095
+67,200
| +14% | +$6.14M | 0.84% | 48 |
|
|
2023
Q4 | $47M | Buy |
489,895
+37,985
| +8% | +$3.65M | 0.83% | 52 |
|
|
2023
Q3 | $41.2M | Hold |
451,910
| – | – | 0.83% | 51 |
|
|
2023
Q2 | $44.8M | Hold |
451,910
| – | – | 0.86% | 50 |
|
|
2023
Q1 | $47.1M | Hold |
451,910
| – | – | 0.95% | 39 |
|
|
2022
Q4 | $44.8M | Sell |
451,910
-135
| -0% | -$13.4K | 0.96% | 36 |
|
|
2022
Q3 | $38.1M | Buy |
452,045
+110
| +0% | +$9.27K | 0.87% | 44 |
|
|
2022
Q2 | $34.5M | Buy |
451,935
+520
| +0.1% | +$39.7K | 0.75% | 50 |
|
|
2022
Q1 | $41.1M | Hold |
451,415
| – | – | 0.73% | 53 |
|
|
2021
Q4 | $52.8M | Hold |
451,415
| – | – | 0.86% | 45 |
|
|
2021
Q3 | $49.8M | Sell |
451,415
-25
| -0% | -$2.76K | 0.88% | 42 |
|
|
2021
Q2 | $50.5M | Hold |
451,440
| – | – | 0.89% | 44 |
|
|
2021
Q1 | $49.3M | Sell |
451,440
-125,335
| -22% | -$13.7M | 0.92% | 36 |
|
|
2020
Q4 | $61.7M | Hold |
576,775
| – | – | 1.17% | 22 |
|
|
2020
Q3 | $49.6M | Sell |
576,775
-140
| -0% | -$12K | 1.04% | 26 |
|
|
2020
Q2 | $42.5M | Buy |
576,915
+15,100
| +3% | +$1.11M | 0.98% | 28 |
|
|
2020
Q1 | $36.9M | Buy |
561,815
+75
| +0% | +$4.93K | 1.04% | 27 |
|
|
2019
Q4 | $49.4M | Sell |
561,740
-85
| -0% | -$7.47K | 1.04% | 28 |
|
|
2019
Q3 | $49.7M | Sell |
561,825
-75,120
| -12% | -$6.64M | 1.12% | 26 |
|
|
2019
Q2 | $53.4M | Sell |
636,945
-20
| -0% | -$1.68K | 1.19% | 23 |
|
|
2019
Q1 | $47.4M | Hold |
636,965
| – | – | 1.12% | 26 |
|
|
2018
Q4 | $41M | Hold |
636,965
| – | – | 1.07% | 29 |
|
|
2018
Q3 | $36.2M | Sell |
636,965
-50
| -0% | -$2.84K | 0.79% | 42 |
|
|
2018
Q2 | $31.1M | Sell |
637,015
-205,290
| -24% | -$10M | 0.73% | 44 |
|
|
2018
Q1 | $48.8M | Sell |
842,305
-20,685
| -2% | -$1.2M | 1.11% | 30 |
|
|
2017
Q4 | $49.6M | Sell |
862,990
-3,205
| -0.4% | -$184K | 1.08% | 33 |
|
|
2017
Q3 | $46.5M | Buy |
866,195
+230
| +0% | +$12.4K | 1.04% | 37 |
|
|
2017
Q2 | $50.5M | Buy |
865,965
+2,655
| +0.3% | +$155K | 1.12% | 37 |
|
|
2017
Q1 | $50.4M | Buy |
863,310
+19,380
| +2% | +$1.13M | 1.14% | 35 |
|
|
2016
Q4 | $46.9M | Buy |
843,930
+663,105
| +367% | +$36.8M | 1.04% | 35 |
|
|
2016
Q3 | $9.79M | Sell |
180,825
-300
| -0.2% | -$16.2K | 0.21% | 86 |
|
|
2016
Q2 | $10.3M | Sell |
181,125
-10
| -0% | -$571 | 0.21% | 78 |
|
|
2016
Q1 | $10.8M | Buy |
181,135
+965
| +0.5% | +$57.6K | 0.22% | 76 |
|
|
2015
Q4 | $10.8M | Hold |
180,170
| – | – | 0.2% | 74 |
|
|
2015
Q3 | $10.2M | Hold |
180,170
| – | – | 0.19% | 78 |
|
|
2015
Q2 | $9.66M | Hold |
180,170
| – | – | 0.17% | 96 |
|
|
2015
Q1 | $8.53M | Hold |
180,170
| – | – | 0.16% | 104 |
|
|
2014
Q4 | $7.39M | Buy |
+180,170
| New | +$7.39M | 0.15% | 116 |
|