Nicollet 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 | $2.49M | Sell |
27,135
-1,603
| -6% | -$147K | 0.83% | 34 |
|
|
2025
Q1 | $2.82M | Sell |
28,738
-83
| -0.3% | -$8.14K | 0.99% | 35 |
|
|
2024
Q4 | $2.63M | Sell |
28,821
-2,411
| -8% | -$220K | 0.9% | 35 |
|
|
2024
Q3 | $3.05M | Sell |
31,232
-3,206
| -9% | -$313K | 1.05% | 34 |
|
|
2024
Q2 | $2.68M | Sell |
34,438
-349
| -1% | -$27.2K | 1% | 33 |
|
|
2024
Q1 | $3.18M | Buy |
34,787
+1,202
| +4% | +$110K | 1.17% | 32 |
|
|
2023
Q4 | $3.22M | Buy |
+33,585
| New | +$3.22M | 1.31% | 27 |
|
|
2020
Q1 | – | Sell |
-30,223
| Closed | -$2.66K | – | 61 |
|
|
2019
Q4 | $2.66K | Buy |
30,223
+833
| +3% | +$73 | 1.24% | 25 |
|
|
2019
Q3 | $2.6M | Sell |
29,390
-772
| -3% | -$68.3K | 1.65% | 21 |
|
|
2019
Q2 | $2.53M | Sell |
30,162
-197
| -0.6% | -$16.5K | 1.59% | 21 |
|
|
2019
Q1 | $2.26M | Buy |
30,359
+1,165
| +4% | +$86.6K | 1.48% | 22 |
|
|
2018
Q4 | $1.88M | Sell |
29,194
-1,270
| -4% | -$81.8K | 1.49% | 26 |
|
|
2018
Q3 | $1.73M | Buy |
30,464
+340
| +1% | +$19.3K | 1.13% | 30 |
|
|
2018
Q2 | $1.47M | Buy |
30,124
+247
| +0.8% | +$12.1K | 1.06% | 32 |
|
|
2018
Q1 | $1.73M | Sell |
29,877
-345
| -1% | -$20K | 1.34% | 26 |
|
|
2017
Q4 | $1.74M | Buy |
+30,222
| New | +$1.74M | 1.43% | 27 |
|