Northwest 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 | $112K | Sell |
1,218
-350
| -22% | -$32.1K | 0.06% | 128 |
|
|
2025
Q1 | $154K | Buy |
1,568
+300
| +24% | +$29.4K | 0.06% | 128 |
|
|
2024
Q4 | $116K | Hold |
1,268
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $124K | Hold |
1,268
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $98.7K | Sell |
1,268
-1,139
| -47% | -$88.7K | 0.04% | 156 |
|
|
2024
Q1 | $220K | Hold |
2,407
| – | – | 0.07% | 118 |
|
|
2023
Q4 | $231K | Sell |
2,407
-96
| -4% | -$9.22K | 0.08% | 106 |
|
|
2023
Q3 | $228K | Buy |
2,503
+4
| +0.2% | +$365 | 0.09% | 98 |
|
|
2023
Q2 | $248K | Buy |
2,499
+3
| +0.1% | +$297 | 0.1% | 94 |
|
|
2023
Q1 | $260K | Sell |
2,496
-158
| -6% | -$16.5K | 0.13% | 83 |
|
|
2022
Q4 | $263K | Sell |
2,654
-819
| -24% | -$81.2K | 0.14% | 82 |
|
|
2022
Q3 | $293K | Sell |
3,473
-131
| -4% | -$11.1K | 0.17% | 69 |
|
|
2022
Q2 | $275K | Buy |
3,604
+240
| +7% | +$18.3K | 0.14% | 74 |
|
|
2022
Q1 | $306K | Buy |
3,364
+106
| +3% | +$9.64K | 0.14% | 73 |
|
|
2021
Q4 | $309K | Buy |
3,258
+131
| +4% | +$12.4K | 0.15% | 69 |
|
|
2021
Q3 | $358K | Buy |
3,127
+312
| +11% | +$35.7K | 0.19% | 65 |
|
|
2021
Q2 | $342K | Buy |
2,815
+380
| +16% | +$46.2K | 0.19% | 57 |
|
|
2021
Q1 | $266K | Buy |
2,435
+17
| +0.7% | +$1.86K | 0.19% | 50 |
|
|
2020
Q4 | $259K | Sell |
2,418
-94
| -4% | -$10.1K | 0.19% | 54 |
|
|
2020
Q3 | $216K | Buy |
+2,512
| New | +$216K | 0.18% | 57 |
|
|
2020
Q1 | – | Sell |
-3,589
| Closed | -$315K | – | 59 |
|
|
2019
Q4 | $315K | Sell |
3,589
-294
| -8% | -$25.8K | 0.29% | 42 |
|
|
2019
Q3 | $344K | Buy |
3,883
+5
| +0.1% | +$443 | 0.36% | 43 |
|
|
2019
Q2 | $325K | Sell |
3,878
-113
| -3% | -$9.47K | 0.36% | 44 |
|
|
2019
Q1 | $297K | Sell |
3,991
-53
| -1% | -$3.94K | 0.36% | 45 |
|
|
2018
Q4 | $260K | Buy |
4,044
+68
| +2% | +$4.37K | 0.37% | 51 |
|
|
2018
Q3 | $226K | Sell |
3,976
-163
| -4% | -$9.27K | 0.24% | 66 |
|
|
2018
Q2 | $202K | Buy |
4,139
+82
| +2% | +$4K | 0.25% | 54 |
|
|
2018
Q1 | $235K | Sell |
4,057
-396
| -9% | -$22.9K | 0.25% | 48 |
|
|
2017
Q4 | $256K | Buy |
+4,453
| New | +$256K | 0.28% | 50 |
|