NVWM LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
24,216
-2,893
| -11% | -$265K | 0.54% | 48 |
|
|
2025
Q1 | $2.66M | Sell |
27,109
-2,103
| -7% | -$206K | 0.71% | 36 |
|
|
2024
Q4 | $2.67M | Sell |
29,212
-198
| -0.7% | -$18.1K | 0.67% | 37 |
|
|
2024
Q3 | $2.87M | Buy |
29,410
+474
| +2% | +$46.2K | 0.73% | 33 |
|
|
2024
Q2 | $2.25M | Buy |
28,936
+3,541
| +14% | +$276K | 0.6% | 42 |
|
|
2024
Q1 | $2.32M | Buy |
25,395
+2,109
| +9% | +$193K | 0.64% | 44 |
|
|
2023
Q4 | $2.24M | Sell |
23,286
-543
| -2% | -$52.1K | 0.67% | 41 |
|
|
2023
Q3 | $2.17M | Buy |
23,829
+578
| +2% | +$52.8K | 0.71% | 42 |
|
|
2023
Q2 | $2.3M | Buy |
23,251
+8,839
| +61% | +$876K | 0.75% | 36 |
|
|
2023
Q1 | $1.5M | Sell |
14,412
-196
| -1% | -$20.4K | 0.5% | 58 |
|
|
2022
Q4 | $1.45M | Sell |
14,608
-124
| -0.8% | -$12.3K | 0.53% | 54 |
|
|
2022
Q3 | $1.24M | Buy |
14,732
+437
| +3% | +$36.8K | 0.49% | 63 |
|
|
2022
Q2 | $1.09M | Buy |
14,295
+932
| +7% | +$71.2K | 0.42% | 73 |
|
|
2022
Q1 | $1.22M | Buy |
13,363
+250
| +2% | +$22.7K | 0.39% | 87 |
|
|
2021
Q4 | $1.53M | Buy |
13,113
+367
| +3% | +$42.8K | 0.48% | 57 |
|
|
2021
Q3 | $1.41M | Buy |
12,746
+403
| +3% | +$44.5K | 0.51% | 50 |
|
|
2021
Q2 | $1.38M | Buy |
12,343
+289
| +2% | +$32.3K | 0.5% | 49 |
|
|
2021
Q1 | $1.32M | Buy |
12,054
+649
| +6% | +$70.9K | 0.52% | 53 |
|
|
2020
Q4 | $1.22M | Buy |
11,405
+83
| +0.7% | +$8.88K | 0.51% | 60 |
|
|
2020
Q3 | $973K | Sell |
11,322
-6,200
| -35% | -$533K | 0.46% | 64 |
|
|
2020
Q2 | $1.29M | Buy |
17,522
+10,209
| +140% | +$752K | 0.69% | 45 |
|
|
2020
Q1 | $481K | Buy |
7,313
+7,233
| +9,041% | +$476K | 0.33% | 90 |
|
|
2019
Q4 | $7K | Sell |
80
-798
| -91% | -$69.8K | ﹤0.01% | 255 |
|
|
2019
Q3 | $78K | Buy |
878
+12
| +1% | +$1.07K | 0.05% | 176 |
|
|
2019
Q2 | $73K | Hold |
866
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $64K | Hold |
866
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $56K | Hold |
866
| – | – | 0.04% | 172 |
|
|
2018
Q3 | $49K | Buy |
866
+281
| +48% | +$15.9K | 0.03% | 182 |
|
|
2018
Q2 | $29K | Sell |
585
-3,682
| -86% | -$183K | 0.02% | 203 |
|
|
2018
Q1 | $240K | Buy |
4,267
+1,168
| +38% | +$65.7K | 0.17% | 138 |
|
|
2017
Q4 | $178K | Buy |
+3,099
| New | +$178K | 0.14% | 137 |
|