PYA Waltman Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
11,941
+1,513
| +15% | +$139K | 0.32% | 50 |
|
|
2025
Q1 | $1.02M | Buy |
10,428
+371
| +4% | +$36.4K | 0.32% | 50 |
|
|
2024
Q4 | $918K | Buy |
10,057
+91
| +0.9% | +$8.3K | 0.3% | 53 |
|
|
2024
Q3 | $972K | Buy |
9,966
+647
| +7% | +$63.1K | 0.32% | 53 |
|
|
2024
Q2 | $726K | Buy |
9,319
+741
| +9% | +$57.7K | 0.27% | 54 |
|
|
2024
Q1 | $784K | Buy |
8,578
+719
| +9% | +$65.7K | 0.29% | 51 |
|
|
2023
Q4 | $755K | Buy |
7,859
+516
| +7% | +$49.5K | 0.31% | 47 |
|
|
2023
Q3 | $670K | Buy |
7,343
+1,748
| +31% | +$160K | 0.28% | 48 |
|
|
2023
Q2 | $565K | Buy |
5,595
+1,307
| +30% | +$132K | 0.24% | 46 |
|
|
2023
Q1 | $447K | Buy |
4,288
+1,171
| +38% | +$122K | 0.22% | 45 |
|
|
2022
Q4 | $309K | Buy |
3,117
+483
| +18% | +$47.9K | 0.16% | 48 |
|
|
2022
Q3 | $222K | Buy |
2,634
+1,597
| +154% | +$135K | 0.13% | 48 |
|
|
2022
Q2 | $79K | Buy |
1,037
+827
| +394% | +$63K | 0.04% | 85 |
|
|
2022
Q1 | $19K | Hold |
210
| – | – | 0.01% | 133 |
|
|
2021
Q4 | $25K | Buy |
+210
| New | +$25K | 0.01% | 117 |
|