QV Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
84,970
-1,380
| -2% | -$126K | 0.76% | 37 |
|
|
2025
Q1 | $8.47M | Sell |
86,350
-7,570
| -8% | -$743K | 0.86% | 36 |
|
|
2024
Q4 | $8.57M | Sell |
93,920
-95,100
| -50% | -$8.68M | 0.88% | 35 |
|
|
2024
Q3 | $18.4M | Buy |
189,020
+16,400
| +10% | +$1.6M | 1.63% | 24 |
|
|
2024
Q2 | $13.4M | Sell |
172,620
-640
| -0.4% | -$49.8K | 1.26% | 28 |
|
|
2024
Q1 | $15.8M | Buy |
173,260
+43,790
| +34% | +$4M | 1.37% | 27 |
|
|
2023
Q4 | $12.4M | Sell |
129,470
-6,490
| -5% | -$623K | 1.12% | 34 |
|
|
2023
Q3 | $12.4M | Sell |
135,960
-1,700
| -1% | -$155K | 1.29% | 26 |
|
|
2023
Q2 | $13.6M | Sell |
137,660
-26,710
| -16% | -$2.65M | 1.23% | 27 |
|
|
2023
Q1 | $17.1M | Sell |
164,370
-40,620
| -20% | -$4.23M | 1.6% | 25 |
|
|
2022
Q4 | $20.3M | Buy |
204,990
+32,710
| +19% | +$3.24M | 1.95% | 17 |
|
|
2022
Q3 | $14.5M | Hold |
172,280
| – | – | 1.4% | 26 |
|
|
2022
Q2 | $13.2M | Buy |
172,280
+100,810
| +141% | +$7.7M | 1.2% | 30 |
|
|
2022
Q1 | $6.5M | Buy |
71,470
+43,020
| +151% | +$3.91M | 0.46% | 50 |
|
|
2021
Q4 | $3.33M | Hold |
28,450
| – | – | 0.23% | 56 |
|
|
2021
Q3 | $3.14M | Hold |
28,450
| – | – | 0.24% | 59 |
|
|
2021
Q2 | $3.18M | Sell |
28,450
-450
| -2% | -$50.3K | 0.19% | 62 |
|
|
2021
Q1 | $3.16M | Sell |
28,900
-1,170
| -4% | -$128K | 0.19% | 65 |
|
|
2020
Q4 | $3.22M | Sell |
30,070
-770
| -2% | -$82.4K | 0.21% | 61 |
|
|
2020
Q3 | $2.65M | Sell |
30,840
-880
| -3% | -$75.6K | 0.18% | 64 |
|
|
2020
Q2 | $2.33M | Sell |
31,720
-680
| -2% | -$50K | 0.16% | 66 |
|
|
2020
Q1 | $2.13M | Buy |
+32,400
| New | +$2.13M | 0.18% | 56 |
|