Redwood 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 | – | Sell |
-2,798
| Closed | -$274K | – | 332 |
|
|
2025
Q1 | $274K | Buy |
+2,798
| New | +$274K | 0.03% | 267 |
|
|
2023
Q4 | – | Sell |
-2,518
| Closed | -$230K | – | 386 |
|
|
2023
Q3 | $230K | Buy |
+2,518
| New | +$230K | 0.02% | 315 |
|
|
2022
Q4 | – | Sell |
-2,717
| Closed | -$229K | – | 292 |
|
|
2022
Q3 | $229K | Buy |
+2,717
| New | +$229K | 0.05% | 193 |
|
|
2020
Q3 | – | Sell |
-10,937
| Closed | -$805K | – | 287 |
|
|
2020
Q2 | $805K | Buy |
10,937
+1,282
| +13% | +$94.4K | 0.23% | 93 |
|
|
2020
Q1 | $635K | Sell |
9,655
-773
| -7% | -$50.8K | 0.4% | 92 |
|
|
2019
Q4 | $917K | Sell |
10,428
-40,681
| -80% | -$3.58M | 0.23% | 159 |
|
|
2019
Q3 | $4.52M | Buy |
51,109
+4,750
| +10% | +$420K | 1.22% | 13 |
|
|
2019
Q2 | $3.92M | Buy |
46,359
+9,583
| +26% | +$810K | 1.09% | 14 |
|
|
2019
Q1 | $2.73M | Buy |
+36,776
| New | +$2.73M | 1.17% | 41 |
|