Shelton 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 | $15.3M | Sell |
166,455
-793
| -0.5% | -$72.7K | 0.35% | 68 |
|
|
2025
Q1 | $16.4M | Sell |
167,248
-5,248
| -3% | -$515K | 0.39% | 64 |
|
|
2024
Q4 | $15.7M | Sell |
172,496
-1,888
| -1% | -$172K | 0.39% | 49 |
|
|
2024
Q3 | $17M | Buy |
174,384
+10,060
| +6% | +$981K | 0.44% | 45 |
|
|
2024
Q2 | $12.8M | Buy |
164,324
+2,063
| +1% | +$161K | 0.35% | 62 |
|
|
2024
Q1 | $14.8M | Buy |
162,261
+95
| +0.1% | +$8.68K | 0.42% | 49 |
|
|
2023
Q4 | $15.6M | Buy |
162,166
+553
| +0.3% | +$53.1K | 0.49% | 42 |
|
|
2023
Q3 | $14.8M | Buy |
161,613
+21,761
| +16% | +$1.99M | 0.54% | 36 |
|
|
2023
Q2 | $13.9M | Buy |
139,852
+7,922
| +6% | +$785K | 0.5% | 40 |
|
|
2023
Q1 | $13.7M | Buy |
131,930
+100,930
| +326% | +$10.5M | 0.57% | 31 |
|
|
2022
Q4 | $3.08M | Sell |
31,000
-161,397
| -84% | -$16M | 0.32% | 105 |
|
|
2022
Q3 | $16.2M | Sell |
192,397
-5,841
| -3% | -$492K | 0.77% | 23 |
|
|
2022
Q2 | $15.1M | Sell |
198,238
-2,800
| -1% | -$214K | 0.68% | 25 |
|
|
2022
Q1 | $18.3M | Buy |
201,038
+4,759
| +2% | +$433K | 0.68% | 21 |
|
|
2021
Q4 | $23M | Buy |
196,279
+56,861
| +41% | +$6.65M | 0.81% | 19 |
|
|
2021
Q3 | $15.4M | Buy |
139,418
+31,798
| +30% | +$3.51M | 0.6% | 29 |
|
|
2021
Q2 | $12M | Sell |
107,620
-101,050
| -48% | -$11.3M | 0.45% | 45 |
|
|
2021
Q1 | $22.8M | Buy |
208,670
+116,046
| +125% | +$12.7M | 0.79% | 22 |
|
|
2020
Q4 | $9.91M | Sell |
92,624
-82,452
| -47% | -$8.82M | 0.45% | 44 |
|
|
2020
Q3 | $15M | Buy |
175,076
+1,218
| +0.7% | +$105K | 0.62% | 25 |
|
|
2020
Q2 | $12.8M | Buy |
173,858
+15,424
| +10% | +$1.14M | 0.7% | 28 |
|
|
2020
Q1 | $10.4M | Sell |
158,434
-5,577
| -3% | -$367K | 0.75% | 23 |
|
|
2019
Q4 | $14.4M | Buy |
164,011
+13,830
| +9% | +$1.22M | 0.8% | 22 |
|
|
2019
Q3 | $13.3M | Sell |
150,181
-40,362
| -21% | -$3.57M | 0.78% | 20 |
|
|
2019
Q2 | $16M | Buy |
190,543
+176,540
| +1,261% | +$14.8M | 0.92% | 15 |
|
|
2019
Q1 | $188K | Sell |
14,003
-122,048
| -90% | -$1.64M | 0.74% | 21 |
|
|
2018
Q4 | $8.76M | Sell |
136,051
-3,148
| -2% | -$203K | 0.6% | 35 |
|
|
2018
Q3 | $7.91M | Buy |
139,199
+5,996
| +5% | +$341K | 0.45% | 48 |
|
|
2018
Q2 | $6.51M | Sell |
133,203
-3,840
| -3% | -$188K | 0.4% | 49 |
|
|
2018
Q1 | $7.93M | Buy |
137,043
+13,127
| +11% | +$760K | 0.52% | 44 |
|
|
2017
Q4 | $7.12M | Sell |
123,916
-2,000
| -2% | -$115K | 0.46% | 43 |
|
|
2017
Q3 | $6.76M | Buy |
125,916
+553
| +0.4% | +$29.7K | 0.46% | 38 |
|
|
2017
Q2 | $7.31M | Buy |
125,363
+12,190
| +11% | +$711K | 0.52% | 36 |
|
|
2017
Q1 | $6.61M | Buy |
113,173
+14,238
| +14% | +$831K | 0.46% | 36 |
|
|
2016
Q4 | $5.49M | Sell |
98,935
-16,808
| -15% | -$933K | 0.42% | 41 |
|
|
2016
Q3 | $6.27M | Sell |
115,743
-5,599
| -5% | -$303K | 0.52% | 30 |
|
|
2016
Q2 | $6.93M | Sell |
121,342
-3,400
| -3% | -$194K | 0.61% | 26 |
|
|
2016
Q1 | $7.45M | Buy |
124,742
+10,367
| +9% | +$619K | 0.67% | 25 |
|
|
2015
Q4 | $6.87M | Buy |
114,375
+11,254
| +11% | +$676K | 0.66% | 25 |
|
|
2015
Q3 | $5.86M | Buy |
103,121
+16,472
| +19% | +$936K | 0.65% | 25 |
|
|
2015
Q2 | $4.65M | Buy |
86,649
+4,167
| +5% | +$223K | 0.48% | 36 |
|
|
2015
Q1 | $3.91M | Buy |
82,482
+11,992
| +17% | +$568K | 0.42% | 43 |
|
|
2014
Q4 | $2.89M | Buy |
70,490
+12,360
| +21% | +$507K | 0.34% | 65 |
|
|
2014
Q3 | $2.19M | Buy |
58,130
+7,560
| +15% | +$285K | 0.29% | 72 |
|
|
2014
Q2 | $1.96M | Buy |
50,570
+2,582
| +5% | +$99.9K | 0.27% | 79 |
|
|
2014
Q1 | $1.76M | Buy |
47,988
+3,466
| +8% | +$127K | 0.26% | 85 |
|
|
2013
Q4 | $1.75M | Buy |
44,522
+1,642
| +4% | +$64.4K | 0.26% | 80 |
|
|
2013
Q3 | $1.65M | Buy |
42,880
+4,668
| +12% | +$180K | 0.28% | 80 |
|
|
2013
Q2 | $1.25M | Buy |
+38,212
| New | +$1.25M | 0.23% | 94 |
|