Tealwood Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,505
| Closed | -$1.05M | – | 127 |
|
|
2025
Q4 | $1.05M | Sell |
12,505
-58
| -0.5% | -$4.89K | 0.47% | 103 |
|
|
2025
Q3 | $1.06M | Sell |
12,563
-397
| -3% | -$35.5K | 0.43% | 108 |
|
|
2025
Q2 | $1.19M | Sell |
12,960
-335
| -3% | -$29K | 0.53% | 101 |
|
|
2025
Q1 | $1.3M | Sell |
13,295
-86
| -0.6% | -$8.89K | 0.6% | 80 |
|
|
2024
Q4 | $1.22M | Sell |
13,381
-182
| -1% | -$17.6K | 0.51% | 101 |
|
|
2024
Q3 | $1.32M | Buy |
+13,563
| New | +$1.16M | 0.58% | 91 |
|
|
2024
Q2 | – | Sell |
-13,374
| Closed | -$1.22M | – | 105 |
|
|
2024
Q1 | $1.22M | Buy |
13,374
+289
| +2% | +$26.9K | 0.55% | 97 |
|
|
2023
Q4 | $1.26M | Sell |
13,085
-116
| -0.9% | -$11.3K | 0.6% | 83 |
|
|
2023
Q3 | $1.21M | Buy |
13,201
+304
| +2% | +$29.8K | 0.62% | 78 |
|
|
2023
Q2 | $1.28M | Sell |
12,897
-163
| -1% | -$16.9K | 0.62% | 78 |
|
|
2023
Q1 | $1.36M | Sell |
13,060
-458
| -3% | -$47.7K | 0.69% | 59 |
|
|
2022
Q4 | $1.34M | Sell |
13,518
-201
| -1% | -$19K | 0.7% | 63 |
|
|
2022
Q3 | $1.16M | Buy |
13,719
+96
| +0.7% | +$8.16K | 0.62% | 75 |
|
|
2022
Q2 | $1.04M | Buy |
13,623
+82
| +0.6% | +$6.3K | 0.52% | 98 |
|
|
2022
Q1 | $1.23M | Buy |
13,541
+96
| +0.7% | +$9.06K | 0.52% | 96 |
|
|
2021
Q4 | $1.57M | Sell |
13,445
-713
| -5% | -$80.4K | 0.63% | 70 |
|
|
2021
Q3 | $1.56M | Buy |
+14,158
| New | +$1.66M | 0.63% | 60 |
|
|
2021
Q1 | $1.56M | Sell |
14,240
-210
| -1% | -$22K | 0.62% | 60 |
|
|
2020
Q4 | $1.55M | Buy |
14,450
+1,712
| +13% | +$163K | 0.73% | 48 |
|
|
2020
Q3 | $1.09M | Sell |
12,738
-65
| -0.5% | -$5.18K | 0.71% | 55 |
|
|
2020
Q2 | $942K | Sell |
12,803
-11,109
| -46% | -$835K | 0.63% | 70 |
|
|
2020
Q1 | $1.57M | Sell |
23,912
-147
| -0.6% | -$11.9K | 0.89% | 66 |
|
|
2019
Q4 | $2.12M | Sell |
24,059
-93
| -0.4% | -$7.93K | 0.88% | 68 |
|
|
2019
Q3 | $2.14M | Sell |
24,152
-144
| -0.6% | -$13.3K | 0.92% | 65 |
|
|
2019
Q2 | $2.04M | Sell |
24,296
-6,554
| -21% | -$514K | 0.83% | 71 |
|
|
2019
Q1 | $2.29M | Sell |
30,850
-819
| -3% | -$56.3K | 0.98% | 52 |
|
|
2018
Q4 | $2.04M | Sell |
31,669
-1,732
| -5% | -$108K | 0.97% | 51 |
|
|
2018
Q3 | $1.9M | Sell |
33,401
-1,003
| -3% | -$53K | 0.71% | 70 |
|
|
2018
Q2 | $1.68M | Buy |
+34,404
| New | +$1.95M | 0.66% | 76 |
|
Other funds holding SBUX
VCM
VPM
