Tortoise 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 | $68.3K | Buy |
745
+66
| +10% | +$6.05K | 0.01% | 345 |
|
|
2025
Q1 | $66.6K | Sell |
679
-200
| -23% | -$19.6K | 0.01% | 332 |
|
|
2024
Q4 | $80.2K | Hold |
879
| – | – | 0.01% | 336 |
|
|
2024
Q3 | $85.7K | Hold |
879
| – | – | 0.01% | 332 |
|
|
2024
Q2 | $68.4K | Sell |
879
-279
| -24% | -$21.7K | 0.01% | 346 |
|
|
2024
Q1 | $106K | Sell |
1,158
-53
| -4% | -$4.84K | 0.01% | 288 |
|
|
2023
Q4 | $116K | Buy |
1,211
+79
| +7% | +$7.58K | 0.02% | 262 |
|
|
2023
Q3 | $103K | Buy |
1,132
+1
| +0.1% | +$91 | 0.02% | 265 |
|
|
2023
Q2 | $112K | Buy |
1,131
+166
| +17% | +$16.4K | 0.02% | 266 |
|
|
2023
Q1 | $100K | Buy |
965
+3
| +0.3% | +$312 | 0.02% | 267 |
|
|
2022
Q4 | $95.4K | Sell |
962
-18
| -2% | -$1.79K | 0.02% | 267 |
|
|
2022
Q3 | $83K | Sell |
980
-5
| -0.5% | -$423 | 0.02% | 266 |
|
|
2022
Q2 | $75K | Buy |
985
+294
| +43% | +$22.4K | 0.01% | 255 |
|
|
2022
Q1 | $63K | Hold |
691
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $81K | Buy |
691
+1
| +0.1% | +$117 | 0.02% | 235 |
|
|
2021
Q3 | $76K | Sell |
690
-50
| -7% | -$5.51K | 0.02% | 228 |
|
|
2021
Q2 | $83K | Hold |
740
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $81K | Sell |
740
-50
| -6% | -$5.47K | 0.02% | 214 |
|
|
2020
Q4 | $85K | Hold |
790
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $68K | Sell |
790
-45
| -5% | -$3.87K | 0.02% | 204 |
|
|
2020
Q2 | $61K | Sell |
835
-5
| -0.6% | -$365 | 0.02% | 206 |
|
|
2020
Q1 | $55K | Sell |
840
-250
| -23% | -$16.4K | 0.02% | 211 |
|
|
2019
Q4 | $96K | Sell |
1,090
-50
| -4% | -$4.4K | 0.02% | 196 |
|
|
2019
Q3 | $101K | Sell |
1,140
-757
| -40% | -$67.1K | 0.03% | 184 |
|
|
2019
Q2 | $159K | Buy |
1,897
+635
| +50% | +$53.2K | 0.04% | 152 |
|
|
2019
Q1 | $94K | Hold |
1,262
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $81K | Sell |
1,262
-110
| -8% | -$7.06K | 0.02% | 193 |
|
|
2018
Q3 | $78K | Sell |
1,372
-95
| -6% | -$5.4K | 0.02% | 206 |
|
|
2018
Q2 | $72K | Buy |
1,467
+300
| +26% | +$14.7K | 0.02% | 208 |
|
|
2018
Q1 | $68K | Hold |
1,167
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $67K | Buy |
1,167
+172
| +17% | +$9.88K | 0.02% | 212 |
|
|
2017
Q3 | $53K | Hold |
995
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $58K | Sell |
995
-290
| -23% | -$16.9K | 0.02% | 197 |
|
|
2017
Q1 | $75K | Buy |
1,285
+481
| +60% | +$28.1K | 0.02% | 168 |
|
|
2016
Q4 | $45K | Sell |
804
-87
| -10% | -$4.87K | 0.02% | 209 |
|
|
2016
Q3 | $48K | Hold |
891
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $51K | Hold |
891
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $53K | Hold |
891
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $53K | Sell |
891
-141
| -14% | -$8.39K | 0.02% | 205 |
|
|
2015
Q3 | $59K | Hold |
1,032
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $55K | Hold |
1,032
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $49K | Sell |
1,032
-90
| -8% | -$4.27K | 0.02% | 208 |
|
|
2014
Q4 | $46K | Buy |
1,122
+90
| +9% | +$3.69K | 0.02% | 222 |
|
|
2014
Q3 | $39K | Hold |
1,032
| – | – | 0.02% | 224 |
|
|
2014
Q2 | $40K | Buy |
1,032
+232
| +29% | +$8.99K | 0.02% | 226 |
|
|
2014
Q1 | $29K | Buy |
+800
| New | +$29K | 0.01% | 218 |
|