Tradewinds 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 | $883K | Sell |
9,632
-598
| -6% | -$54.8K | 0.22% | 44 |
|
|
2025
Q1 | $1M | Buy |
10,230
+87
| +0.9% | +$8.53K | 0.27% | 38 |
|
|
2024
Q4 | $926K | Buy |
10,143
+2,869
| +39% | +$262K | 0.24% | 45 |
|
|
2024
Q3 | $709K | Sell |
7,274
-1,145
| -14% | -$112K | 0.19% | 47 |
|
|
2024
Q2 | $655K | Sell |
8,419
-507
| -6% | -$39.5K | 0.19% | 45 |
|
|
2024
Q1 | $816K | Buy |
8,926
+26
| +0.3% | +$2.38K | 0.23% | 39 |
|
|
2023
Q4 | $854K | Sell |
8,900
-204
| -2% | -$19.6K | 0.34% | 26 |
|
|
2023
Q3 | $831K | Buy |
9,104
+47
| +0.5% | +$4.29K | 0.28% | 24 |
|
|
2023
Q2 | $897K | Sell |
9,057
-101
| -1% | -$10K | 0.28% | 27 |
|
|
2023
Q1 | $954K | Sell |
9,158
-634
| -6% | -$66K | 0.3% | 23 |
|
|
2022
Q4 | $971K | Buy |
9,792
+302
| +3% | +$30K | 0.45% | 15 |
|
|
2022
Q3 | $800K | Buy |
9,490
+3
| +0% | +$253 | 0.33% | 19 |
|
|
2022
Q2 | $725K | Sell |
9,487
-32,951
| -78% | -$2.52M | 0.27% | 18 |
|
|
2022
Q1 | $3.86M | Sell |
42,438
-958
| -2% | -$87.2K | 0.63% | 28 |
|
|
2021
Q4 | $5.08M | Buy |
43,396
+467
| +1% | +$54.6K | 0.78% | 29 |
|
|
2021
Q3 | $4.74M | Sell |
42,929
-60
| -0.1% | -$6.62K | 0.8% | 26 |
|
|
2021
Q2 | $4.81M | Buy |
42,989
+96
| +0.2% | +$10.7K | 0.88% | 24 |
|
|
2021
Q1 | $4.69M | Sell |
42,893
-230
| -0.5% | -$25.1K | 0.93% | 22 |
|
|
2020
Q4 | $4.61M | Sell |
43,123
-135
| -0.3% | -$14.4K | 1% | 22 |
|
|
2020
Q3 | $3.72M | Sell |
43,258
-535
| -1% | -$46K | 0.89% | 22 |
|
|
2020
Q2 | $3.22M | Sell |
43,793
-1,694
| -4% | -$125K | 0.83% | 22 |
|
|
2020
Q1 | $2.99M | Sell |
45,487
-4,018
| -8% | -$264K | 0.94% | 19 |
|
|
2019
Q4 | $4.35M | Buy |
49,505
+3,631
| +8% | +$319K | 1.37% | 18 |
|
|
2019
Q3 | $4.06M | Buy |
45,874
+145
| +0.3% | +$12.8K | 1.61% | 13 |
|
|
2019
Q2 | $3.83M | Buy |
45,729
+284
| +0.6% | +$23.8K | 1.57% | 15 |
|
|
2019
Q1 | $3.38M | Sell |
45,445
-5,833
| -11% | -$434K | 1.24% | 16 |
|
|
2018
Q4 | $3.3M | Sell |
51,278
-3,281
| -6% | -$211K | 1.62% | 11 |
|
|
2018
Q3 | $3.1M | Sell |
54,559
-979
| -2% | -$55.6K | 1.19% | 15 |
|
|
2018
Q2 | $2.71M | Sell |
55,538
-49
| -0.1% | -$2.39K | 1.14% | 15 |
|
|
2018
Q1 | $3.22M | Sell |
55,587
-4,128
| -7% | -$239K | 1.44% | 15 |
|
|
2017
Q4 | $3.43M | Sell |
59,715
-431
| -0.7% | -$24.7K | 1.67% | 12 |
|
|
2017
Q3 | $3.23M | Sell |
60,146
-1,436
| -2% | -$77.1K | 1.65% | 11 |
|
|
2017
Q2 | $3.59M | Sell |
61,582
-3,727
| -6% | -$217K | 1.89% | 12 |
|
|
2017
Q1 | $3.81M | Sell |
65,309
-152
| -0.2% | -$8.87K | 2.4% | 7 |
|
|
2016
Q4 | $3.63M | Sell |
65,461
-1,620
| -2% | -$89.9K | 2.4% | 7 |
|
|
2016
Q3 | $3.63M | Buy |
67,081
+448
| +0.7% | +$24.3K | 2.55% | 5 |
|
|
2016
Q2 | $3.81M | Buy |
66,633
+818
| +1% | +$46.7K | 2.73% | 3 |
|
|
2016
Q1 | $3.93M | Sell |
65,815
-75
| -0.1% | -$4.48K | 2.68% | 4 |
|
|
2015
Q4 | $3.96M | Buy |
65,890
+557
| +0.9% | +$33.4K | 2.86% | 3 |
|
|
2015
Q3 | $3.71M | Sell |
65,333
-1,921
| -3% | -$109K | 2.9% | 4 |
|
|
2015
Q2 | $3.61M | Sell |
67,254
-406
| -0.6% | -$21.8K | 2.53% | 5 |
|
|
2015
Q1 | $3.2M | Buy |
67,660
+100
| +0.1% | +$4.74K | 2.37% | 7 |
|
|
2014
Q4 | $2.77M | Buy |
67,560
+2,926
| +5% | +$120K | 2% | 8 |
|
|
2014
Q3 | $2.44M | Sell |
64,634
-2,850
| -4% | -$108K | 1.85% | 8 |
|
|
2014
Q2 | $2.61M | Buy |
67,484
+4,590
| +7% | +$178K | 1.99% | 8 |
|
|
2014
Q1 | $2.31M | Sell |
62,894
-3,168
| -5% | -$116K | 1.89% | 10 |
|
|
2013
Q4 | $2.59M | Buy |
+66,062
| New | +$2.59M | 2.11% | 6 |
|