Tributary 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
Q1 | – | Sell |
-52
| Closed | -$4.75K | – | 205 |
|
2024
Q4 | $4.75K | Hold |
52
| – | – | ﹤0.01% | 204 |
|
2024
Q3 | $5.07K | Hold |
52
| – | – | ﹤0.01% | 204 |
|
2024
Q2 | $4.05K | Hold |
52
| – | – | ﹤0.01% | 209 |
|
2024
Q1 | $4.75K | Buy |
+52
| New | +$4.75K | ﹤0.01% | 205 |
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$103K | – | 243 |
|
2018
Q4 | $103K | Sell |
1,600
-9,500
| -86% | -$612K | 0.01% | 207 |
|
2018
Q3 | $631K | Hold |
11,100
| – | – | 0.05% | 169 |
|
2018
Q2 | $542K | Sell |
11,100
-200
| -2% | -$9.77K | 0.04% | 178 |
|
2018
Q1 | $654K | Sell |
11,300
-1,300
| -10% | -$75.2K | 0.05% | 158 |
|
2017
Q4 | $724K | Hold |
12,600
| – | – | 0.06% | 159 |
|
2017
Q3 | $677K | Sell |
12,600
-500
| -4% | -$26.9K | 0.06% | 162 |
|
2017
Q2 | $764K | Sell |
13,100
-500
| -4% | -$29.2K | 0.07% | 155 |
|
2017
Q1 | $794K | Sell |
13,600
-1,000
| -7% | -$58.4K | 0.08% | 151 |
|
2016
Q4 | $811K | Sell |
14,600
-2,700
| -16% | -$150K | 0.1% | 149 |
|
2016
Q3 | $937K | Hold |
17,300
| – | – | 0.12% | 150 |
|
2016
Q2 | $988K | Sell |
17,300
-1,800
| -9% | -$103K | 0.14% | 147 |
|
2016
Q1 | $1.14M | Sell |
19,100
-2,100
| -10% | -$125K | 0.18% | 137 |
|
2015
Q4 | $1.27M | Hold |
21,200
| – | – | 0.21% | 134 |
|
2015
Q3 | $1.21M | Hold |
21,200
| – | – | 0.2% | 140 |
|
2015
Q2 | $1.14M | Buy |
21,200
+1,000
| +5% | +$53.6K | 0.18% | 145 |
|
2015
Q1 | $956K | Buy |
20,200
+3,800
| +23% | +$180K | 0.15% | 153 |
|
2014
Q4 | $673K | Buy |
+16,400
| New | +$673K | 0.11% | 160 |
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$1.37M | – | 180 |
|
2013
Q4 | $1.37M | Sell |
35,000
-14,200
| -29% | -$557K | 0.27% | 147 |
|
2013
Q3 | $1.89M | Hold |
49,200
| – | – | 0.39% | 127 |
|
2013
Q2 | $1.61M | Buy |
+49,200
| New | +$1.61M | 0.26% | 171 |
|