Versant 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 | $281K | Sell |
3,066
-996
| -25% | -$91.3K | 0.04% | 349 |
|
|
2025
Q1 | $398K | Buy |
4,062
+1,691
| +71% | +$166K | 0.07% | 204 |
|
|
2024
Q4 | $216K | Buy |
2,371
+392
| +20% | +$35.8K | 0.05% | 163 |
|
|
2024
Q3 | $193K | Buy |
1,979
+504
| +34% | +$49.1K | 0.04% | 155 |
|
|
2024
Q2 | $115K | Sell |
1,475
-184
| -11% | -$14.3K | 0.03% | 195 |
|
|
2024
Q1 | $152K | Buy |
1,659
+122
| +8% | +$11.2K | 0.04% | 149 |
|
|
2023
Q4 | $148K | Sell |
1,537
-127
| -8% | -$12.2K | 0.04% | 150 |
|
|
2023
Q3 | $152K | Sell |
1,664
-25
| -1% | -$2.28K | 0.05% | 142 |
|
|
2023
Q2 | $167K | Sell |
1,689
-4
| -0.2% | -$396 | 0.05% | 140 |
|
|
2023
Q1 | $176K | Buy |
1,693
+13
| +0.8% | +$1.35K | 0.06% | 128 |
|
|
2022
Q4 | $167K | Hold |
1,680
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $142K | Hold |
1,680
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $128K | Sell |
1,680
-2
| -0.1% | -$152 | 0.05% | 136 |
|
|
2022
Q1 | $153K | Buy |
1,682
+203
| +14% | +$18.5K | 0.05% | 136 |
|
|
2021
Q4 | $173K | Hold |
1,479
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $163K | Sell |
1,479
-41
| -3% | -$4.52K | 0.06% | 114 |
|
|
2021
Q2 | $170K | Sell |
1,520
-239
| -14% | -$26.7K | 0.06% | 105 |
|
|
2021
Q1 | $192K | Sell |
1,759
-6
| -0.3% | -$655 | 0.07% | 103 |
|
|
2020
Q4 | $188K | Sell |
1,765
-8
| -0.5% | -$852 | 0.07% | 96 |
|
|
2020
Q3 | $152K | Sell |
1,773
-8
| -0.4% | -$686 | 0.07% | 109 |
|
|
2020
Q2 | $131K | Sell |
1,781
-7
| -0.4% | -$515 | 0.06% | 120 |
|
|
2020
Q1 | $117K | Buy |
1,788
+405
| +29% | +$26.5K | 0.06% | 116 |
|
|
2019
Q4 | $121K | Sell |
1,383
-111
| -7% | -$9.71K | 0.06% | 110 |
|
|
2019
Q3 | $132K | Sell |
1,494
-290
| -16% | -$25.6K | 0.06% | 104 |
|
|
2019
Q2 | $149K | Sell |
1,784
-634
| -26% | -$53K | 0.07% | 99 |
|
|
2019
Q1 | $179K | Buy |
2,418
+51
| +2% | +$3.78K | 0.08% | 105 |
|
|
2018
Q4 | $152K | Hold |
2,367
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $134K | Sell |
2,367
-35
| -1% | -$1.98K | 0.05% | 124 |
|
|
2018
Q2 | $117K | Sell |
2,402
-9
| -0.4% | -$438 | 0.05% | 138 |
|
|
2018
Q1 | $139K | Sell |
2,411
-41
| -2% | -$2.36K | 0.06% | 122 |
|
|
2017
Q4 | $140K | Hold |
2,452
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $131K | Sell |
2,452
-144
| -6% | -$7.69K | 0.07% | 103 |
|
|
2017
Q2 | $151K | Sell |
2,596
-8
| -0.3% | -$465 | 0.08% | 92 |
|
|
2017
Q1 | $152K | Hold |
2,604
| – | – | 0.08% | 93 |
|
|
2016
Q4 | $144K | Sell |
2,604
-210
| -7% | -$11.6K | 0.08% | 96 |
|
|
2016
Q3 | $152K | Buy |
2,814
+26
| +0.9% | +$1.4K | 0.09% | 93 |
|
|
2016
Q2 | $159K | Sell |
2,788
-103
| -4% | -$5.87K | 0.09% | 85 |
|
|
2016
Q1 | $172K | Sell |
2,891
-71
| -2% | -$4.22K | 0.1% | 80 |
|
|
2015
Q4 | $177K | Buy |
+2,962
| New | +$177K | 0.11% | 77 |
|