Waratah Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,535
| Closed | -$445K | – | 181 |
|
|
2025
Q1 | $445K | Buy |
+4,535
| New | +$445K | 0.01% | 126 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2024
Q2 | – | Sell |
-5,126
| Closed | -$468K | – | 147 |
|
|
2024
Q1 | $468K | Buy |
+5,126
| New | +$468K | 0.01% | 118 |
|
|
2020
Q4 | – | Sell |
-10,362
| Closed | -$890K | – | 232 |
|
|
2020
Q3 | $890K | Buy |
+10,362
| New | +$890K | 0.09% | 96 |
|
|
2020
Q2 | – | Sell |
-225,827
| Closed | -$14.8M | – | 142 |
|
|
2020
Q1 | $14.8M | Buy |
+225,827
| New | +$14.8M | 2.64% | 11 |
|
|
2017
Q4 | – | Sell |
-74,905
| Closed | -$4.02M | – | 144 |
|
|
2017
Q3 | $4.02M | Buy |
74,905
+48,678
| +186% | +$2.61M | 0.51% | 51 |
|
|
2017
Q2 | $1.53M | Sell |
26,227
-207,783
| -89% | -$12.1M | 0.21% | 84 |
|
|
2017
Q1 | $13.7M | Buy |
234,010
+118,129
| +102% | +$6.9M | 1.8% | 15 |
|
|
2016
Q4 | $6.43M | Buy |
+115,881
| New | +$6.43M | 0.96% | 36 |
|
|
2016
Q3 | – | Sell |
-108,495
| Closed | -$6.2M | – | 126 |
|
|
2016
Q2 | $6.2M | Sell |
108,495
-159,582
| -60% | -$9.11M | 1.27% | 29 |
|
|
2016
Q1 | $16M | Buy |
268,077
+218,077
| +436% | +$13M | 3.24% | 6 |
|
|
2015
Q4 | $3M | Buy |
+50,000
| New | +$3M | 0.55% | 44 |
|
|
2015
Q3 | – | Sell |
-125,391
| Closed | -$6.72M | – | 160 |
|
|
2015
Q2 | $6.72M | Sell |
125,391
-171,919
| -58% | -$9.22M | 1.52% | 20 |
|
|
2015
Q1 | $14.1M | Sell |
297,310
-198,890
| -40% | -$9.42M | 3.85% | 5 |
|
|
2014
Q4 | $20.4M | Buy |
496,200
+437,700
| +748% | +$18M | 9.59% | 1 |
|
|
2014
Q3 | $2.21M | Sell |
58,500
-1,400
| -2% | -$52.8K | 1.58% | 22 |
|
|
2014
Q2 | $2.32M | Sell |
59,900
-16,800
| -22% | -$650K | 1.13% | 25 |
|
|
2014
Q1 | $2.81M | Buy |
+76,700
| New | +$2.81M | 1.55% | 18 |
|