Waterloo Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
3,380
+93
| +3% | +$8.52K | 0.03% | 345 |
|
|
2025
Q1 | $322K | Buy |
3,287
+305
| +10% | +$29.9K | 0.03% | 307 |
|
|
2024
Q4 | $272K | Buy |
2,982
+156
| +6% | +$14.2K | 0.03% | 305 |
|
|
2024
Q3 | $276K | Buy |
2,826
+122
| +5% | +$11.9K | 0.03% | 305 |
|
|
2024
Q2 | $210K | Buy |
2,704
+326
| +14% | +$25.4K | 0.03% | 331 |
|
|
2024
Q1 | $217K | Sell |
2,378
-339
| -12% | -$31K | 0.03% | 334 |
|
|
2023
Q4 | $261K | Buy |
+2,717
| New | +$261K | 0.04% | 318 |
|
|
2023
Q3 | – | Sell |
-2,138
| Closed | -$212K | – | 229 |
|
|
2023
Q2 | $212K | Buy |
2,138
+115
| +6% | +$11.4K | 0.06% | 184 |
|
|
2023
Q1 | $211K | Buy |
+2,023
| New | +$211K | 0.07% | 182 |
|
|
2020
Q1 | $858K | Buy |
+13,045
| New | +$858K | 0.61% | 37 |
|