Whalerock Point Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304K | Hold |
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|
2025
Q2 | $330K | Hold |
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|
2025
Q1 | $353K | Hold |
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|
2024
Q4 | $328K | Hold |
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|
2024
Q3 | $351K | Hold |
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|
2024
Q2 | $280K | Buy |
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|
2024
Q1 | $323K | Hold |
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|
2023
Q4 | $340K | Hold |
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|
2023
Q3 | $323K | Sell |
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|
2023
Q2 | $354K | Buy |
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|
2023
Q1 | $358K | Hold |
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|
2022
Q4 | $341K | Sell |
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|
2022
Q3 | $292K | Hold |
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|
2022
Q2 | $265K | Hold |
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|
2022
Q1 | $316K | Hold |
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|
2021
Q4 | $406K | Hold |
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|
2021
Q3 | $383K | Hold |
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|
2021
Q2 | $388K | Hold |
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|
2021
Q1 | $379K | Hold |
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|
2020
Q4 | $371K | Buy |
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|
2020
Q3 | $292K | Sell |
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|
2020
Q2 | $250K | Sell |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $303K | Buy |
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|
2019
Q3 | $302K | Buy |
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|
2019
Q2 | $285K | Sell |
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|
2019
Q1 | $262K | Buy |
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|
2018
Q4 | $222K | Sell |
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|
2018
Q3 | $260K | Sell |
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|
2018
Q2 | $248K | Sell |
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|
2018
Q1 | $390K | Buy |
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|
2017
Q4 | $295K | Sell |
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|
2017
Q3 | $292K | Buy |
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|
2017
Q2 | $270K | Buy |
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|
2017
Q1 | $248K | Buy |
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|
2016
Q4 | $220K | Hold |
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|
2016
Q3 | $213K | Buy |
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|
2016
Q1 | $232K | Hold |
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|
2015
Q4 | $234K | Hold |
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|
2015
Q3 | $221K | Hold |
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|
2015
Q2 | $209K | Buy |
|