Whalerock Point Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
3,597
| – | – | 0.07% | 141 |
|
|
2025
Q1 | $353K | Hold |
3,597
| – | – | 0.08% | 133 |
|
|
2024
Q4 | $328K | Hold |
3,597
| – | – | 0.08% | 140 |
|
|
2024
Q3 | $351K | Hold |
3,597
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $280K | Buy |
3,597
+60
| +2% | +$4.67K | 0.07% | 132 |
|
|
2024
Q1 | $323K | Hold |
3,537
| – | – | 0.09% | 133 |
|
|
2023
Q4 | $340K | Hold |
3,537
| – | – | 0.11% | 115 |
|
|
2023
Q3 | $323K | Sell |
3,537
-34
| -1% | -$3.1K | 0.11% | 110 |
|
|
2023
Q2 | $354K | Buy |
3,571
+137
| +4% | +$13.6K | 0.12% | 105 |
|
|
2023
Q1 | $358K | Hold |
3,434
| – | – | 0.13% | 101 |
|
|
2022
Q4 | $341K | Sell |
3,434
-35
| -1% | -$3.47K | 0.14% | 97 |
|
|
2022
Q3 | $292K | Hold |
3,469
| – | – | 0.13% | 107 |
|
|
2022
Q2 | $265K | Hold |
3,469
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $316K | Hold |
3,469
| – | – | 0.11% | 113 |
|
|
2021
Q4 | $406K | Hold |
3,469
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $383K | Hold |
3,469
| – | – | 0.15% | 98 |
|
|
2021
Q2 | $388K | Hold |
3,469
| – | – | 0.15% | 99 |
|
|
2021
Q1 | $379K | Hold |
3,469
| – | – | 0.17% | 92 |
|
|
2020
Q4 | $371K | Buy |
3,469
+3,177
| +1,088% | +$340K | 0.18% | 89 |
|
|
2020
Q3 | $292K | Sell |
292
-3,108
| -91% | -$3.11M | 0.16% | 93 |
|
|
2020
Q2 | $250K | Sell |
3,400
-15
| -0.4% | -$1.1K | 0.15% | 98 |
|
|
2020
Q1 | $225K | Sell |
3,415
-32
| -0.9% | -$2.11K | 0.16% | 99 |
|
|
2019
Q4 | $303K | Buy |
3,447
+32
| +0.9% | +$2.81K | 0.16% | 111 |
|
|
2019
Q3 | $302K | Buy |
3,415
+15
| +0.4% | +$1.33K | 0.16% | 114 |
|
|
2019
Q2 | $285K | Sell |
3,400
-118
| -3% | -$9.89K | 0.16% | 114 |
|
|
2019
Q1 | $262K | Buy |
3,518
+68
| +2% | +$5.06K | 0.17% | 109 |
|
|
2018
Q4 | $222K | Sell |
3,450
-1,118
| -24% | -$71.9K | 0.21% | 89 |
|
|
2018
Q3 | $260K | Sell |
4,568
-500
| -10% | -$28.5K | 0.19% | 99 |
|
|
2018
Q2 | $248K | Sell |
5,068
-1,677
| -25% | -$82.1K | 0.2% | 104 |
|
|
2018
Q1 | $390K | Buy |
6,745
+1,613
| +31% | +$93.3K | 0.12% | 128 |
|
|
2017
Q4 | $295K | Sell |
5,132
-300
| -6% | -$17.2K | 0.09% | 150 |
|
|
2017
Q3 | $292K | Buy |
5,432
+800
| +17% | +$43K | 0.1% | 130 |
|
|
2017
Q2 | $270K | Buy |
4,632
+393
| +9% | +$22.9K | 0.1% | 133 |
|
|
2017
Q1 | $248K | Buy |
4,239
+289
| +7% | +$16.9K | 0.09% | 128 |
|
|
2016
Q4 | $220K | Hold |
3,950
| – | – | 0.09% | 131 |
|
|
2016
Q3 | $213K | Buy |
+3,950
| New | +$213K | 0.09% | 131 |
|
|
2016
Q1 | $232K | Hold |
3,900
| – | – | 0.1% | 124 |
|
|
2015
Q4 | $234K | Hold |
3,900
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $221K | Hold |
3,900
| – | – | 0.1% | 141 |
|
|
2015
Q2 | $209K | Buy |
+3,900
| New | +$209K | 0.09% | 141 |
|