Winton Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
144,520
-8,070
| -5% | -$739K | 0.68% | 17 |
|
|
2025
Q1 | $15M | Buy |
152,590
+3,565
| +2% | +$350K | 0.91% | 14 |
|
|
2024
Q4 | $13.6M | Buy |
149,025
+97,117
| +187% | +$8.86M | 0.9% | 18 |
|
|
2024
Q3 | $5.06M | Buy |
51,908
+18,344
| +55% | +$1.79M | 0.35% | 79 |
|
|
2024
Q2 | $2.61M | Buy |
33,564
+29,593
| +745% | +$2.3M | 0.18% | 104 |
|
|
2024
Q1 | $363K | Sell |
3,971
-20,832
| -84% | -$1.9M | 0.03% | 510 |
|
|
2023
Q4 | $2.38M | Buy |
+24,803
| New | +$2.38M | 0.17% | 91 |
|
|
2023
Q3 | – | Sell |
-42,312
| Closed | -$4.19M | – | 912 |
|
|
2023
Q2 | $4.19M | Buy |
42,312
+19,554
| +86% | +$1.94M | 0.35% | 57 |
|
|
2023
Q1 | $2.37M | Sell |
22,758
-19,369
| -46% | -$2.02M | 0.14% | 171 |
|
|
2022
Q4 | $4.18M | Buy |
42,127
+5,295
| +14% | +$525K | 0.28% | 49 |
|
|
2022
Q3 | $3.1M | Buy |
36,832
+3,524
| +11% | +$297K | 0.2% | 100 |
|
|
2022
Q2 | $2.54M | Buy |
+33,308
| New | +$2.54M | 0.13% | 206 |
|
|
2022
Q1 | – | Sell |
-7,481
| Closed | -$875K | – | 1122 |
|
|
2021
Q4 | $875K | Buy |
+7,481
| New | +$875K | 0.05% | 508 |
|
|
2021
Q2 | – | Sell |
-16,918
| Closed | -$1.85M | – | 1505 |
|
|
2021
Q1 | $1.85M | Buy |
16,918
+6,896
| +69% | +$754K | 0.11% | 180 |
|
|
2020
Q4 | $1.07M | Buy |
+10,022
| New | +$1.07M | 0.08% | 370 |
|
|
2020
Q3 | – | Sell |
-9,718
| Closed | -$715K | – | 1599 |
|
|
2020
Q2 | $715K | Sell |
9,718
-22,732
| -70% | -$1.67M | 0.02% | 1099 |
|
|
2020
Q1 | $2.13M | Sell |
32,450
-26,594
| -45% | -$1.75M | 0.06% | 555 |
|
|
2019
Q4 | $5.19M | Sell |
59,044
-682,061
| -92% | -$60M | 0.07% | 457 |
|
|
2019
Q3 | $65.5M | Buy |
741,105
+236,342
| +47% | +$20.9M | 0.77% | 5 |
|
|
2019
Q2 | $42.3M | Buy |
504,763
+498,198
| +7,589% | +$41.8M | 0.82% | 15 |
|
|
2019
Q1 | $488K | Sell |
6,565
-176,379
| -96% | -$13.1M | 0.01% | 594 |
|
|
2018
Q4 | $11.8M | Buy |
182,944
+174,900
| +2,174% | +$11.3M | 0.25% | 158 |
|
|
2018
Q3 | $457K | Sell |
8,044
-6,440
| -44% | -$366K | 0.01% | 665 |
|
|
2018
Q2 | $708K | Sell |
14,484
-91,962
| -86% | -$4.5M | 0.02% | 520 |
|
|
2018
Q1 | $6.16M | Buy |
106,446
+8,599
| +9% | +$498K | 0.17% | 176 |
|
|
2017
Q4 | $5.62M | Sell |
97,847
-17,556
| -15% | -$1.01M | 0.16% | 225 |
|
|
2017
Q3 | $6.2M | Buy |
115,403
+88,212
| +324% | +$4.74M | 0.2% | 128 |
|
|
2017
Q2 | $1.59M | Buy |
27,191
+6,225
| +30% | +$363K | 0.05% | 291 |
|
|
2017
Q1 | $1.22M | Sell |
20,966
-98,685
| -82% | -$5.76M | 0.03% | 312 |
|
|
2016
Q4 | $6.64M | Sell |
119,651
-645,279
| -84% | -$35.8M | 0.22% | 144 |
|
|
2016
Q3 | $41.4M | Sell |
764,930
-129,807
| -15% | -$7.03M | 0.71% | 34 |
|
|
2016
Q2 | $51.1M | Sell |
894,737
-41,551
| -4% | -$2.37M | 0.84% | 23 |
|
|
2016
Q1 | $55.9M | Buy |
936,288
+429,607
| +85% | +$25.6M | 0.61% | 46 |
|
|
2015
Q4 | $30.4M | Buy |
506,681
+402,597
| +387% | +$24.2M | 0.27% | 151 |
|
|
2015
Q3 | $5.92M | Buy |
+104,084
| New | +$5.92M | 0.05% | 330 |
|