Wolverine Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
96,112
+6,944
| +8% | +$636K | 0.08% | 117 |
|
|
2025
Q1 | $8.75M | Buy |
89,168
+25,479
| +40% | +$2.5M | 0.1% | 113 |
|
|
2024
Q4 | $5.81M | Buy |
+63,689
| New | +$5.81M | 0.06% | 143 |
|
|
2024
Q3 | – | Sell |
-77,356
| Closed | -$6.02M | – | 1428 |
|
|
2024
Q2 | $6.02M | Buy |
77,356
+27,203
| +54% | +$2.12M | 0.07% | 117 |
|
|
2024
Q1 | $4.58M | Buy |
50,153
+30,382
| +154% | +$2.78M | 0.05% | 136 |
|
|
2023
Q4 | $1.9M | Sell |
19,771
-49,417
| -71% | -$4.74M | 0.02% | 294 |
|
|
2023
Q3 | $6.31M | Buy |
69,188
+44,924
| +185% | +$4.1M | 0.07% | 135 |
|
|
2023
Q2 | $2.4M | Sell |
24,264
-20,361
| -46% | -$2.02M | 0.03% | 266 |
|
|
2023
Q1 | $4.65M | Buy |
44,625
+38,370
| +613% | +$4M | 0.06% | 188 |
|
|
2022
Q4 | $620K | Buy |
6,255
+1,415
| +29% | +$140K | 0.01% | 625 |
|
|
2022
Q3 | $407K | Buy |
+4,840
| New | +$407K | ﹤0.01% | 842 |
|
|
2021
Q2 | – | Sell |
-455
| Closed | -$49K | – | 2167 |
|
|
2021
Q1 | $49K | Buy |
+455
| New | +$49K | ﹤0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-55,878
| Closed | -$4.91M | – | 1401 |
|
|
2019
Q4 | $4.91M | Buy |
55,878
+8,736
| +19% | +$768K | 0.06% | 186 |
|
|
2019
Q3 | $4.17M | Buy |
47,142
+23,395
| +99% | +$2.07M | 0.05% | 173 |
|
|
2019
Q2 | $1.99M | Sell |
23,747
-11,163
| -32% | -$935K | 0.03% | 292 |
|
|
2019
Q1 | $2.6M | Sell |
34,910
-116,566
| -77% | -$8.66M | 0.04% | 215 |
|
|
2018
Q4 | $9.76M | Sell |
151,476
-18,556
| -11% | -$1.2M | 0.12% | 92 |
|
|
2018
Q3 | $9.66M | Buy |
170,032
+18,556
| +12% | +$1.05M | 0.11% | 99 |
|
|
2018
Q2 | $7.4M | Hold |
151,476
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $8.77M | Sell |
151,476
-90,625
| -37% | -$5.25M | 0.11% | 90 |
|
|
2017
Q4 | $13.9M | Buy |
242,101
+57,593
| +31% | +$3.31M | 0.14% | 79 |
|
|
2017
Q3 | $9.91M | Buy |
184,508
+55,708
| +43% | +$2.99M | 0.11% | 92 |
|
|
2017
Q2 | $7.51M | Buy |
+128,800
| New | +$7.51M | 0.1% | 100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q4 | – | Sell |
-1,066
| Closed | -$57K | – | 840 |
|
|
2016
Q3 | $57K | Buy |
+1,066
| New | +$57K | ﹤0.01% | 565 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$513K | – | 842 |
|
|
2016
Q1 | $513K | Buy |
8,600
+8,534
| +12,930% | +$509K | 0.01% | 436 |
|
|
2015
Q4 | $3K | Sell |
66
-13,200
| -100% | -$600K | ﹤0.01% | 936 |
|
|
2015
Q3 | $754K | Sell |
13,266
-6,400
| -33% | -$364K | 0.02% | 471 |
|
|
2015
Q2 | $1.05M | Sell |
19,666
-10,400
| -35% | -$557K | 0.02% | 391 |
|
|
2015
Q1 | $1.42M | Buy |
+30,066
| New | +$1.42M | 0.03% | 329 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2014
Q1 | – | Sell |
-2,066
| Closed | -$80K | – | 1435 |
|
|
2013
Q4 | $80K | Buy |
+2,066
| New | +$80K | ﹤0.01% | 1043 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1306 |
|