Woodline 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 | $16.6M | Sell |
181,021
-180,052
| -50% | -$16.5M | 0.09% | 322 |
|
|
2025
Q1 | $35.4M | Sell |
361,073
-232,145
| -39% | -$22.8M | 0.23% | 138 |
|
|
2024
Q4 | $54.1M | Buy |
593,218
+91,060
| +18% | +$8.31M | 0.37% | 68 |
|
|
2024
Q3 | $49M | Buy |
502,158
+178,862
| +55% | +$17.4M | 0.41% | 65 |
|
|
2024
Q2 | $25.2M | Buy |
323,296
+104,886
| +48% | +$8.17M | 0.24% | 135 |
|
|
2024
Q1 | $20M | Buy |
+218,410
| New | +$20M | 0.18% | 169 |
|
|
2023
Q4 | – | Sell |
-184,276
| Closed | -$16.8M | – | 631 |
|
|
2023
Q3 | $16.8M | Buy |
+184,276
| New | +$16.8M | 0.2% | 153 |
|
|
2023
Q2 | – | Sell |
-124,150
| Closed | -$12.9M | – | 735 |
|
|
2023
Q1 | $12.9M | Buy |
+124,150
| New | +$12.9M | 0.18% | 162 |
|