WrapManager Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
3,948
+335
| +9% | +$30.7K | 0.09% | 135 |
|
|
2025
Q1 | $354K | Buy |
3,613
+1,006
| +39% | +$98.7K | 0.09% | 141 |
|
|
2024
Q4 | $238K | Sell |
2,607
-1,037
| -28% | -$94.6K | 0.06% | 189 |
|
|
2024
Q3 | $355K | Sell |
3,644
-521
| -13% | -$50.8K | 0.09% | 147 |
|
|
2024
Q2 | $324K | Buy |
4,165
+1,654
| +66% | +$129K | 0.09% | 177 |
|
|
2024
Q1 | $229K | Buy |
2,511
+157
| +7% | +$14.3K | 0.06% | 249 |
|
|
2023
Q4 | $226K | Buy |
2,354
+63
| +3% | +$6.05K | 0.07% | 258 |
|
|
2023
Q3 | $209K | Buy |
+2,291
| New | +$209K | 0.07% | 255 |
|
|
2022
Q4 | – | Sell |
-3,777
| Closed | -$318K | – | 298 |
|
|
2022
Q3 | $318K | Sell |
3,777
-383
| -9% | -$32.2K | 0.11% | 186 |
|
|
2022
Q2 | $318K | Sell |
4,160
-225
| -5% | -$17.2K | 0.1% | 208 |
|
|
2022
Q1 | $399K | Sell |
4,385
-7,903
| -64% | -$719K | 0.11% | 186 |
|
|
2021
Q4 | $1.44M | Sell |
12,288
-1,684
| -12% | -$197K | 0.36% | 64 |
|
|
2021
Q3 | $1.54M | Sell |
13,972
-1,330
| -9% | -$147K | 0.4% | 54 |
|
|
2021
Q2 | $1.71M | Buy |
15,302
+258
| +2% | +$28.8K | 0.44% | 53 |
|
|
2021
Q1 | $1.64M | Buy |
15,044
+11
| +0.1% | +$1.2K | 0.46% | 54 |
|
|
2020
Q4 | $1.61M | Buy |
15,033
+3,025
| +25% | +$324K | 0.47% | 56 |
|
|
2020
Q3 | $1.03M | Buy |
12,008
+894
| +8% | +$76.8K | 0.35% | 73 |
|
|
2020
Q2 | $818K | Buy |
11,114
+3,237
| +41% | +$238K | 0.3% | 85 |
|
|
2020
Q1 | $518K | Sell |
7,877
-16
| -0.2% | -$1.05K | 0.23% | 106 |
|
|
2019
Q4 | $694K | Buy |
7,893
+370
| +5% | +$32.5K | 0.22% | 110 |
|
|
2019
Q3 | $665K | Sell |
7,523
-3,111
| -29% | -$275K | 0.22% | 115 |
|
|
2019
Q2 | $891K | Sell |
10,634
-982
| -8% | -$82.3K | 0.29% | 94 |
|
|
2019
Q1 | $864K | Sell |
11,616
-1,215
| -9% | -$90.4K | 0.28% | 97 |
|
|
2018
Q4 | $826K | Sell |
12,831
-3,996
| -24% | -$257K | 0.29% | 93 |
|
|
2018
Q3 | $956K | Buy |
16,827
+6,171
| +58% | +$351K | 0.3% | 91 |
|
|
2018
Q2 | $521K | Sell |
10,656
-133
| -1% | -$6.5K | 0.17% | 150 |
|
|
2018
Q1 | $625K | Buy |
10,789
+97
| +0.9% | +$5.62K | 0.21% | 112 |
|
|
2017
Q4 | $614K | Buy |
10,692
+389
| +4% | +$22.3K | 0.2% | 112 |
|
|
2017
Q3 | $553K | Sell |
10,303
-876
| -8% | -$47K | 0.19% | 118 |
|
|
2017
Q2 | $652K | Buy |
11,179
+757
| +7% | +$44.2K | 0.23% | 96 |
|
|
2017
Q1 | $609K | Buy |
10,422
+717
| +7% | +$41.9K | 0.22% | 99 |
|
|
2016
Q4 | $539K | Buy |
9,705
+260
| +3% | +$14.4K | 0.21% | 106 |
|
|
2016
Q3 | $511K | Sell |
9,445
-1,499
| -14% | -$81.1K | 0.2% | 100 |
|
|
2016
Q2 | $625K | Buy |
10,944
+7,156
| +189% | +$409K | 0.26% | 94 |
|
|
2016
Q1 | $226K | Buy |
+3,788
| New | +$226K | 0.1% | 152 |
|