Badgley, Phelps & Bell’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.92M | Sell |
43,977
-142
| -0.3% | -$15.9K | 0.18% | 112 |
|
|
2021
Q1 | $4.82M | Buy |
44,119
+596
| +1% | +$65.1K | 0.2% | 107 |
|
|
2020
Q4 | $4.66M | Buy |
43,523
+2,969
| +7% | +$318K | 0.2% | 104 |
|
|
2020
Q3 | $3.49M | Buy |
40,554
+406
| +1% | +$34.9K | 0.17% | 106 |
|
|
2020
Q2 | $2.96M | Buy |
40,148
+972
| +2% | +$71.5K | 0.16% | 103 |
|
|
2020
Q1 | $2.58M | Sell |
39,176
-1,660
| -4% | -$109K | 0.17% | 98 |
|
|
2019
Q4 | $3.59M | Sell |
40,836
-1,964
| -5% | -$173K | 0.19% | 102 |
|
|
2019
Q3 | $3.78M | Sell |
42,800
-2,420
| -5% | -$214K | 0.22% | 101 |
|
|
2019
Q2 | $3.79M | Buy |
45,220
+1,505
| +3% | +$126K | 0.22% | 103 |
|
|
2019
Q1 | $3.25M | Sell |
43,715
-3,560
| -8% | -$265K | 0.2% | 103 |
|
|
2018
Q4 | $3.05M | Buy |
47,275
+4,068
| +9% | +$262K | 0.22% | 100 |
|
|
2018
Q3 | $2.46M | Sell |
43,207
-163,436
| -79% | -$9.29M | 0.15% | 107 |
|
|
2018
Q2 | $10.1M | Sell |
206,643
-6,119
| -3% | -$299K | 0.66% | 64 |
|
|
2018
Q1 | $12.3M | Sell |
212,762
-3,236
| -1% | -$187K | 0.82% | 45 |
|
|
2017
Q4 | $12.4M | Sell |
215,998
-5,217
| -2% | -$300K | 0.85% | 41 |
|
|
2017
Q3 | $11.9M | Buy |
221,215
+4,520
| +2% | +$243K | 0.88% | 32 |
|
|
2017
Q2 | $12.6M | Sell |
216,695
-1,397
| -0.6% | -$81.5K | 0.98% | 24 |
|
|
2017
Q1 | $12.7M | Sell |
218,092
-49,718
| -19% | -$2.9M | 1.03% | 20 |
|
|
2016
Q4 | $14.9M | Sell |
267,810
-6,186
| -2% | -$343K | 1.29% | 13 |
|
|
2016
Q3 | $14.8M | Buy |
273,996
+608
| +0.2% | +$32.9K | 1.3% | 14 |
|
|
2016
Q2 | $15.6M | Buy |
273,388
+1,096
| +0.4% | +$62.6K | 1.43% | 14 |
|
|
2016
Q1 | $16.3M | Sell |
272,292
-47,285
| -15% | -$2.82M | 1.53% | 12 |
|
|
2015
Q4 | $19.2M | Buy |
319,577
+3,038
| +1% | +$182K | 1.89% | 4 |
|
|
2015
Q3 | $18M | Buy |
316,539
+2,261
| +0.7% | +$129K | 1.87% | 7 |
|
|
2015
Q2 | $16.9M | Sell |
314,278
-7,352
| -2% | -$394K | 1.65% | 6 |
|
|
2015
Q1 | $15.2M | Sell |
321,630
-3,226
| -1% | -$153K | 1.5% | 6 |
|
|
2014
Q4 | $13.3M | Sell |
324,856
-2,638
| -0.8% | -$108K | 1.3% | 14 |
|
|
2014
Q3 | $12.4M | Buy |
327,494
+11,264
| +4% | +$425K | 1.22% | 18 |
|
|
2014
Q2 | $12.2M | Buy |
316,230
+56,196
| +22% | +$2.17M | 1.22% | 20 |
|
|
2014
Q1 | $9.54M | Sell |
260,034
-8,044
| -3% | -$295K | 0.98% | 33 |
|
|
2013
Q4 | $10.5M | Sell |
268,078
-3,446
| -1% | -$135K | 1.1% | 26 |
|
|
2013
Q3 | $10.5M | Buy |
271,524
+4,914
| +2% | +$189K | 1.17% | 22 |
|
|
2013
Q2 | $8.73M | Buy |
+266,610
| New | +$8.73M | 1.03% | 28 |
|