Bahl & Gaynor’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
164,567
-54,455
| -25% | -$4.99M | 0.08% | 128 |
|
|
2025
Q1 | $21.5M | Sell |
219,022
-290,519
| -57% | -$28.5M | 0.11% | 112 |
|
|
2024
Q4 | $46.5M | Sell |
509,541
-1,093,781
| -68% | -$99.8M | 0.25% | 80 |
|
|
2024
Q3 | $156M | Sell |
1,603,322
-360,015
| -18% | -$35.1M | 0.8% | 37 |
|
|
2024
Q2 | $153M | Sell |
1,963,337
-496,610
| -20% | -$38.7M | 0.85% | 35 |
|
|
2024
Q1 | $225M | Sell |
2,459,947
-229,265
| -9% | -$21M | 1.25% | 28 |
|
|
2023
Q4 | $258M | Sell |
2,689,212
-137,156
| -5% | -$13.2M | 1.55% | 22 |
|
|
2023
Q3 | $258M | Sell |
2,826,368
-72,744
| -3% | -$6.64M | 1.65% | 21 |
|
|
2023
Q2 | $287M | Sell |
2,899,112
-177,630
| -6% | -$17.6M | 1.75% | 19 |
|
|
2023
Q1 | $320M | Sell |
3,076,742
-46,008
| -1% | -$4.79M | 1.73% | 22 |
|
|
2022
Q4 | $310M | Sell |
3,122,750
-97,219
| -3% | -$9.64M | 1.93% | 17 |
|
|
2022
Q3 | $271M | Buy |
3,219,969
+483,597
| +18% | +$40.7M | 1.8% | 19 |
|
|
2022
Q2 | $209M | Buy |
2,736,372
+893,454
| +48% | +$68.3M | 1.38% | 27 |
|
|
2022
Q1 | $168M | Sell |
1,842,918
-526,852
| -22% | -$47.9M | 1.23% | 32 |
|
|
2021
Q4 | $277M | Sell |
2,369,770
-90,554
| -4% | -$10.6M | 1.55% | 25 |
|
|
2021
Q3 | $271M | Sell |
2,460,324
-64,531
| -3% | -$7.12M | 1.66% | 22 |
|
|
2021
Q2 | $282M | Sell |
2,524,855
-143,858
| -5% | -$16.1M | 1.72% | 20 |
|
|
2021
Q1 | $292M | Sell |
2,668,713
-102,753
| -4% | -$11.2M | 1.85% | 18 |
|
|
2020
Q4 | $296M | Sell |
2,771,466
-94,172
| -3% | -$10.1M | 1.89% | 17 |
|
|
2020
Q3 | $246M | Sell |
2,865,638
-48,037
| -2% | -$4.13M | 1.75% | 21 |
|
|
2020
Q2 | $214M | Sell |
2,913,675
-114,092
| -4% | -$8.4M | 1.61% | 25 |
|
|
2020
Q1 | $199M | Buy |
3,027,767
+70,377
| +2% | +$4.63M | 1.73% | 20 |
|
|
2019
Q4 | $260M | Buy |
2,957,390
+39,281
| +1% | +$3.45M | 1.8% | 18 |
|
|
2019
Q3 | $258M | Buy |
2,918,109
+73,039
| +3% | +$6.46M | 1.87% | 16 |
|
|
2019
Q2 | $239M | Buy |
2,845,070
+104,040
| +4% | +$8.72M | 1.77% | 18 |
|
|
2019
Q1 | $204M | Buy |
2,741,030
+102,382
| +4% | +$7.61M | 1.87% | 17 |
|
|
2018
Q4 | $170M | Buy |
2,638,648
+938,163
| +55% | +$60.4M | 1.82% | 20 |
|
|
2018
Q3 | $96.7M | Buy |
1,700,485
+1,016,225
| +149% | +$57.8M | 1.24% | 29 |
|
|
2018
Q2 | $33.4M | Sell |
684,260
-4,200
| -0.6% | -$205K | 0.35% | 62 |
|
|
2018
Q1 | $39.9M | Buy |
688,460
+5,965
| +0.9% | +$345K | 0.44% | 57 |
|
|
2017
Q4 | $39.2M | Buy |
682,495
+3,046
| +0.4% | +$175K | 0.4% | 61 |
|
|
2017
Q3 | $36.5M | Buy |
679,449
+160,584
| +31% | +$8.62M | 0.4% | 61 |
|
|
2017
Q2 | $30.3M | Buy |
518,865
+247,291
| +91% | +$14.4M | 0.35% | 66 |
|
|
2017
Q1 | $15.9M | Buy |
271,574
+259,316
| +2,115% | +$15.1M | 0.18% | 88 |
|
|
2016
Q4 | $681K | Buy |
12,258
+371
| +3% | +$20.6K | 0.01% | 285 |
|
|
2016
Q3 | $644K | Buy |
11,887
+2,279
| +24% | +$123K | 0.01% | 293 |
|
|
2016
Q2 | $548K | Buy |
9,608
+1,394
| +17% | +$79.5K | 0.01% | 304 |
|
|
2016
Q1 | $490K | Sell |
8,214
-6
| -0.1% | -$358 | 0.01% | 312 |
|
|
2015
Q4 | $493K | Buy |
8,220
+2,560
| +45% | +$154K | 0.01% | 317 |
|
|
2015
Q3 | $321K | Buy |
5,660
+700
| +14% | +$39.7K | ﹤0.01% | 368 |
|
|
2015
Q2 | $266K | Sell |
4,960
-114
| -2% | -$6.11K | ﹤0.01% | 403 |
|
|
2015
Q1 | $240K | Buy |
+5,074
| New | +$240K | ﹤0.01% | 403 |
|
|
2014
Q1 | – | Sell |
-5,160
| Closed | -$202K | – | 397 |
|
|
2013
Q4 | $202K | Buy |
+5,160
| New | +$202K | ﹤0.01% | 373 |
|