Bahl & Gaynor’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.1M | Sell |
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|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $21.5M | Sell |
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|
2024
Q4 | $46.5M | Sell |
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|
2024
Q3 | $156M | Sell |
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|
2024
Q2 | $153M | Sell |
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|
2024
Q1 | $225M | Sell |
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|
2023
Q4 | $258M | Sell |
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|
2023
Q3 | $258M | Sell |
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|
2023
Q2 | $287M | Sell |
|
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|
2023
Q1 | $320M | Sell |
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|
2022
Q4 | $310M | Sell |
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|
2022
Q3 | $271M | Buy |
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|
2022
Q2 | $209M | Buy |
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|
2022
Q1 | $168M | Sell |
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|
2021
Q4 | $277M | Sell |
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|
2021
Q3 | $271M | Sell |
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|
2021
Q2 | $282M | Sell |
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|
2021
Q1 | $292M | Sell |
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|
2020
Q4 | $296M | Sell |
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|
2020
Q3 | $246M | Sell |
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|
2020
Q2 | $214M | Sell |
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|
2020
Q1 | $199M | Buy |
|
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|
2019
Q4 | $260M | Buy |
|
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|
2019
Q3 | $258M | Buy |
|
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|
2019
Q2 | $239M | Buy |
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|
2019
Q1 | $204M | Buy |
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|
2018
Q4 | $170M | Buy |
|
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|
2018
Q3 | $96.7M | Buy |
|
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|
2018
Q2 | $33.4M | Sell |
|
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|
2018
Q1 | $39.9M | Buy |
|
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|
2017
Q4 | $39.2M | Buy |
|
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|
2017
Q3 | $36.5M | Buy |
|
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|
2017
Q2 | $30.3M | Buy |
|
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|
2017
Q1 | $15.9M | Buy |
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|
2016
Q4 | $681K | Buy |
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|
2016
Q3 | $644K | Buy |
|
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|
2016
Q2 | $548K | Buy |
|
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|
2016
Q1 | $490K | Sell |
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|
2015
Q4 | $493K | Buy |
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|
2015
Q3 | $321K | Buy |
|
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|
2015
Q2 | $266K | Sell |
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|
2015
Q1 | $240K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $202K | Buy |
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