Bank of Hawaii’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
3,304
-1,826
| -36% | -$167K | 0.02% | 212 |
|
|
2025
Q1 | $503K | Sell |
5,130
-157
| -3% | -$15.4K | 0.03% | 176 |
|
|
2024
Q4 | $482K | Sell |
5,287
-505
| -9% | -$46.1K | 0.03% | 179 |
|
|
2024
Q3 | $565K | Sell |
5,792
-2,819
| -33% | -$275K | 0.02% | 174 |
|
|
2024
Q2 | $670K | Sell |
8,611
-3,489
| -29% | -$272K | 0.03% | 164 |
|
|
2024
Q1 | $1.11M | Buy |
12,100
+19
| +0.2% | +$1.74K | 0.05% | 126 |
|
|
2023
Q4 | $1.16M | Sell |
12,081
-64
| -0.5% | -$6.15K | 0.06% | 119 |
|
|
2023
Q3 | $1.11M | Sell |
12,145
-549
| -4% | -$50.1K | 0.06% | 121 |
|
|
2023
Q2 | $1.26M | Buy |
12,694
+351
| +3% | +$34.8K | 0.07% | 113 |
|
|
2023
Q1 | $1.29M | Sell |
12,343
-542
| -4% | -$56.4K | 0.07% | 117 |
|
|
2022
Q4 | $1.28M | Sell |
12,885
-701
| -5% | -$69.5K | 0.08% | 109 |
|
|
2022
Q3 | $1.14M | Sell |
13,586
-5,977
| -31% | -$503K | 0.08% | 106 |
|
|
2022
Q2 | $1.5M | Buy |
19,563
+5,461
| +39% | +$417K | 0.1% | 98 |
|
|
2022
Q1 | $1.28M | Sell |
14,102
-2,211
| -14% | -$201K | 0.07% | 116 |
|
|
2021
Q4 | $1.91M | Sell |
16,313
-16,642
| -50% | -$1.95M | 0.1% | 94 |
|
|
2021
Q3 | $3.64M | Sell |
32,955
-2,989
| -8% | -$330K | 0.2% | 53 |
|
|
2021
Q2 | $4.02M | Sell |
35,944
-3,351
| -9% | -$375K | 0.23% | 50 |
|
|
2021
Q1 | $4.29M | Buy |
39,295
+236
| +0.6% | +$25.8K | 0.26% | 46 |
|
|
2020
Q4 | $4.18M | Buy |
39,059
+24,518
| +169% | +$2.62M | 0.27% | 42 |
|
|
2020
Q3 | $1.25M | Buy |
14,541
+3,407
| +31% | +$293K | 0.09% | 112 |
|
|
2020
Q2 | $819K | Sell |
11,134
-377
| -3% | -$27.7K | 0.06% | 138 |
|
|
2020
Q1 | $757K | Sell |
11,511
-1,972
| -15% | -$130K | 0.07% | 155 |
|
|
2019
Q4 | $1.19M | Sell |
13,483
-1,304
| -9% | -$115K | 0.08% | 135 |
|
|
2019
Q3 | $1.31M | Buy |
14,787
+1,181
| +9% | +$104K | 0.1% | 127 |
|
|
2019
Q2 | $1.14M | Sell |
13,606
-6,919
| -34% | -$580K | 0.08% | 146 |
|
|
2019
Q1 | $1.53M | Sell |
20,525
-17,500
| -46% | -$1.3M | 0.12% | 113 |
|
|
2018
Q4 | $2.45M | Buy |
38,025
+265
| +0.7% | +$17.1K | 0.21% | 71 |
|
|
2018
Q3 | $2.15M | Buy |
37,760
+1,120
| +3% | +$63.7K | 0.17% | 93 |
|
|
2018
Q2 | $1.79M | Sell |
36,640
-3,719
| -9% | -$182K | 0.15% | 102 |
|
|
2018
Q1 | $2.34M | Buy |
40,359
+3,176
| +9% | +$184K | 0.2% | 87 |
|
|
2017
Q4 | $2.14M | Sell |
37,183
-2,224
| -6% | -$128K | 0.17% | 94 |
|
|
2017
Q3 | $2.12M | Buy |
39,407
+2,022
| +5% | +$109K | 0.18% | 94 |
|
|
2017
Q2 | $2.18M | Sell |
37,385
-19,855
| -35% | -$1.16M | 0.19% | 91 |
|
|
2017
Q1 | $3.34M | Buy |
57,240
+747
| +1% | +$43.6K | 0.3% | 66 |
|
|
2016
Q4 | $3.14M | Sell |
56,493
-2,877
| -5% | -$160K | 0.29% | 68 |
|
|
2016
Q3 | $3.21M | Buy |
59,370
+472
| +0.8% | +$25.6K | 0.3% | 71 |
|
|
2016
Q2 | $3.37M | Sell |
58,898
-453
| -0.8% | -$25.9K | 0.36% | 60 |
|
|
2016
Q1 | $3.54M | Buy |
59,351
+33,798
| +132% | +$2.02M | 0.38% | 58 |
|
|
2015
Q4 | $1.53M | Buy |
25,553
+1,195
| +5% | +$71.7K | 0.18% | 120 |
|
|
2015
Q3 | $1.38M | Hold |
24,358
| – | – | 0.16% | 127 |
|
|
2015
Q2 | $1.31M | Buy |
24,358
+13,324
| +121% | +$714K | 0.14% | 145 |
|
|
2015
Q1 | $522K | Buy |
+11,034
| New | +$522K | 0.05% | 237 |
|
|
2014
Q4 | – | Sell |
-17,206
| Closed | -$649K | – | 384 |
|
|
2014
Q3 | $649K | Sell |
17,206
-100
| -0.6% | -$3.77K | 0.06% | 218 |
|
|
2014
Q2 | $670K | Sell |
17,306
-27,428
| -61% | -$1.06M | 0.06% | 227 |
|
|
2014
Q1 | $1.64M | Sell |
44,734
-4,812
| -10% | -$177K | 0.16% | 137 |
|
|
2013
Q4 | $1.94M | Sell |
49,546
-5,192
| -9% | -$204K | 0.2% | 117 |
|
|
2013
Q3 | $2.11M | Buy |
54,738
+18,050
| +49% | +$695K | 0.22% | 105 |
|
|
2013
Q2 | $1.2M | Buy |
+36,688
| New | +$1.2M | 0.13% | 141 |
|