Barings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,594
| Closed | -$275K | – | 294 |
|
|
2022
Q2 | $275K | Sell |
3,594
-292
| -8% | -$22.4K | 0.01% | 260 |
|
|
2022
Q1 | $354K | Sell |
3,886
-3,518
| -48% | -$332K | 0.01% | 234 |
|
|
2021
Q4 | $866K | Sell |
7,404
-2,637
| -26% | -$297K | 0.02% | 201 |
|
|
2021
Q3 | $1.11M | Sell |
10,041
-1,041
| -9% | -$122K | 0.03% | 179 |
|
|
2021
Q2 | $1.24M | Sell |
11,082
-745
| -6% | -$84.2K | 0.03% | 199 |
|
|
2021
Q1 | $1.29M | Sell |
11,827
-1,288
| -10% | -$135K | 0.03% | 204 |
|
|
2020
Q4 | $1.4M | Sell |
13,115
-7,742
| -37% | -$739K | 0.04% | 197 |
|
|
2020
Q3 | $1.79M | Sell |
20,857
-32,720
| -61% | -$2.61M | 0.04% | 254 |
|
|
2020
Q2 | $3.52M | Hold |
53,577
| – | – | 0.12% | 142 |
|
|
2020
Q1 | $3.52M | Sell |
53,577
-29,492
| -36% | -$2.39M | 0.12% | 141 |
|
|
2019
Q4 | $7.3M | Sell |
83,069
-28,254
| -25% | -$2.41M | 0.19% | 110 |
|
|
2019
Q3 | $9.84M | Sell |
111,323
-5,493
| -5% | -$509K | 0.22% | 92 |
|
|
2019
Q2 | $9.79M | Buy |
116,816
+39,773
| +52% | +$3.12M | 0.21% | 96 |
|
|
2019
Q1 | $5.73M | Buy |
77,043
+36,483
| +90% | +$2.51M | 0.13% | 130 |
|
|
2018
Q4 | $2.61M | Buy |
40,560
+33,400
| +466% | +$2.09M | 0.07% | 211 |
|
|
2018
Q3 | $406K | Sell |
7,160
-24,598
| -77% | -$1.3M | 0.01% | 666 |
|
|
2018
Q2 | $1.55M | Buy |
31,758
+7,031
| +28% | +$399K | 0.03% | 415 |
|
|
2018
Q1 | $1.43M | Hold |
24,727
| – | – | 0.03% | 444 |
|
|
2017
Q4 | $1.42M | Buy |
+24,727
| New | +$1.4M | 0.03% | 463 |
|
|
2017
Q3 | – | Sell |
-11,044
| Closed | -$644K | – | 885 |
|
|
2017
Q2 | $644K | Sell |
11,044
-319,098
| -97% | -$19.3M | 0.02% | 569 |
|
|
2017
Q1 | $19.3M | Buy |
330,142
+301,598
| +1,057% | +$17.1M | 0.28% | 72 |
|
|
2016
Q4 | $1.58M | Buy |
28,544
+5,800
| +26% | +$321K | 0.07% | 333 |
|
|
2016
Q3 | $1.23M | Buy |
22,744
+1,000
| +5% | +$55.9K | 0.06% | 388 |
|
|
2016
Q2 | $1.24M | Sell |
21,744
-63,400
| -74% | -$3.6M | 0.06% | 436 |
|
|
2016
Q1 | $5.08M | Sell |
85,144
-14,400
| -14% | -$839K | 0.23% | 93 |
|
|
2015
Q4 | $5.98M | Buy |
99,544
+18,100
| +22% | +$1.1M | 0.27% | 82 |
|
|
2015
Q3 | $4.63M | Sell |
81,444
-1,600
| -2% | -$89.6K | 0.21% | 115 |
|
|
2015
Q2 | $4.45M | Buy |
83,044
+31,300
| +60% | +$1.59M | 0.17% | 156 |
|
|
2015
Q1 | $2.45M | Buy |
51,744
+5,800
| +13% | +$261K | 0.1% | 272 |
|
|
2014
Q4 | $1.89M | Sell |
45,944
-37,800
| -45% | -$1.48M | 0.07% | 323 |
|
|
2014
Q3 | $3.16M | Buy |
83,744
+43,400
| +108% | +$1.68M | 0.11% | 210 |
|
|
2014
Q2 | $1.56M | Sell |
40,344
-38,600
| -49% | -$1.4M | 0.06% | 382 |
|
|
2014
Q1 | $2.9M | Sell |
78,944
-17,200
| -18% | -$636K | 0.11% | 213 |
|
|
2013
Q4 | $3.77M | Buy |
96,144
+8,000
| +9% | +$316K | 0.16% | 141 |
|
|
2013
Q3 | $3.39M | Buy |
88,144
+25,400
| +40% | +$913K | 0.15% | 147 |
|
|
2013
Q2 | $2.06M | Buy |
+62,744
| New | +$1.95M | 0.09% | 234 |
|
Other funds holding SBUX
