Barrett Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.8M | Sell |
382,075
-8,292
| -2% | -$754K | 1.46% | 27 |
|
|
2021
Q4 | $45.7M | Buy |
390,367
+34,184
| +10% | +$4M | 1.72% | 20 |
|
|
2021
Q3 | $39.3M | Sell |
356,183
-1,662
| -0.5% | -$183K | 1.8% | 20 |
|
|
2021
Q2 | $40M | Buy |
357,845
+1,710
| +0.5% | +$191K | 1.84% | 19 |
|
|
2021
Q1 | $38.9M | Buy |
356,135
+2,448
| +0.7% | +$267K | 1.93% | 19 |
|
|
2020
Q4 | $37.8M | Sell |
353,687
-1,645
| -0.5% | -$176K | 1.98% | 21 |
|
|
2020
Q3 | $30.5M | Buy |
355,332
+4,037
| +1% | +$347K | 1.8% | 21 |
|
|
2020
Q2 | $25.9M | Buy |
351,295
+5,135
| +1% | +$378K | 1.65% | 23 |
|
|
2020
Q1 | $22.8M | Sell |
346,160
-3,045
| -0.9% | -$200K | 1.78% | 22 |
|
|
2019
Q4 | $30.7M | Sell |
349,205
-945
| -0.3% | -$83.1K | 1.88% | 21 |
|
|
2019
Q3 | $31M | Sell |
350,150
-8,470
| -2% | -$749K | 2.04% | 19 |
|
|
2019
Q2 | $30.1M | Sell |
358,620
-3,615
| -1% | -$303K | 1.98% | 20 |
|
|
2019
Q1 | $26.9M | Sell |
362,235
-575
| -0.2% | -$42.7K | 1.81% | 25 |
|
|
2018
Q4 | $23.4M | Sell |
362,810
-8,725
| -2% | -$562K | 1.8% | 25 |
|
|
2018
Q3 | $21.1M | Sell |
371,535
-20,030
| -5% | -$1.14M | 1.37% | 29 |
|
|
2018
Q2 | $19.1M | Sell |
391,565
-40,940
| -9% | -$2M | 1.3% | 31 |
|
|
2018
Q1 | $25M | Buy |
432,505
+36,070
| +9% | +$2.09M | 1.78% | 22 |
|
|
2017
Q4 | $22.8M | Buy |
396,435
+88,420
| +29% | +$5.08M | 1.6% | 24 |
|
|
2017
Q3 | $16.5M | Buy |
308,015
+300,300
| +3,892% | +$16.1M | 1.2% | 34 |
|
|
2017
Q2 | $450K | Hold |
7,715
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $450K | Sell |
7,715
-2,000
| -21% | -$117K | 0.04% | 113 |
|
|
2016
Q4 | $539K | Hold |
9,715
| – | – | 0.04% | 105 |
|
|
2016
Q3 | $526K | Hold |
9,715
| – | – | 0.04% | 108 |
|
|
2016
Q2 | $555K | Sell |
9,715
-1,000
| -9% | -$57.1K | 0.05% | 108 |
|
|
2016
Q1 | $640K | Buy |
10,715
+715
| +7% | +$42.7K | 0.06% | 110 |
|
|
2015
Q4 | $600K | Hold |
10,000
| – | – | 0.05% | 109 |
|
|
2015
Q3 | $568K | Hold |
10,000
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $536K | Sell |
10,000
-400
| -4% | -$21.4K | 0.04% | 115 |
|
|
2015
Q1 | $492K | Sell |
10,400
-23,670
| -69% | -$1.12M | 0.04% | 112 |
|
|
2014
Q4 | $1.4M | Sell |
34,070
-1,036
| -3% | -$42.5K | 0.11% | 94 |
|
|
2014
Q3 | $1.33M | Sell |
35,106
-800
| -2% | -$30.2K | 0.11% | 92 |
|
|
2014
Q2 | $1.39M | Buy |
35,906
+450
| +1% | +$17.4K | 0.11% | 90 |
|
|
2014
Q1 | $1.3M | Buy |
35,456
+1,700
| +5% | +$62.4K | 0.11% | 88 |
|
|
2013
Q4 | $1.32M | Hold |
33,756
| – | – | 0.12% | 85 |
|
|
2013
Q3 | $1.3M | Hold |
33,756
| – | – | 0.13% | 82 |
|
|
2013
Q2 | $1.11M | Buy |
+33,756
| New | +$1.11M | 0.11% | 86 |
|