Barrett Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.8M | Sell |
|
|||||
|
2021
Q4 | $45.7M | Buy |
|
|||||
|
2021
Q3 | $39.3M | Sell |
|
|||||
|
2021
Q2 | $40M | Buy |
|
|||||
|
2021
Q1 | $38.9M | Buy |
|
|||||
|
2020
Q4 | $37.8M | Sell |
|
|||||
|
2020
Q3 | $30.5M | Buy |
|
|||||
|
2020
Q2 | $25.9M | Buy |
|
|||||
|
2020
Q1 | $22.8M | Sell |
|
|||||
|
2019
Q4 | $30.7M | Sell |
|
|||||
|
2019
Q3 | $31M | Sell |
|
|||||
|
2019
Q2 | $30.1M | Sell |
|
|||||
|
2019
Q1 | $26.9M | Sell |
|
|||||
|
2018
Q4 | $23.4M | Sell |
|
|||||
|
2018
Q3 | $21.1M | Sell |
|
|||||
|
2018
Q2 | $19.1M | Sell |
|
|||||
|
2018
Q1 | $25M | Buy |
|
|||||
|
2017
Q4 | $22.8M | Buy |
|
|||||
|
2017
Q3 | $16.5M | Buy |
|
|||||
|
2017
Q2 | $450K | Hold |
|
|||||
|
2017
Q1 | $450K | Sell |
|
|||||
|
2016
Q4 | $539K | Hold |
|
|||||
|
2016
Q3 | $526K | Hold |
|
|||||
|
2016
Q2 | $555K | Sell |
|
|||||
|
2016
Q1 | $640K | Buy |
|
|||||
|
2015
Q4 | $600K | Hold |
|
|||||
|
2015
Q3 | $568K | Hold |
|
|||||
|
2015
Q2 | $536K | Sell |
|
|||||
|
2015
Q1 | $492K | Sell |
|
|||||
|
2014
Q4 | $1.4M | Sell |
|
|||||
|
2014
Q3 | $1.32M | Sell |
|
|||||
|
2014
Q2 | $1.39M | Buy |
|
|||||
|
2014
Q1 | $1.3M | Buy |
|
|||||
|
2013
Q4 | $1.32M | Hold |
|
|||||
|
2013
Q3 | $1.3M | Hold |
|
|||||
|
2013
Q2 | $1.11M | Buy |
|