BBVA USA Bancshares’s Starbucks SBUX Stock Holding History

BBVA USA Bancshares’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.6M	Buy	87,849 +574	+0.7%	+$62.7K	0.46%	51
2020 Q4	$9.34M	Sell	87,275 -4,728	-5%	-$506K	0.48%	43
2020 Q3	$7.7M	Sell	92,003 -4,109	-4%	-$344K	0.44%	53
2020 Q2	$7.07M	Sell	96,112 -2,123	-2%	-$156K	0.42%	56
2020 Q1	$6.46M	Sell	98,235 -2,728	-3%	-$179K	0.46%	55
2019 Q4	$8.88M	Sell	100,963 -13,677	-12%	-$1.2M	0.5%	48
2019 Q3	$10.1M	Sell	114,640 -975	-0.8%	-$86.2K	0.65%	36
2019 Q2	$9.69M	Buy	115,615 +4,547	+4%	+$381K	0.58%	38
2019 Q1	$8.26M	Buy	111,068 +4,754	+4%	+$353K	0.52%	45
2018 Q4	$6.85M	Buy	106,314 +13,340	+14%	+$859K	0.49%	50
2018 Q3	$5.29M	Buy	92,974 +19,319	+26%	+$1.1M	0.31%	81
2018 Q2	$3.6M	Buy	73,655 +49,026	+199%	+$2.39M	0.23%	102
2018 Q1	$1.43M	Buy	24,629 +5,867	+31%	+$339K	0.09%	211
2017 Q4	$1.08M	Sell	18,762 -3,143	-14%	-$181K	0.07%	248
2017 Q3	$1.18M	Sell	21,905 -7,828	-26%	-$421K	0.08%	239
2017 Q2	$1.73M	Sell	29,733 -149	-0.5%	-$8.69K	0.11%	171
2017 Q1	$1.75M	Sell	29,882 -1,646	-5%	-$96.1K	0.12%	175
2016 Q4	$1.75M	Sell	31,528 -1,395	-4%	-$77.4K	0.12%	163
2016 Q3	$1.78M	Sell	32,923 -4,894	-13%	-$265K	0.13%	159
2016 Q2	$2.16M	Sell	37,817 -4,530	-11%	-$259K	0.16%	135
2016 Q1	$2.53M	Buy	42,347 +16,527	+64%	+$987K	0.19%	122
2015 Q4	$1.55M	Buy	25,820 +12,907	+100%	+$775K	0.12%	171
2015 Q3	$734K	Buy	12,913 +1,791	+16%	+$102K	0.06%	261
2015 Q2	$596K	Sell	11,122 -3,138	-22%	-$168K	0.03%	319
2015 Q1	$675K	Sell	14,260 -7,624	-35%	-$361K	0.03%	338
2014 Q4	$898K	Sell	21,884 -17,094	-44%	-$701K	0.04%	303
2014 Q3	$1.47M	Sell	38,978 -36,192	-48%	-$1.37M	0.07%	222
2014 Q2	$2.91M	Buy	75,170 +6,244	+9%	+$242K	0.13%	174
2014 Q1	$2.53M	Buy	68,926 +13,052	+23%	+$479K	0.12%	181
2013 Q4	$2.19M	Buy	55,874 +2,570	+5%	+$101K	0.1%	192
2013 Q3	$2.05M	Buy	53,304 +12,682	+31%	+$488K	0.1%	192
2013 Q2	$1.33M	Buy	+40,622	New	+$1.33M	0.07%	218