Benin Management Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
16,575
| – | – | 0.4% | 36 |
|
|
2025
Q1 | $1.63M | Buy |
16,575
+120
| +0.7% | +$11.8K | 0.46% | 31 |
|
|
2024
Q4 | $1.5M | Sell |
16,455
-125
| -0.8% | -$11.4K | 0.41% | 33 |
|
|
2024
Q3 | $1.62M | Sell |
16,580
-180
| -1% | -$17.5K | 0.45% | 32 |
|
|
2024
Q2 | $1.3M | Sell |
16,760
-2,298
| -12% | -$179K | 0.4% | 34 |
|
|
2024
Q1 | $1.74M | Buy |
19,058
+8,227
| +76% | +$752K | 0.55% | 27 |
|
|
2023
Q4 | $1.04M | Sell |
10,831
-689
| -6% | -$66.2K | 0.35% | 37 |
|
|
2023
Q3 | $1.05M | Hold |
11,520
| – | – | 0.39% | 37 |
|
|
2023
Q2 | $1.14M | Buy |
11,520
+14
| +0.1% | +$1.39K | 0.41% | 35 |
|
|
2023
Q1 | $1.2M | Sell |
11,506
-367
| -3% | -$38.2K | 0.45% | 31 |
|
|
2022
Q4 | $1.18M | Hold |
11,873
| – | – | 0.48% | 32 |
|
|
2022
Q3 | $1M | Sell |
11,873
-225
| -2% | -$19K | 0.42% | 33 |
|
|
2022
Q2 | $924K | Sell |
12,098
-400
| -3% | -$30.6K | 0.35% | 36 |
|
|
2022
Q1 | $1.14M | Buy |
12,498
+100
| +0.8% | +$9.1K | 0.35% | 35 |
|
|
2021
Q4 | $1.45M | Buy |
12,398
+667
| +6% | +$78K | 0.44% | 30 |
|
|
2021
Q3 | $1.29M | Sell |
11,731
-34
| -0.3% | -$3.75K | 0.41% | 33 |
|
|
2021
Q2 | $1.32M | Hold |
11,765
| – | – | 0.42% | 33 |
|
|
2021
Q1 | $1.29M | Sell |
11,765
-3,400
| -22% | -$372K | 0.46% | 33 |
|
|
2020
Q4 | $1.62M | Sell |
15,165
-600
| -4% | -$64.2K | 0.65% | 27 |
|
|
2020
Q3 | $1.36M | Sell |
15,765
-450
| -3% | -$38.7K | 0.61% | 28 |
|
|
2020
Q2 | $1.19M | Sell |
16,215
-1,400
| -8% | -$103K | 0.54% | 27 |
|
|
2020
Q1 | $1.16M | Buy |
17,615
+70
| +0.4% | +$4.6K | 0.6% | 26 |
|
|
2019
Q4 | $1.54M | Buy |
17,545
+7,400
| +73% | +$651K | 0.65% | 29 |
|
|
2019
Q3 | $897K | Sell |
10,145
-3,850
| -28% | -$340K | 0.37% | 41 |
|
|
2019
Q2 | $1.17M | Sell |
13,995
-15,800
| -53% | -$1.32M | 0.5% | 34 |
|
|
2019
Q1 | $2.22M | Sell |
29,795
-2,200
| -7% | -$164K | 0.95% | 23 |
|
|
2018
Q4 | $2.06M | Sell |
31,995
-6,955
| -18% | -$448K | 1.02% | 25 |
|
|
2018
Q3 | $2.21M | Sell |
38,950
-2,045
| -5% | -$116K | 0.89% | 25 |
|
|
2018
Q2 | $2M | Sell |
40,995
-400
| -1% | -$19.5K | 0.9% | 26 |
|
|
2018
Q1 | $2.4M | Buy |
41,395
+7,735
| +23% | +$448K | 1.08% | 19 |
|
|
2017
Q4 | $1.93M | Buy |
33,660
+1,245
| +4% | +$71.5K | 0.78% | 25 |
|
|
2017
Q3 | $1.74M | Buy |
32,415
+1,475
| +5% | +$79.2K | 0.7% | 27 |
|
|
2017
Q2 | $1.8M | Buy |
30,940
+650
| +2% | +$37.9K | 0.78% | 27 |
|
|
2017
Q1 | $1.77M | Buy |
30,290
+4,925
| +19% | +$288K | 0.8% | 28 |
|
|
2016
Q4 | $1.41M | Buy |
25,365
+4,525
| +22% | +$251K | 0.65% | 33 |
|
|
2016
Q3 | $1.13M | Buy |
20,840
+4,445
| +27% | +$241K | 0.55% | 35 |
|
|
2016
Q2 | $937K | Buy |
16,395
+1,800
| +12% | +$103K | 0.48% | 37 |
|
|
2016
Q1 | $871K | Sell |
14,595
-675
| -4% | -$40.3K | 0.47% | 42 |
|
|
2015
Q4 | $917K | Sell |
15,270
-23,100
| -60% | -$1.39M | 0.51% | 37 |
|
|
2015
Q3 | $2.18M | Sell |
38,370
-30,050
| -44% | -$1.71M | 1.18% | 22 |
|
|
2015
Q2 | $3.67M | Sell |
68,420
-20,500
| -23% | -$1.1M | 1.95% | 18 |
|
|
2015
Q1 | $4.21M | Sell |
88,920
-50
| -0.1% | -$2.37K | 2.26% | 14 |
|
|
2014
Q4 | $3.65M | Buy |
88,970
+49,720
| +127% | +$2.04M | 1.94% | 20 |
|
|
2014
Q3 | $1.48M | Buy |
39,250
+33,800
| +620% | +$1.28M | 0.76% | 31 |
|
|
2014
Q2 | $211K | Buy |
+5,450
| New | +$211K | 0.11% | 89 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$204K | – | 98 |
|
|
2013
Q4 | $204K | Sell |
5,200
-1,600
| -24% | -$62.8K | 0.13% | 91 |
|
|
2013
Q3 | $262K | Sell |
6,800
-6,200
| -48% | -$239K | 0.16% | 81 |
|
|
2013
Q2 | $426K | Buy |
+13,000
| New | +$426K | 0.26% | 60 |
|