Brown Brothers Harriman & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
28,034
+808
| +3% | +$74K | 0.02% | 215 |
|
|
2025
Q1 | $2.67M | Sell |
27,226
-279
| -1% | -$27.4K | 0.02% | 197 |
|
|
2024
Q4 | $2.51M | Sell |
27,505
-1,367
| -5% | -$125K | 0.02% | 205 |
|
|
2024
Q3 | $2.81M | Sell |
28,872
-2,128
| -7% | -$207K | 0.02% | 194 |
|
|
2024
Q2 | $2.41M | Sell |
31,000
-3,976
| -11% | -$310K | 0.02% | 189 |
|
|
2024
Q1 | $3.2M | Sell |
34,976
-17,329
| -33% | -$1.58M | 0.02% | 165 |
|
|
2023
Q4 | $5.02M | Sell |
52,305
-4,190
| -7% | -$402K | 0.04% | 138 |
|
|
2023
Q3 | $5.16M | Sell |
56,495
-3,701
| -6% | -$338K | 0.05% | 134 |
|
|
2023
Q2 | $5.96M | Sell |
60,196
-3,800
| -6% | -$376K | 0.05% | 122 |
|
|
2023
Q1 | $6.66M | Sell |
63,996
-8,312
| -11% | -$866K | 0.06% | 95 |
|
|
2022
Q4 | $7.17M | Sell |
72,308
-19,615
| -21% | -$1.95M | 0.06% | 94 |
|
|
2022
Q3 | $7.75M | Sell |
91,923
-25,135
| -21% | -$2.12M | 0.07% | 88 |
|
|
2022
Q2 | $8.94M | Sell |
117,058
-2,333,186
| -95% | -$178M | 0.08% | 82 |
|
|
2022
Q1 | $223M | Buy |
2,450,244
+46,400
| +2% | +$4.22M | 1.58% | 24 |
|
|
2021
Q4 | $281K | Buy |
2,403,844
+157,566
| +7% | +$18.4K | 1.58% | 22 |
|
|
2021
Q3 | $248K | Sell |
2,246,278
-45,157
| -2% | -$4.98K | 1.46% | 23 |
|
|
2021
Q2 | $256K | Sell |
2,291,435
-26,537
| -1% | -$2.97K | 1.51% | 25 |
|
|
2021
Q1 | $253K | Buy |
2,317,972
+58,599
| +3% | +$6.4K | 1.61% | 24 |
|
|
2020
Q4 | $242M | Buy |
2,259,373
+2,226,003
| +6,671% | +$238M | 1.61% | 26 |
|
|
2020
Q3 | $2.87M | Sell |
33,370
-2,116
| -6% | -$182K | 0.02% | 133 |
|
|
2020
Q2 | $2.61M | Buy |
35,486
+5,300
| +18% | +$390K | 0.02% | 131 |
|
|
2020
Q1 | $1.98M | Sell |
30,186
-4,363
| -13% | -$287K | 0.02% | 143 |
|
|
2019
Q4 | $3.04M | Sell |
34,549
-1,862
| -5% | -$164K | 0.02% | 142 |
|
|
2019
Q3 | $3.22M | Buy |
36,411
+2,468
| +7% | +$218K | 0.02% | 131 |
|
|
2019
Q2 | $2.85M | Buy |
33,943
+2,316
| +7% | +$194K | 0.02% | 140 |
|
|
2019
Q1 | $2.35M | Buy |
31,627
+2,140
| +7% | +$159K | 0.02% | 144 |
|
|
2018
Q4 | $1.9M | Sell |
29,487
-351
| -1% | -$22.6K | 0.01% | 147 |
|
|
2018
Q3 | $1.7M | Buy |
29,838
+1,492
| +5% | +$84.8K | 0.01% | 159 |
|
|
2018
Q2 | $1.39M | Buy |
28,346
+1,550
| +6% | +$75.7K | 0.01% | 161 |
|
|
2018
Q1 | $1.55M | Sell |
26,796
-3,536
| -12% | -$205K | 0.01% | 149 |
|
|
2017
Q4 | $1.74M | Sell |
30,332
-2,255
| -7% | -$130K | 0.01% | 148 |
|
|
2017
Q3 | $1.75M | Sell |
32,587
-860
| -3% | -$46.2K | 0.01% | 143 |
|
|
2017
Q2 | $1.95M | Buy |
33,447
+654
| +2% | +$38.1K | 0.01% | 132 |
|
|
2017
Q1 | $1.92M | Buy |
32,793
+38
| +0.1% | +$2.22K | 0.01% | 136 |
|
|
2016
Q4 | $1.82M | Buy |
32,755
+180
| +0.6% | +$10K | 0.01% | 139 |
|
|
2016
Q3 | $1.76M | Buy |
32,575
+95
| +0.3% | +$5.14K | 0.01% | 144 |
|
|
2016
Q2 | $1.86M | Sell |
32,480
-251
| -0.8% | -$14.3K | 0.01% | 144 |
|
|
2016
Q1 | $1.95M | Buy |
32,731
+258
| +0.8% | +$15.4K | 0.01% | 145 |
|
|
2015
Q4 | $1.95M | Buy |
32,473
+190
| +0.6% | +$11.4K | 0.01% | 143 |
|
|
2015
Q3 | $1.84M | Buy |
32,283
+721
| +2% | +$41K | 0.01% | 151 |
|
|
2015
Q2 | $1.69M | Sell |
31,562
-12,000
| -28% | -$643K | 0.01% | 155 |
|
|
2015
Q1 | $2.06M | Hold |
43,562
| – | – | 0.01% | 146 |
|
|
2014
Q4 | $1.79M | Buy |
43,562
+200
| +0.5% | +$8.2K | 0.01% | 156 |
|
|
2014
Q3 | $1.64M | Buy |
43,362
+2,992
| +7% | +$113K | 0.01% | 167 |
|
|
2014
Q2 | $1.56M | Sell |
40,370
-1,500
| -4% | -$58K | 0.01% | 176 |
|
|
2014
Q1 | $1.54M | Buy |
41,870
+4,484
| +12% | +$164K | 0.01% | 163 |
|
|
2013
Q4 | $1.47M | Buy |
37,386
+98
| +0.3% | +$3.84K | 0.01% | 161 |
|
|
2013
Q3 | $1.44M | Sell |
37,288
-15,274
| -29% | -$588K | 0.01% | 161 |
|
|
2013
Q2 | $1.72M | Buy |
+52,562
| New | +$1.72M | 0.01% | 176 |
|