Buckingham Capital Management (Ohio)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.62M | Sell |
39,686
-3,435
| -8% | -$313K | 0.42% | 49 |
|
|
2024
Q3 | $4.2M | Sell |
43,121
-9,093
| -17% | -$886K | 0.48% | 47 |
|
|
2024
Q2 | $4.06M | Buy |
52,214
+6,754
| +15% | +$526K | 0.49% | 46 |
|
|
2024
Q1 | $4.15M | Buy |
45,460
+29,070
| +177% | +$2.66M | 0.51% | 48 |
|
|
2023
Q4 | $1.57M | Buy |
16,390
+2,498
| +18% | +$240K | 0.21% | 70 |
|
|
2023
Q3 | $1.27M | Buy |
13,892
+7,107
| +105% | +$649K | 0.19% | 73 |
|
|
2023
Q2 | $672K | Buy |
6,785
+335
| +5% | +$33.2K | 0.1% | 87 |
|
|
2023
Q1 | $672K | Sell |
6,450
-119
| -2% | -$12.4K | 0.11% | 84 |
|
|
2022
Q4 | $652K | Sell |
6,569
-225
| -3% | -$22.3K | 0.11% | 83 |
|
|
2022
Q3 | $572K | Sell |
6,794
-940
| -12% | -$79.1K | 0.11% | 83 |
|
|
2022
Q2 | $591K | Buy |
7,734
+6
| +0.1% | +$458 | 0.11% | 84 |
|
|
2022
Q1 | $703K | Sell |
7,728
-126
| -2% | -$11.5K | 0.12% | 80 |
|
|
2021
Q4 | $919K | Sell |
7,854
-250
| -3% | -$29.3K | 0.14% | 74 |
|
|
2021
Q3 | $894K | Sell |
8,104
-1,425
| -15% | -$157K | 0.15% | 76 |
|
|
2021
Q2 | $1.07M | Sell |
9,529
-2,495
| -21% | -$279K | 0.17% | 71 |
|
|
2021
Q1 | $1.31M | Sell |
12,024
-1,545
| -11% | -$169K | 0.22% | 65 |
|
|
2020
Q4 | $1.45M | Sell |
13,569
-2,791
| -17% | -$299K | 0.26% | 63 |
|
|
2020
Q3 | $1.41M | Sell |
16,360
-1,729
| -10% | -$149K | 0.28% | 60 |
|
|
2020
Q2 | $1.33M | Sell |
18,089
-10,638
| -37% | -$783K | 0.29% | 62 |
|
|
2020
Q1 | $1.89M | Sell |
28,727
-7,544
| -21% | -$496K | 0.48% | 52 |
|
|
2019
Q4 | $3.19M | Sell |
36,271
-8,690
| -19% | -$764K | 0.55% | 50 |
|
|
2019
Q3 | $3.98M | Sell |
44,961
-6,537
| -13% | -$578K | 0.74% | 45 |
|
|
2019
Q2 | $4.32M | Buy |
51,498
+468
| +0.9% | +$39.2K | 0.82% | 39 |
|
|
2019
Q1 | $3.79M | Buy |
51,030
+2,592
| +5% | +$193K | 0.75% | 39 |
|
|
2018
Q4 | $3.12M | Buy |
48,438
+3,560
| +8% | +$229K | 0.68% | 45 |
|
|
2018
Q3 | $2.55M | Buy |
44,878
+5,796
| +15% | +$329K | 0.5% | 55 |
|
|
2018
Q2 | $1.91M | Sell |
39,082
-3,083
| -7% | -$151K | 0.39% | 62 |
|
|
2018
Q1 | $2.44M | Sell |
42,165
-4,877
| -10% | -$282K | 0.51% | 54 |
|
|
2017
Q4 | $2.7M | Sell |
47,042
-445
| -0.9% | -$25.6K | 0.57% | 47 |
|
|
2017
Q3 | $2.55M | Buy |
47,487
+1,245
| +3% | +$66.9K | 0.56% | 50 |
|
|
2017
Q2 | $2.7M | Buy |
46,242
+1,192
| +3% | +$69.5K | 0.62% | 41 |
|
|
2017
Q1 | $2.63M | Buy |
45,050
+6,909
| +18% | +$403K | 0.62% | 42 |
|
|
2016
Q4 | $2.12M | Buy |
38,141
+3,024
| +9% | +$168K | 0.53% | 53 |
|
|
2016
Q3 | $1.9M | Sell |
35,117
-44
| -0.1% | -$2.38K | 0.49% | 62 |
|
|
2016
Q2 | $2.01M | Sell |
35,161
-1,281
| -4% | -$73.2K | 0.53% | 56 |
|
|
2016
Q1 | $2.18M | Sell |
36,442
-2,055
| -5% | -$123K | 0.59% | 47 |
|
|
2015
Q4 | $2.31M | Sell |
38,497
-3,916
| -9% | -$235K | 0.65% | 43 |
|
|
2015
Q3 | $2.41M | Buy |
42,413
+2,713
| +7% | +$154K | 0.71% | 38 |
|
|
2015
Q2 | $2.14M | Buy |
39,700
+1,630
| +4% | +$88K | 0.6% | 50 |
|
|
2015
Q1 | $1.8M | Buy |
38,070
+2,802
| +8% | +$133K | 0.52% | 55 |
|
|
2014
Q4 | $1.45M | Buy |
35,268
+1,366
| +4% | +$56K | 0.43% | 71 |
|
|
2014
Q3 | $1.28M | Buy |
33,902
+7,816
| +30% | +$295K | 0.4% | 82 |
|
|
2014
Q2 | $1.01M | Buy |
26,086
+866
| +3% | +$33.5K | 0.32% | 101 |
|
|
2014
Q1 | $925K | Sell |
25,220
-60
| -0.2% | -$2.2K | 0.31% | 102 |
|
|
2013
Q4 | $991K | Buy |
25,280
+1,922
| +8% | +$75.3K | 0.35% | 89 |
|
|
2013
Q3 | $903K | Buy |
23,358
+490
| +2% | +$18.9K | 0.37% | 92 |
|
|
2013
Q2 | $749K | Buy |
+22,868
| New | +$749K | 0.31% | 98 |
|