Chevy Chase Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
614,069
+4,297
| +0.7% | +$394K | 0.16% | 123 |
|
|
2025
Q1 | $59.8M | Buy |
609,772
+521
| +0.1% | +$51.1K | 0.19% | 111 |
|
|
2024
Q4 | $55.6M | Sell |
609,251
-14,333
| -2% | -$1.31M | 0.17% | 113 |
|
|
2024
Q3 | $60.8M | Sell |
623,584
-9,898
| -2% | -$965K | 0.19% | 105 |
|
|
2024
Q2 | $49.3M | Sell |
633,482
-15,977
| -2% | -$1.24M | 0.16% | 122 |
|
|
2024
Q1 | $59.4M | Sell |
649,459
-12,550
| -2% | -$1.15M | 0.19% | 113 |
|
|
2023
Q4 | $63.6M | Sell |
662,009
-8,257
| -1% | -$793K | 0.23% | 94 |
|
|
2023
Q3 | $61.2M | Sell |
670,266
-17,376
| -3% | -$1.59M | 0.24% | 89 |
|
|
2023
Q2 | $68.1M | Sell |
687,642
-8,413
| -1% | -$833K | 0.26% | 89 |
|
|
2023
Q1 | $72.5M | Buy |
696,055
+4,668
| +0.7% | +$486K | 0.29% | 83 |
|
|
2022
Q4 | $68.6M | Sell |
691,387
-39,510
| -5% | -$3.92M | 0.29% | 86 |
|
|
2022
Q3 | $61.6M | Buy |
730,897
+7,099
| +1% | +$598K | 0.26% | 91 |
|
|
2022
Q2 | $55.3M | Sell |
723,798
-7,813
| -1% | -$597K | 0.23% | 95 |
|
|
2022
Q1 | $66.6M | Sell |
731,611
-29,426
| -4% | -$2.68M | 0.23% | 104 |
|
|
2021
Q4 | $89M | Sell |
761,037
-20,639
| -3% | -$2.41M | 0.29% | 80 |
|
|
2021
Q3 | $86.2M | Sell |
781,676
-28,558
| -4% | -$3.15M | 0.3% | 82 |
|
|
2021
Q2 | $90.6M | Sell |
810,234
-39,480
| -5% | -$4.41M | 0.31% | 77 |
|
|
2021
Q1 | $92.8M | Sell |
849,714
-55,663
| -6% | -$6.08M | 0.33% | 72 |
|
|
2020
Q4 | $96.9M | Sell |
905,377
-22,560
| -2% | -$2.41M | 0.35% | 65 |
|
|
2020
Q3 | $79.7M | Sell |
927,937
-82,915
| -8% | -$7.12M | 0.32% | 77 |
|
|
2020
Q2 | $74.4M | Sell |
1,010,852
-66,911
| -6% | -$4.92M | 0.3% | 79 |
|
|
2020
Q1 | $70.9M | Buy |
1,077,763
+13,956
| +1% | +$917K | 0.33% | 74 |
|
|
2019
Q4 | $93.5M | Sell |
1,063,807
-12,953
| -1% | -$1.14M | 0.35% | 71 |
|
|
2019
Q3 | $95.2M | Sell |
1,076,760
-12,569
| -1% | -$1.11M | 0.39% | 64 |
|
|
2019
Q2 | $91.3M | Sell |
1,089,329
-26,861
| -2% | -$2.25M | 0.38% | 65 |
|
|
2019
Q1 | $86.6M | Buy |
1,116,190
+15,151
| +1% | +$1.18M | 0.36% | 68 |
|
|
2018
Q4 | $70.9M | Sell |
1,101,039
-97,433
| -8% | -$6.27M | 0.35% | 75 |
|
|
2018
Q3 | $68.1M | Sell |
1,198,472
-116,513
| -9% | -$6.62M | 0.28% | 86 |
|
|
2018
Q2 | $64.2M | Sell |
1,314,985
-61,570
| -4% | -$3.01M | 0.28% | 85 |
|
|
2018
Q1 | $79.7M | Sell |
1,376,555
-87,689
| -6% | -$5.08M | 0.35% | 69 |
|
|
2017
Q4 | $84.1M | Sell |
1,464,244
-151,850
| -9% | -$8.72M | 0.36% | 64 |
|
|
2017
Q3 | $86.8M | Sell |
1,616,094
-56,019
| -3% | -$3.01M | 0.39% | 56 |
|
|
2017
Q2 | $97.5M | Sell |
1,672,113
-479
| -0% | -$27.9K | 0.47% | 44 |
|
|
2017
Q1 | $97.7M | Sell |
1,672,592
-30,537
| -2% | -$1.78M | 0.48% | 44 |
|
|
2016
Q4 | $94.6M | Sell |
1,703,129
-25,456
| -1% | -$1.41M | 0.5% | 44 |
|
|
2016
Q3 | $93.6M | Sell |
1,728,585
-88,136
| -5% | -$4.77M | 0.51% | 42 |
|
|
2016
Q2 | $104M | Sell |
1,816,721
-25,174
| -1% | -$1.44M | 0.58% | 41 |
|
|
2016
Q1 | $110M | Sell |
1,841,895
-7,044
| -0.4% | -$421K | 0.63% | 36 |
|
|
2015
Q4 | $111M | Buy |
1,848,939
+18,747
| +1% | +$1.13M | 0.65% | 33 |
|
|
2015
Q3 | $104M | Buy |
1,830,192
+29,522
| +2% | +$1.68M | 0.65% | 31 |
|
|
2015
Q2 | $96.5M | Buy |
1,800,670
+32,732
| +2% | +$1.75M | 0.58% | 39 |
|
|
2015
Q1 | $83.7M | Buy |
1,767,938
+87,884
| +5% | +$4.16M | 0.5% | 45 |
|
|
2014
Q4 | $68.9M | Buy |
1,680,054
+37,024
| +2% | +$1.52M | 0.43% | 49 |
|
|
2014
Q3 | $62M | Buy |
1,643,030
+176,722
| +12% | +$6.67M | 0.4% | 53 |
|
|
2014
Q2 | $56.7M | Buy |
1,466,308
+40,774
| +3% | +$1.58M | 0.39% | 57 |
|
|
2014
Q1 | $52.3M | Buy |
1,425,534
+73,728
| +5% | +$2.71M | 0.37% | 60 |
|
|
2013
Q4 | $53M | Buy |
1,351,806
+122,000
| +10% | +$4.78M | 0.39% | 60 |
|
|
2013
Q3 | $47.3M | Buy |
1,229,806
+68,664
| +6% | +$2.64M | 0.39% | 62 |
|
|
2013
Q2 | $38M | Buy |
+1,161,142
| New | +$38M | 0.33% | 67 |
|