Commonwealth Equity Services’s Starbucks SBUX Stock Holding History

Commonwealth Equity Services’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7M	Sell	365,452 -24,317	-6%	-$2.3M	0.05%	400
2025 Q4	$32.8M	Sell	389,769 -54,487	-12%	-$4.6M	0.04%	397
2025 Q3	$37.6M	Sell	444,256 -26,834	-6%	-$2.4M	0.05%	364
2025 Q2	$43.2M	Sell	471,090 -36,844	-7%	-$3.19M	0.06%	331
2025 Q1	$49.8M	Buy	507,934 +2,271	+0.4%	+$235K	0.07%	269
2024 Q4	$46.1M	Sell	505,663 -5,675	-1%	-$549K	0.07%	262
2024 Q3	$49.9M	Sell	511,338 -39,562	-7%	-$3.39M	0.08%	242
2024 Q2	$42.9M	Sell	550,900 -19,114	-3%	-$1.56M	0.07%	266
2024 Q1	$52.1M	Sell	570,014 -9,366	-2%	-$871K	0.09%	220
2023 Q4	$55.6M	Sell	579,380 -11,371	-2%	-$1.11M	0.1%	191
2023 Q3	$53.9M	Buy	590,751 +2,514	+0.4%	+$247K	0.11%	177
2023 Q2	$58.3M	Sell	588,237 -33,061	-5%	-$3.43M	0.12%	166
2023 Q1	$64.7K	Sell	621,298 -25,204	-4%	-$2.62M	0.14%	141
2022 Q4	$4.13M	Sell	646,502 -31,782	-5%	-$3M	0.01%	1075
2022 Q3	$15.2M	Buy	678,284 +613	+0.1%	+$52.1K	0.04%	425
2022 Q2	$51.8M	Sell	677,671 -17,559	-3%	-$1.35M	0.13%	149
2022 Q1	$63.2M	Sell	695,230 -24,787	-3%	-$2.34M	0.14%	140
2021 Q4	$84.2M	Buy	720,017 +15,297	+2%	+$1.72M	0.19%	107
2021 Q3	$77.7M	Sell	704,720 -5,801	-0.8%	-$679K	0.2%	102
2021 Q2	$79.4M	Buy	710,521 +45,625	+7%	+$5.16M	0.2%	98
2021 Q1	$72.7M	Buy	664,896 +27,378	+4%	+$2.87M	0.21%	95
2020 Q4	$68.2M	Buy	637,518 +20,903	+3%	+$2M	0.21%	104
2020 Q3	$53M	Buy	616,615 +26,153	+4%	+$2.09M	0.18%	117
2020 Q2	$43.5M	Buy	590,462 +75,906	+15%	+$5.7M	0.16%	127
2020 Q1	$33.8M	Buy	514,556 +35,914	+8%	+$2.9M	0.16%	130
2019 Q4	$42.1M	Buy	478,642 +22,391	+5%	+$1.91M	0.16%	130
2019 Q3	$40.3M	Buy	456,251 +1,767	+0.4%	+$164K	0.17%	125
2019 Q2	$38.1M	Buy	454,484 +8,156	+2%	+$640K	0.17%	125
2019 Q1	$33.2M	Buy	446,328 +2,391	+0.5%	+$164K	0.15%	142
2018 Q4	$28.6M	Sell	443,937 -2,899	-0.6%	-$181K	0.15%	138
2018 Q3	$25.4M	Buy	446,836 +819	+0.2%	+$43.3K	0.12%	162
2018 Q2	$21.8M	Sell	446,017 -65,384	-13%	-$3.71M	0.11%	168
2018 Q1	$29.6M	Sell	511,401 -8,187	-2%	-$473K	0.16%	125
2017 Q4	$29.8M	Sell	519,588 -18,349	-3%	-$1.04M	0.16%	127
2017 Q3	$28.9M	Buy	537,937 +1,449	+0.3%	+$80.3K	0.17%	120
2017 Q2	$31.3M	Buy	536,488 +13,626	+3%	+$824K	0.2%	107
2017 Q1	$30.5M	Sell	522,862 -20,431	-4%	-$1.16M	0.2%	101
2016 Q4	$30.2M	Buy	543,293 +29,094	+6%	+$1.61M	0.22%	94
2016 Q3	$27.8M	Buy	514,199 +366	+0.1%	+$20.5K	0.22%	94
2016 Q2	$29.4M	Buy	513,833 +5,403	+1%	+$307K	0.25%	82
2016 Q1	$30.4M	Buy	508,430 +56,244	+12%	+$3.28M	0.27%	75
2015 Q4	$27.1M	Buy	452,186 +59,547	+15%	+$3.63M	0.26%	81
2015 Q3	$22.3M	Buy	392,639 +28,160	+8%	+$1.58M	0.23%	92
2015 Q2	$19.5M	Buy	364,479 +35,399	+11%	+$1.8M	0.19%	107
2015 Q1	$15.6M	Buy	329,080 +27,440	+9%	+$1.23M	0.16%	134
2014 Q4	$12.4M	Buy	301,640 +3,812	+1%	+$149K	0.14%	144
2014 Q3	$11.2M	Buy	297,828 +17,558	+6%	+$679K	0.14%	142
2014 Q2	$10.8M	Buy	280,270 +22,774	+9%	+$827K	0.13%	149
2014 Q1	$9.45M	Sell	257,496 -26,472	-9%	-$979K	0.13%	152
2013 Q4	$11.1M	Buy	283,968 +16,814	+6%	+$665K	0.16%	131
2013 Q3	$10.3M	Buy	267,154 +5,030	+2%	+$181K	0.17%	124
2013 Q2	$8.59M	Buy	+262,124	New	+$8.14M	0.15%	134