Commonwealth Equity Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
471,090
-36,844
| -7% | -$3.38M | 0.06% | 331 |
|
|
2025
Q1 | $49.8M | Buy |
507,934
+2,271
| +0.4% | +$223K | 0.07% | 269 |
|
|
2024
Q4 | $46.1M | Sell |
505,663
-5,675
| -1% | -$518K | 0.07% | 262 |
|
|
2024
Q3 | $49.9M | Sell |
511,338
-39,562
| -7% | -$3.86M | 0.08% | 242 |
|
|
2024
Q2 | $42.9M | Sell |
550,900
-19,114
| -3% | -$1.49M | 0.07% | 266 |
|
|
2024
Q1 | $52.1M | Sell |
570,014
-9,366
| -2% | -$856K | 0.09% | 220 |
|
|
2023
Q4 | $55.6M | Sell |
579,380
-11,371
| -2% | -$1.09M | 0.1% | 191 |
|
|
2023
Q3 | $53.9M | Buy |
590,751
+2,514
| +0.4% | +$229K | 0.11% | 177 |
|
|
2023
Q2 | $58.3M | Sell |
588,237
-33,061
| -5% | -$3.28M | 0.12% | 166 |
|
|
2023
Q1 | $64.7K | Sell |
621,298
-25,204
| -4% | -$2.62K | 0.14% | 141 |
|
|
2022
Q4 | $4.13M | Sell |
646,502
-31,782
| -5% | -$203K | 0.01% | 1075 |
|
|
2022
Q3 | $15.2M | Buy |
678,284
+613
| +0.1% | +$13.7K | 0.04% | 425 |
|
|
2022
Q2 | $51.8M | Sell |
677,671
-17,559
| -3% | -$1.34M | 0.13% | 149 |
|
|
2022
Q1 | $63.2M | Sell |
695,230
-24,787
| -3% | -$2.25M | 0.14% | 140 |
|
|
2021
Q4 | $84.2M | Buy |
720,017
+15,297
| +2% | +$1.79M | 0.19% | 107 |
|
|
2021
Q3 | $77.7M | Sell |
704,720
-5,801
| -0.8% | -$640K | 0.2% | 102 |
|
|
2021
Q2 | $79.4M | Buy |
710,521
+45,625
| +7% | +$5.1M | 0.2% | 98 |
|
|
2021
Q1 | $72.7M | Buy |
664,896
+27,378
| +4% | +$2.99M | 0.21% | 95 |
|
|
2020
Q4 | $68.2M | Buy |
637,518
+20,903
| +3% | +$2.24M | 0.21% | 104 |
|
|
2020
Q3 | $53M | Buy |
616,615
+26,153
| +4% | +$2.25M | 0.18% | 117 |
|
|
2020
Q2 | $43.5M | Buy |
590,462
+75,906
| +15% | +$5.59M | 0.16% | 127 |
|
|
2020
Q1 | $33.8M | Buy |
514,556
+35,914
| +8% | +$2.36M | 0.16% | 130 |
|
|
2019
Q4 | $42.1M | Buy |
478,642
+22,391
| +5% | +$1.97M | 0.16% | 130 |
|
|
2019
Q3 | $40.3M | Buy |
456,251
+1,767
| +0.4% | +$156K | 0.17% | 125 |
|
|
2019
Q2 | $38.1M | Buy |
454,484
+8,156
| +2% | +$684K | 0.17% | 125 |
|
|
2019
Q1 | $33.2M | Buy |
446,328
+2,391
| +0.5% | +$178K | 0.15% | 142 |
|
|
2018
Q4 | $28.6M | Sell |
443,937
-2,899
| -0.6% | -$187K | 0.15% | 138 |
|
|
2018
Q3 | $25.4M | Buy |
446,836
+819
| +0.2% | +$46.6K | 0.12% | 162 |
|
|
2018
Q2 | $21.8M | Sell |
446,017
-65,384
| -13% | -$3.19M | 0.11% | 168 |
|
|
2018
Q1 | $29.6M | Sell |
511,401
-8,187
| -2% | -$474K | 0.16% | 125 |
|
|
2017
Q4 | $29.8M | Sell |
519,588
-18,349
| -3% | -$1.05M | 0.16% | 127 |
|
|
2017
Q3 | $28.9M | Buy |
537,937
+1,449
| +0.3% | +$77.8K | 0.17% | 120 |
|
|
2017
Q2 | $31.3M | Buy |
536,488
+13,626
| +3% | +$795K | 0.2% | 107 |
|
|
2017
Q1 | $30.5M | Sell |
522,862
-20,431
| -4% | -$1.19M | 0.2% | 101 |
|
|
2016
Q4 | $30.2M | Buy |
543,293
+29,094
| +6% | +$1.62M | 0.22% | 94 |
|
|
2016
Q3 | $27.8M | Buy |
514,199
+366
| +0.1% | +$19.8K | 0.22% | 94 |
|
|
2016
Q2 | $29.4M | Buy |
513,833
+5,403
| +1% | +$309K | 0.25% | 82 |
|
|
2016
Q1 | $30.4M | Buy |
508,430
+56,244
| +12% | +$3.36M | 0.27% | 75 |
|
|
2015
Q4 | $27.1M | Buy |
452,186
+59,547
| +15% | +$3.57M | 0.26% | 81 |
|
|
2015
Q3 | $22.3M | Buy |
392,639
+28,160
| +8% | +$1.6M | 0.23% | 92 |
|
|
2015
Q2 | $19.5M | Buy |
364,479
+35,399
| +11% | +$1.9M | 0.19% | 107 |
|
|
2015
Q1 | $15.6M | Buy |
329,080
+27,440
| +9% | +$1.3M | 0.16% | 134 |
|
|
2014
Q4 | $12.4M | Buy |
301,640
+3,812
| +1% | +$156K | 0.14% | 144 |
|
|
2014
Q3 | $11.2M | Buy |
297,828
+17,558
| +6% | +$662K | 0.14% | 142 |
|
|
2014
Q2 | $10.8M | Buy |
280,270
+22,774
| +9% | +$881K | 0.13% | 149 |
|
|
2014
Q1 | $9.45M | Sell |
257,496
-26,472
| -9% | -$971K | 0.13% | 152 |
|
|
2013
Q4 | $11.1M | Buy |
283,968
+16,814
| +6% | +$659K | 0.16% | 131 |
|
|
2013
Q3 | $10.3M | Buy |
267,154
+5,030
| +2% | +$194K | 0.17% | 124 |
|
|
2013
Q2 | $8.59M | Buy |
+262,124
| New | +$8.59M | 0.15% | 134 |
|