Covington Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.83M | Sell |
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|
2022
Q2 | $10.1M | Sell |
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|
2022
Q1 | $18.2M | Buy |
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|
2021
Q4 | $22M | Buy |
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|
2021
Q3 | $20.2M | Buy |
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|
2021
Q2 | $19.6M | Buy |
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|
2021
Q1 | $18.3M | Buy |
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|
2020
Q4 | $17.5M | Buy |
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|
2020
Q3 | $13.9M | Buy |
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|
2020
Q2 | $10.3M | Buy |
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|
2020
Q1 | $6.92M | Buy |
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|
2019
Q4 | $7.36M | Buy |
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|
2019
Q3 | $7.24M | Buy |
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|
2019
Q2 | $6.86M | Sell |
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|
2019
Q1 | $6.41M | Buy |
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|
2018
Q4 | $5.39M | Buy |
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|
2018
Q3 | $4.5M | Buy |
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|
2018
Q2 | $3.63M | Buy |
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|
2018
Q1 | $2.89M | Sell |
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|
2017
Q4 | $3.98M | Sell |
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|
2017
Q3 | $3.75M | Sell |
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|
2017
Q2 | $4.49M | Buy |
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|
2017
Q1 | $4.33M | Buy |
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|
2016
Q4 | $3.6M | Buy |
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|
2016
Q3 | $3.3M | Sell |
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|
2016
Q2 | $3.56M | Sell |
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|
2016
Q1 | $3.92M | Sell |
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|
2015
Q4 | $3.97M | Buy |
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|
2015
Q3 | $3.63M | Buy |
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|
2015
Q2 | $2.95M | Buy |
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|
2015
Q1 | $2.34M | Buy |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $1.73M | Sell |
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|
2014
Q2 | $2M | Sell |
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|
2014
Q1 | $1.88M | Sell |
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|
2013
Q4 | $2.05M | Buy |
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|
2013
Q3 | $1.86M | Sell |
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|
2013
Q2 | $1.58M | Buy |
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