Covington Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.83M | Sell |
104,788
-27,358
| -21% | -$2.31M | 0.38% | 82 |
|
|
2022
Q2 | $10.1M | Sell |
132,146
-67,587
| -34% | -$5.16M | 0.41% | 73 |
|
|
2022
Q1 | $18.2M | Buy |
199,733
+11,799
| +6% | +$1.07M | 0.65% | 44 |
|
|
2021
Q4 | $22M | Buy |
187,934
+5,094
| +3% | +$596K | 0.76% | 36 |
|
|
2021
Q3 | $20.2M | Buy |
182,840
+7,146
| +4% | +$788K | 0.76% | 36 |
|
|
2021
Q2 | $19.6M | Buy |
175,694
+8,203
| +5% | +$917K | 0.77% | 39 |
|
|
2021
Q1 | $18.3M | Buy |
167,491
+3,785
| +2% | +$414K | 0.79% | 41 |
|
|
2020
Q4 | $17.5M | Buy |
163,706
+2,312
| +1% | +$247K | 0.79% | 39 |
|
|
2020
Q3 | $13.9M | Buy |
161,394
+22,096
| +16% | +$1.9M | 0.69% | 43 |
|
|
2020
Q2 | $10.3M | Buy |
139,298
+34,107
| +32% | +$2.51M | 0.57% | 49 |
|
|
2020
Q1 | $6.92M | Buy |
105,191
+21,439
| +26% | +$1.41M | 0.45% | 64 |
|
|
2019
Q4 | $7.36M | Buy |
83,752
+1,906
| +2% | +$168K | 0.39% | 79 |
|
|
2019
Q3 | $7.24M | Buy |
81,846
+42
| +0.1% | +$3.71K | 0.42% | 73 |
|
|
2019
Q2 | $6.86M | Sell |
81,804
-4,400
| -5% | -$369K | 0.41% | 75 |
|
|
2019
Q1 | $6.41M | Buy |
86,204
+2,501
| +3% | +$186K | 0.4% | 77 |
|
|
2018
Q4 | $5.39M | Buy |
83,703
+4,542
| +6% | +$292K | 0.38% | 83 |
|
|
2018
Q3 | $4.5M | Buy |
79,161
+4,752
| +6% | +$270K | 0.28% | 99 |
|
|
2018
Q2 | $3.64M | Buy |
74,409
+24,458
| +49% | +$1.19M | 0.23% | 108 |
|
|
2018
Q1 | $2.89M | Sell |
49,951
-19,360
| -28% | -$1.12M | 0.19% | 116 |
|
|
2017
Q4 | $3.98M | Sell |
69,311
-567
| -0.8% | -$32.6K | 0.25% | 100 |
|
|
2017
Q3 | $3.75M | Sell |
69,878
-7,062
| -9% | -$379K | 0.25% | 105 |
|
|
2017
Q2 | $4.49M | Buy |
76,940
+2,836
| +4% | +$165K | 0.36% | 88 |
|
|
2017
Q1 | $4.33M | Buy |
74,104
+9,202
| +14% | +$537K | 0.37% | 86 |
|
|
2016
Q4 | $3.6M | Buy |
64,902
+3,912
| +6% | +$217K | 0.32% | 95 |
|
|
2016
Q3 | $3.3M | Sell |
60,990
-1,255
| -2% | -$67.9K | 0.3% | 101 |
|
|
2016
Q2 | $3.56M | Sell |
62,245
-3,374
| -5% | -$193K | 0.33% | 94 |
|
|
2016
Q1 | $3.92M | Sell |
65,619
-534
| -0.8% | -$31.9K | 0.37% | 88 |
|
|
2015
Q4 | $3.97M | Buy |
66,153
+2,385
| +4% | +$143K | 0.39% | 83 |
|
|
2015
Q3 | $3.63M | Buy |
63,768
+8,687
| +16% | +$494K | 0.37% | 88 |
|
|
2015
Q2 | $2.95M | Buy |
55,081
+5,643
| +11% | +$303K | 0.26% | 107 |
|
|
2015
Q1 | $2.34M | Buy |
49,438
+4,570
| +10% | +$216K | 0.23% | 102 |
|
|
2014
Q4 | $1.84M | Sell |
44,868
-908
| -2% | -$37.3K | 0.16% | 123 |
|
|
2014
Q3 | $1.73M | Sell |
45,776
-4,850
| -10% | -$183K | 0.16% | 124 |
|
|
2014
Q2 | $2M | Sell |
50,626
-604
| -1% | -$23.9K | 0.18% | 119 |
|
|
2014
Q1 | $1.88M | Sell |
51,230
-1,060
| -2% | -$38.9K | 0.18% | 118 |
|
|
2013
Q4 | $2.05M | Buy |
52,290
+4,000
| +8% | +$157K | 0.21% | 113 |
|
|
2013
Q3 | $1.86M | Sell |
48,290
-100
| -0.2% | -$3.85K | 0.21% | 109 |
|
|
2013
Q2 | $1.59M | Buy |
+48,390
| New | +$1.59M | 0.19% | 112 |
|