D.B. Root & Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
12,928
-87
| -0.7% | -$7.97K | 0.35% | 51 |
|
|
2025
Q1 | $1.28M | Sell |
13,015
-3,990
| -23% | -$391K | 0.41% | 41 |
|
|
2024
Q4 | $1.55M | Sell |
17,005
-554
| -3% | -$50.6K | 0.49% | 37 |
|
|
2024
Q3 | $1.71M | Sell |
17,559
-360
| -2% | -$35.1K | 0.56% | 32 |
|
|
2024
Q2 | $1.4M | Buy |
17,919
+5,140
| +40% | +$400K | 0.48% | 37 |
|
|
2024
Q1 | $1.17M | Sell |
12,779
-535
| -4% | -$48.9K | 0.39% | 63 |
|
|
2023
Q4 | $1.28M | Buy |
13,314
+62
| +0.5% | +$5.95K | 0.46% | 55 |
|
|
2023
Q3 | $1.21M | Buy |
13,252
+268
| +2% | +$24.5K | 0.47% | 54 |
|
|
2023
Q2 | $1.29M | Sell |
12,984
-433
| -3% | -$42.9K | 0.49% | 48 |
|
|
2023
Q1 | $1.4M | Sell |
13,417
-2,803
| -17% | -$292K | 0.55% | 41 |
|
|
2022
Q4 | $1.61M | Sell |
16,220
-15
| -0.1% | -$1.49K | 0.68% | 32 |
|
|
2022
Q3 | $1.37M | Sell |
16,235
-804
| -5% | -$67.7K | 0.62% | 37 |
|
|
2022
Q2 | $1.3M | Sell |
17,039
-421
| -2% | -$32.1K | 0.56% | 45 |
|
|
2022
Q1 | $1.59M | Buy |
17,460
+4,659
| +36% | +$424K | 0.59% | 36 |
|
|
2021
Q4 | $1.5M | Buy |
12,801
+247
| +2% | +$28.9K | 0.54% | 36 |
|
|
2021
Q3 | $1.38M | Buy |
12,554
+214
| +2% | +$23.6K | 0.54% | 36 |
|
|
2021
Q2 | $1.38M | Buy |
12,340
+822
| +7% | +$91.9K | 0.52% | 37 |
|
|
2021
Q1 | $1.26M | Buy |
11,518
+214
| +2% | +$23.4K | 0.49% | 42 |
|
|
2020
Q4 | $1.21M | Sell |
11,304
-380
| -3% | -$40.6K | 0.48% | 49 |
|
|
2020
Q3 | $1M | Sell |
11,684
-16
| -0.1% | -$1.37K | 0.4% | 62 |
|
|
2020
Q2 | $861K | Buy |
11,700
+343
| +3% | +$25.2K | 0.37% | 70 |
|
|
2020
Q1 | $746K | Buy |
11,357
+466
| +4% | +$30.6K | 0.38% | 72 |
|
|
2019
Q4 | $957K | Buy |
10,891
+153
| +1% | +$13.4K | 0.42% | 68 |
|
|
2019
Q3 | $949K | Sell |
10,738
-4,191
| -28% | -$370K | 0.44% | 63 |
|
|
2019
Q2 | $1.25M | Buy |
14,929
+122
| +0.8% | +$10.2K | 0.55% | 42 |
|
|
2019
Q1 | $1.1M | Buy |
14,807
+337
| +2% | +$25.1K | 0.47% | 56 |
|
|
2018
Q4 | $932K | Buy |
14,470
+464
| +3% | +$29.9K | 0.46% | 67 |
|
|
2018
Q3 | $796K | Sell |
14,006
-513
| -4% | -$29.2K | 0.35% | 93 |
|
|
2018
Q2 | $709K | Buy |
14,519
+1,329
| +10% | +$64.9K | 0.33% | 106 |
|
|
2018
Q1 | $764K | Buy |
13,190
+1,004
| +8% | +$58.2K | 0.4% | 86 |
|
|
2017
Q4 | $700K | Buy |
+12,186
| New | +$700K | 0.6% | 60 |
|