Davenport & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
80,432
-11,919
| -13% | -$1.09M | 0.04% | 260 |
|
|
2025
Q1 | $9.06M | Buy |
92,351
+10,974
| +13% | +$1.08M | 0.05% | 222 |
|
|
2024
Q4 | $7.43M | Buy |
81,377
+756
| +0.9% | +$69K | 0.04% | 244 |
|
|
2024
Q3 | $7.86M | Sell |
80,621
-14,673
| -15% | -$1.43M | 0.04% | 236 |
|
|
2024
Q2 | $7.42M | Sell |
95,294
-19,597
| -17% | -$1.53M | 0.04% | 231 |
|
|
2024
Q1 | $10.5M | Buy |
114,891
+10,065
| +10% | +$920K | 0.06% | 198 |
|
|
2023
Q4 | $10.1M | Sell |
104,826
-17
| -0% | -$1.63K | 0.07% | 180 |
|
|
2023
Q3 | $9.57M | Buy |
104,843
+1,177
| +1% | +$107K | 0.07% | 174 |
|
|
2023
Q2 | $10.3M | Sell |
103,666
-11,009
| -10% | -$1.09M | 0.08% | 177 |
|
|
2023
Q1 | $11.9M | Sell |
114,675
-64,148
| -36% | -$6.68M | 0.09% | 162 |
|
|
2022
Q4 | $17.7M | Sell |
178,823
-14,446
| -7% | -$1.43M | 0.14% | 135 |
|
|
2022
Q3 | $16.3M | Sell |
193,269
-1,005
| -0.5% | -$84.7K | 0.14% | 135 |
|
|
2022
Q2 | $14.8M | Sell |
194,274
-11,030
| -5% | -$843K | 0.12% | 141 |
|
|
2022
Q1 | $18.7M | Sell |
205,304
-9,632
| -4% | -$876K | 0.13% | 135 |
|
|
2021
Q4 | $25.1M | Buy |
214,936
+5,012
| +2% | +$586K | 0.17% | 113 |
|
|
2021
Q3 | $23.2M | Buy |
209,924
+11,919
| +6% | +$1.31M | 0.16% | 117 |
|
|
2021
Q2 | $22.1M | Buy |
198,005
+355
| +0.2% | +$39.7K | 0.17% | 115 |
|
|
2021
Q1 | $21.6M | Sell |
197,650
-20
| -0% | -$2.19K | 0.2% | 103 |
|
|
2020
Q4 | $21.1M | Sell |
197,670
-605,230
| -75% | -$64.7M | 0.21% | 104 |
|
|
2020
Q3 | $69M | Buy |
802,900
+174,594
| +28% | +$15M | 0.77% | 46 |
|
|
2020
Q2 | $46.2M | Buy |
628,306
+513,743
| +448% | +$37.8M | 0.56% | 66 |
|
|
2020
Q1 | $7.53M | Sell |
114,563
-14,655
| -11% | -$963K | 0.11% | 124 |
|
|
2019
Q4 | $11.4M | Sell |
129,218
-74,837
| -37% | -$6.58M | 0.12% | 120 |
|
|
2019
Q3 | $17.1M | Sell |
204,055
-430
| -0.2% | -$36K | 0.2% | 99 |
|
|
2019
Q2 | $17.1M | Sell |
204,485
-11,802
| -5% | -$989K | 0.2% | 98 |
|
|
2019
Q1 | $16.1M | Sell |
216,287
-644,202
| -75% | -$47.9M | 0.2% | 96 |
|
|
2018
Q4 | $55.4M | Sell |
860,489
-399,107
| -32% | -$25.7M | 0.76% | 43 |
|
|
2018
Q3 | $71.6M | Buy |
1,259,596
+386,404
| +44% | +$22M | 0.83% | 36 |
|
|
2018
Q2 | $42.7M | Buy |
873,192
+84,169
| +11% | +$4.11M | 0.53% | 77 |
|
|
2018
Q1 | $45.7M | Buy |
789,023
+27,802
| +4% | +$1.61M | 0.56% | 74 |
|
|
2017
Q4 | $43.7M | Buy |
761,221
+656,658
| +628% | +$37.7M | 0.52% | 80 |
|
|
2017
Q3 | $5.62M | Buy |
104,563
+4,031
| +4% | +$217K | 0.07% | 145 |
|
|
2017
Q2 | $5.86M | Buy |
100,532
+43,728
| +77% | +$2.55M | 0.08% | 143 |
|
|
2017
Q1 | $3.15M | Sell |
56,804
-1,152
| -2% | -$64K | 0.05% | 177 |
|
|
2016
Q4 | $3.22M | Sell |
57,956
-7,793
| -12% | -$433K | 0.05% | 170 |
|
|
2016
Q3 | $3.56M | Sell |
65,749
-499,876
| -88% | -$27.1M | 0.05% | 164 |
|
|
2016
Q2 | $32.3M | Buy |
565,625
+12,284
| +2% | +$702K | 0.49% | 82 |
|
|
2016
Q1 | $33M | Sell |
553,341
-255,203
| -32% | -$15.2M | 0.52% | 77 |
|
|
2015
Q4 | $48.5M | Buy |
808,544
+4,774
| +0.6% | +$287K | 0.79% | 39 |
|
|
2015
Q3 | $45.7M | Sell |
803,770
-19,389
| -2% | -$1.1M | 0.77% | 43 |
|
|
2015
Q2 | $44.1M | Sell |
823,159
-30,595
| -4% | -$1.64M | 0.68% | 48 |
|
|
2015
Q1 | $40.4M | Buy |
853,754
+6,514
| +0.8% | +$308K | 0.62% | 57 |
|
|
2014
Q4 | $34.8M | Sell |
847,240
-8,238
| -1% | -$338K | 0.56% | 72 |
|
|
2014
Q3 | $32.3M | Sell |
855,478
-1,948
| -0.2% | -$73.5K | 0.56% | 72 |
|
|
2014
Q2 | $33.2M | Buy |
857,426
+6,750
| +0.8% | +$261K | 0.56% | 68 |
|
|
2014
Q1 | $31.2M | Buy |
850,676
+30,770
| +4% | +$1.13M | 0.57% | 69 |
|
|
2013
Q4 | $32.1M | Sell |
819,906
-113,982
| -12% | -$4.47M | 0.6% | 65 |
|
|
2013
Q3 | $35.9M | Buy |
933,888
+915,390
| +4,949% | +$35.2M | 0.74% | 47 |
|
|
2013
Q2 | $606K | Buy |
+18,498
| New | +$606K | 0.01% | 285 |
|