De Burlo Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80
| Closed | -$6.74K | – | 169 |
|
|
2022
Q3 | $6.74K | Sell |
80
-5,731
| -99% | -$487K | ﹤0.01% | 154 |
|
|
2022
Q2 | $444K | Buy |
5,811
+5,731
| +7,164% | +$440K | 0.13% | 44 |
|
|
2022
Q1 | $7.28K | Buy |
+80
| New | +$7.55K | ﹤0.01% | 154 |
|
|
2020
Q1 | – | Sell |
-45,536
| Closed | -$4M | – | 82 |
|
|
2019
Q4 | $4M | Sell |
45,536
-144,164
| -76% | -$12.3M | 0.81% | 38 |
|
|
2019
Q3 | $16.8M | Sell |
189,700
-28,000
| -13% | -$2.6M | 3.78% | 8 |
|
|
2019
Q2 | $18.3M | Buy |
217,700
+80,500
| +59% | +$6.31M | 3.56% | 5 |
|
|
2019
Q1 | $10.2M | Sell |
137,200
-22,100
| -14% | -$1.52M | 2.06% | 21 |
|
|
2018
Q4 | $10.3M | Buy |
159,300
+113,400
| +247% | +$7.1M | 2.3% | 14 |
|
|
2018
Q3 | $2.61M | Sell |
45,900
-600
| -1% | -$31.7K | 0.49% | 59 |
|
|
2018
Q2 | $2.27M | Sell |
46,500
-500
| -1% | -$28.4K | 0.48% | 52 |
|
|
2018
Q1 | $2.72M | Sell |
47,000
-1,700
| -3% | -$98.3K | 0.59% | 44 |
|
|
2017
Q4 | $2.8M | Sell |
48,700
-100
| -0.2% | -$5.66K | 0.57% | 51 |
|
|
2017
Q3 | $2.62M | Sell |
48,800
-300
| -0.6% | -$16.6K | 0.58% | 49 |
|
|
2017
Q2 | $2.86M | Sell |
49,100
-6,200
| -11% | -$375K | 0.64% | 39 |
|
|
2017
Q1 | $3.23M | Sell |
55,300
-2,300
| -4% | -$130K | 0.7% | 39 |
|
|
2016
Q4 | $3.2M | Sell |
57,600
-5,900
| -9% | -$327K | 0.78% | 44 |
|
|
2016
Q3 | $3.44M | Sell |
63,500
-4,700
| -7% | -$263K | 0.95% | 44 |
|
|
2016
Q2 | $3.9M | Sell |
68,200
-98,700
| -59% | -$5.61M | 0.94% | 42 |
|
|
2016
Q1 | $9.96M | Sell |
166,900
-500
| -0.3% | -$29.1K | 2.88% | 9 |
|
|
2015
Q4 | $10M | Buy |
167,400
+21,100
| +14% | +$1.29M | 2.36% | 11 |
|
|
2015
Q3 | $8.31M | Buy |
146,300
+86,300
| +144% | +$4.84M | 1.95% | 16 |
|
|
2015
Q2 | $3.22M | Hold |
60,000
| – | – | 0.67% | 54 |
|
|
2015
Q1 | $2.84M | Sell |
60,000
-1,400
| -2% | -$62.9K | 0.56% | 63 |
|
|
2014
Q4 | $2.52M | Buy |
61,400
+400
| +0.7% | +$15.6K | 0.51% | 66 |
|
|
2014
Q3 | $2.3M | Buy |
61,000
+1,200
| +2% | +$46.4K | 0.51% | 62 |
|
|
2014
Q2 | $2.31M | Sell |
59,800
-88,800
| -60% | -$3.23M | 0.52% | 59 |
|
|
2014
Q1 | $5.45M | Sell |
148,600
-38,800
| -21% | -$1.44M | 1.31% | 32 |
|
|
2013
Q4 | $7.34M | Sell |
187,400
-3,000
| -2% | -$119K | 1.75% | 20 |
|
|
2013
Q3 | $7.33M | Sell |
190,400
-800
| -0.4% | -$28.8K | 2% | 13 |
|
|
2013
Q2 | $6.26M | Buy |
+191,200
| New | +$5.94M | 1.85% | 18 |
|
Other funds holding SBUX
AWA
De Burlo Group's SBUX Position: Q4 2022 in Review
De Burlo Group sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 80 shares — an estimated $6.74K sold.
De Burlo Group first reported a position in SBUX in Q2 2013 and held it in 30 quarters. The position peaked at $18.3M in Q2 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.
- De Burlo Group reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
- De Burlo Group sold 80 Starbucks shares in Q4 2022, an estimated $6.74K.
- De Burlo Group first reported a position in Starbucks in Q2 2013 and held it in 30 quarters.
- De Burlo Group's Starbucks position peaked at $18.3M in Q2 2019.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.
Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.