Eaton Vance 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 | $330M | Buy |
3,911,416
+79,018
| +2% | +$6.71M | 0.49% | 41 |
|
|
2022
Q2 | $293M | Sell |
3,832,398
-138,229
| -3% | -$10.6M | 0.41% | 52 |
|
|
2022
Q1 | $361M | Buy |
3,970,627
+54,829
| +1% | +$5.17M | 0.42% | 48 |
|
|
2021
Q4 | $458M | Buy |
3,915,798
+150,599
| +4% | +$17M | 0.56% | 37 |
|
|
2021
Q3 | $413M | Sell |
3,765,199
-56,869
| -1% | -$6.66M | 0.57% | 33 |
|
|
2021
Q2 | $427M | Sell |
3,822,068
-207,483
| -5% | -$23.5M | 0.58% | 30 |
|
|
2021
Q1 | $440M | Sell |
4,029,551
-588,710
| -13% | -$61.8M | 0.65% | 26 |
|
|
2020
Q4 | $494M | Sell |
4,618,261
-549,872
| -11% | -$52.5M | 0.78% | 19 |
|
|
2020
Q3 | $444M | Sell |
5,168,133
-298,967
| -5% | -$23.8M | 0.82% | 21 |
|
|
2020
Q2 | $402M | Sell |
5,467,100
-220,717
| -4% | -$16.6M | 0.82% | 21 |
|
|
2020
Q1 | $374M | Buy |
5,687,817
+1,182,351
| +26% | +$95.6M | 0.91% | 18 |
|
|
2019
Q4 | $396M | Sell |
4,505,466
-1,373
| -0% | -$117K | 0.78% | 28 |
|
|
2019
Q3 | $398M | Sell |
4,506,839
-194,171
| -4% | -$18M | 0.86% | 25 |
|
|
2019
Q2 | $394M | Sell |
4,701,010
-89,456
| -2% | -$7.02M | 0.86% | 23 |
|
|
2019
Q1 | $356M | Sell |
4,790,466
-39,399
| -0.8% | -$2.71M | 0.82% | 26 |
|
|
2018
Q4 | $311M | Sell |
4,829,865
-716,656
| -13% | -$44.9M | 0.81% | 28 |
|
|
2018
Q3 | $315M | Buy |
5,546,521
+209,137
| +4% | +$11.1M | 0.7% | 27 |
|
|
2018
Q2 | $261M | Sell |
5,337,384
-5,082,792
| -49% | -$288M | 0.62% | 33 |
|
|
2018
Q1 | $603M | Buy |
10,420,176
+5,305,833
| +104% | +$307M | 0.75% | 27 |
|
|
2017
Q4 | $294M | Buy |
5,114,343
+468,068
| +10% | +$26.5M | 0.71% | 32 |
|
|
2017
Q3 | $250M | Buy |
4,646,275
+553,172
| +14% | +$30.7M | 0.64% | 40 |
|
|
2017
Q2 | $239M | Sell |
4,093,103
-93,954
| -2% | -$5.68M | 0.63% | 38 |
|
|
2017
Q1 | $244M | Sell |
4,187,057
-2,150
| -0.1% | -$122K | 0.66% | 35 |
|
|
2016
Q4 | $233M | Buy |
4,189,207
+90,104
| +2% | +$4.99M | 0.66% | 38 |
|
|
2016
Q3 | $222M | Buy |
4,099,103
+10,559
| +0.3% | +$590K | 0.64% | 42 |
|
|
2016
Q2 | $234M | Sell |
4,088,544
-11,254
| -0.3% | -$640K | 0.68% | 41 |
|
|
2016
Q1 | $245M | Sell |
4,099,798
-56,492
| -1% | -$3.29M | 0.75% | 34 |
|
|
2015
Q4 | $250M | Buy |
4,156,290
+69,102
| +2% | +$4.21M | 0.74% | 34 |
|
|
2015
Q3 | $232M | Buy |
4,087,188
+32,615
| +0.8% | +$1.83M | 0.72% | 36 |
|
|
2015
Q2 | $217M | Sell |
4,054,573
-290,431
| -7% | -$14.7M | 0.66% | 39 |
|
|
2015
Q1 | $206M | Sell |
4,345,004
-464,718
| -10% | -$20.9M | 0.62% | 44 |
|
|
2014
Q4 | $197M | Buy |
4,809,722
+381,986
| +9% | +$14.9M | 0.58% | 50 |
|
|
2014
Q3 | $167M | Buy |
4,427,736
+279,476
| +7% | +$10.8M | 0.5% | 60 |
|
|
2014
Q2 | $160M | Sell |
4,148,260
-475,522
| -10% | -$17.3M | 0.47% | 62 |
|
|
2014
Q1 | $170M | Sell |
4,623,782
-295,840
| -6% | -$10.9M | 0.5% | 63 |
|
|
2013
Q4 | $193M | Sell |
4,919,622
-228,120
| -4% | -$9.02M | 0.55% | 57 |
|
|
2013
Q3 | $198M | Buy |
5,147,742
+8
| +0% | +$288 | 0.59% | 58 |
|
|
2013
Q2 | $169M | Buy |
+5,147,734
| New | +$160M | 0.51% | 68 |
|
Other funds holding SBUX
