F.L. Putnam Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,425
| Closed | -$336K | – | 608 |
|
|
2025
Q1 | $336K | Sell |
3,425
-97
| -3% | -$9.52K | 0.01% | 473 |
|
|
2024
Q4 | $321K | Sell |
3,522
-100
| -3% | -$9.13K | 0.01% | 481 |
|
|
2024
Q3 | $351K | Buy |
3,622
+221
| +6% | +$21.4K | 0.01% | 480 |
|
|
2024
Q2 | $265K | Buy |
3,401
+51
| +2% | +$3.97K | 0.01% | 503 |
|
|
2024
Q1 | $306K | Sell |
3,350
-1,223
| -27% | -$112K | 0.01% | 419 |
|
|
2023
Q4 | $439K | Buy |
4,573
+915
| +25% | +$87.8K | 0.01% | 360 |
|
|
2023
Q3 | $334K | Buy |
3,658
+1,151
| +46% | +$105K | 0.01% | 393 |
|
|
2023
Q2 | $248K | Buy |
2,507
+20
| +0.8% | +$1.98K | 0.01% | 430 |
|
|
2023
Q1 | $259K | Buy |
+2,487
| New | +$259K | 0.01% | 380 |
|
|
2022
Q2 | – | Sell |
-2,501
| Closed | -$228K | – | 427 |
|
|
2022
Q1 | $228K | Sell |
2,501
-1,472
| -37% | -$134K | 0.01% | 379 |
|
|
2021
Q4 | $465K | Sell |
3,973
-10,421
| -72% | -$1.22M | 0.01% | 292 |
|
|
2021
Q3 | $1.59M | Buy |
14,394
+839
| +6% | +$92.6K | 0.05% | 175 |
|
|
2021
Q2 | $1.52M | Sell |
13,555
-23,956
| -64% | -$2.68M | 0.05% | 182 |
|
|
2021
Q1 | $4.1M | Sell |
37,511
-10,277
| -22% | -$1.12M | 0.18% | 107 |
|
|
2020
Q4 | $5.11M | Sell |
47,788
-2,100
| -4% | -$225K | 0.24% | 84 |
|
|
2020
Q3 | $4.29M | Sell |
49,888
-3,820
| -7% | -$328K | 0.23% | 85 |
|
|
2020
Q2 | $3.95M | Sell |
53,708
-2,209
| -4% | -$163K | 0.24% | 90 |
|
|
2020
Q1 | $3.68M | Buy |
55,917
+1,873
| +3% | +$123K | 0.28% | 86 |
|
|
2019
Q4 | $4.75M | Buy |
54,044
+46,649
| +631% | +$4.1M | 0.29% | 89 |
|
|
2019
Q3 | $654K | Buy |
7,395
+99
| +1% | +$8.76K | 0.05% | 180 |
|
|
2019
Q2 | $612K | Sell |
7,296
-32
| -0.4% | -$2.68K | 0.05% | 148 |
|
|
2019
Q1 | $545K | Sell |
7,328
-615
| -8% | -$45.7K | 0.05% | 158 |
|
|
2018
Q4 | $512K | Buy |
7,943
+1,021
| +15% | +$65.8K | 0.06% | 150 |
|
|
2018
Q3 | $393K | Sell |
6,922
-521
| -7% | -$29.6K | 0.04% | 166 |
|
|
2018
Q2 | $364K | Sell |
7,443
-4,811
| -39% | -$235K | 0.04% | 171 |
|
|
2018
Q1 | $709K | Buy |
+12,254
| New | +$709K | 0.06% | 155 |
|
|
2016
Q4 | – | Sell |
-3,944
| Closed | -$214K | – | 204 |
|
|
2016
Q3 | $214K | Buy |
+3,944
| New | +$214K | 0.02% | 176 |
|
|
2015
Q1 | – | Sell |
-5,144
| Closed | -$211K | – | 185 |
|
|
2014
Q4 | $211K | Sell |
5,144
-64,438
| -93% | -$2.64M | 0.02% | 173 |
|
|
2014
Q3 | $2.63M | Buy |
69,582
+6,942
| +11% | +$262K | 0.31% | 82 |
|
|
2014
Q2 | $2.42M | Buy |
62,640
+23,240
| +59% | +$899K | 0.28% | 90 |
|
|
2014
Q1 | $1.45M | Buy |
+39,400
| New | +$1.45M | 0.17% | 130 |
|