Federated Hermes’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
58,244
-9,821
| -14% | -$900K | 0.01% | 715 |
|
|
2025
Q1 | $6.68M | Buy |
68,065
+62,740
| +1,178% | +$6.15M | 0.01% | 648 |
|
|
2024
Q4 | $486K | Buy |
5,325
+311
| +6% | +$28.4K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $489K | Sell |
5,014
-608
| -11% | -$59.3K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $438K | Sell |
5,622
-63,190
| -92% | -$4.92M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $6.29M | Buy |
68,812
+1,217
| +2% | +$111K | 0.01% | 677 |
|
|
2023
Q4 | $6.49M | Buy |
67,595
+12,495
| +23% | +$1.2M | 0.02% | 657 |
|
|
2023
Q3 | $5.03M | Sell |
55,100
-110,801
| -67% | -$10.1M | 0.01% | 694 |
|
|
2023
Q2 | $16.4M | Sell |
165,901
-45,576
| -22% | -$4.51M | 0.04% | 433 |
|
|
2023
Q1 | $22M | Buy |
211,477
+150,751
| +248% | +$15.7M | 0.06% | 365 |
|
|
2022
Q4 | $6.02M | Buy |
60,726
+34,517
| +132% | +$3.42M | 0.02% | 644 |
|
|
2022
Q3 | $2.21M | Sell |
26,209
-24,493
| -48% | -$2.06M | 0.01% | 886 |
|
|
2022
Q2 | $3.87M | Sell |
50,702
-20,095
| -28% | -$1.54M | 0.01% | 751 |
|
|
2022
Q1 | $6.44M | Sell |
70,797
-43,474
| -38% | -$3.95M | 0.01% | 720 |
|
|
2021
Q4 | $13.4M | Sell |
114,271
-44,927
| -28% | -$5.26M | 0.02% | 579 |
|
|
2021
Q3 | $17.6M | Buy |
159,198
+77,035
| +94% | +$8.5M | 0.03% | 504 |
|
|
2021
Q2 | $9.19M | Sell |
82,163
-3,924
| -5% | -$439K | 0.02% | 687 |
|
|
2021
Q1 | $9.41M | Buy |
86,087
+1,497
| +2% | +$164K | 0.02% | 681 |
|
|
2020
Q4 | $9.05M | Buy |
84,590
+44,606
| +112% | +$4.77M | 0.02% | 669 |
|
|
2020
Q3 | $3.44M | Sell |
39,984
-40,018
| -50% | -$3.44M | 0.01% | 821 |
|
|
2020
Q2 | $5.89M | Sell |
80,002
-139,265
| -64% | -$10.2M | 0.01% | 672 |
|
|
2020
Q1 | $14.4M | Sell |
219,267
-56,769
| -21% | -$3.73M | 0.04% | 404 |
|
|
2019
Q4 | $24.3M | Buy |
276,036
+79,292
| +40% | +$6.97M | 0.05% | 362 |
|
|
2019
Q3 | $17.4M | Buy |
196,744
+163,559
| +493% | +$14.5M | 0.04% | 403 |
|
|
2019
Q2 | $2.78M | Sell |
33,185
-6,242
| -16% | -$523K | 0.01% | 954 |
|
|
2019
Q1 | $2.93M | Buy |
39,427
+821
| +2% | +$61K | 0.01% | 922 |
|
|
2018
Q4 | $2.49M | Buy |
38,606
+19,027
| +97% | +$1.23M | 0.01% | 955 |
|
|
2018
Q3 | $1.11M | Buy |
19,579
+2,101
| +12% | +$119K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $854K | Sell |
17,478
-1,079,856
| -98% | -$52.8M | ﹤0.01% | 1332 |
|
|
2018
Q1 | $63.5M | Sell |
1,097,334
-186,232
| -15% | -$10.8M | 0.18% | 105 |
|
|
2017
Q4 | $73.7M | Sell |
1,283,566
-594,682
| -32% | -$34.2M | 0.21% | 97 |
|
|
2017
Q3 | $101M | Sell |
1,878,248
-431,782
| -19% | -$23.2M | 0.29% | 67 |
|
|
2017
Q2 | $135M | Sell |
2,310,030
-88,191
| -4% | -$5.14M | 0.39% | 48 |
|
|
2017
Q1 | $140M | Buy |
2,398,221
+50,467
| +2% | +$2.95M | 0.4% | 43 |
|
|
2016
Q4 | $130M | Sell |
2,347,754
-131,140
| -5% | -$7.28M | 0.39% | 44 |
|
|
2016
Q3 | $134M | Sell |
2,478,894
-85,141
| -3% | -$4.61M | 0.39% | 45 |
|
|
2016
Q2 | $146M | Sell |
2,564,035
-71,703
| -3% | -$4.1M | 0.43% | 42 |
|
|
2016
Q1 | $157M | Buy |
2,635,738
+22,699
| +0.9% | +$1.36M | 0.49% | 36 |
|
|
2015
Q4 | $157M | Sell |
2,613,039
-257,492
| -9% | -$15.5M | 0.5% | 40 |
|
|
2015
Q3 | $163M | Buy |
2,870,531
+131,207
| +5% | +$7.46M | 0.53% | 36 |
|
|
2015
Q2 | $147M | Buy |
2,739,324
+1,418,949
| +107% | +$76.1M | 0.44% | 43 |
|
|
2015
Q1 | $125M | Sell |
1,320,375
-18,736
| -1% | -$1.77M | 0.38% | 53 |
|
|
2014
Q4 | $110M | Sell |
1,339,111
-296
| -0% | -$24.3K | 0.34% | 57 |
|
|
2014
Q3 | $101M | Buy |
1,339,407
+63,690
| +5% | +$4.81M | 0.33% | 59 |
|
|
2014
Q2 | $98.7M | Sell |
1,275,717
-15,226
| -1% | -$1.18M | 0.31% | 61 |
|
|
2014
Q1 | $94.7M | Buy |
1,290,943
+29,488
| +2% | +$2.16M | 0.32% | 64 |
|
|
2013
Q4 | $98.9M | Buy |
1,261,455
+33,941
| +3% | +$2.66M | 0.34% | 58 |
|
|
2013
Q3 | $94.5M | Buy |
1,227,514
+3,288
| +0.3% | +$253K | 0.36% | 50 |
|
|
2013
Q2 | $80.2M | Buy |
+1,224,226
| New | +$80.2M | 0.32% | 63 |
|