First Trust Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
538,337
-201,935
| -27% | -$18.5M | 0.04% | 548 |
|
|
2025
Q1 | $72.6M | Sell |
740,272
-100,110
| -12% | -$9.82M | 0.06% | 388 |
|
|
2024
Q4 | $76.7M | Buy |
840,382
+115,133
| +16% | +$10.5M | 0.07% | 369 |
|
|
2024
Q3 | $70.7M | Sell |
725,249
-138,906
| -16% | -$13.5M | 0.07% | 354 |
|
|
2024
Q2 | $67.3M | Sell |
864,155
-275,099
| -24% | -$21.4M | 0.07% | 316 |
|
|
2024
Q1 | $104M | Buy |
1,139,254
+146,827
| +15% | +$13.4M | 0.11% | 220 |
|
|
2023
Q4 | $95.3M | Sell |
992,427
-6,710
| -0.7% | -$644K | 0.1% | 233 |
|
|
2023
Q3 | $91.2M | Sell |
999,137
-91,706
| -8% | -$8.37M | 0.11% | 228 |
|
|
2023
Q2 | $108M | Sell |
1,090,843
-22,872
| -2% | -$2.27M | 0.12% | 205 |
|
|
2023
Q1 | $116M | Buy |
1,113,715
+72,083
| +7% | +$7.51M | 0.13% | 187 |
|
|
2022
Q4 | $103M | Buy |
1,041,632
+46,960
| +5% | +$4.66M | 0.12% | 221 |
|
|
2022
Q3 | $83.8M | Sell |
994,672
-24,171
| -2% | -$2.04M | 0.11% | 254 |
|
|
2022
Q2 | $77.8M | Buy |
1,018,843
+65,248
| +7% | +$4.98M | 0.1% | 296 |
|
|
2022
Q1 | $86.7M | Buy |
953,595
+172,814
| +22% | +$15.7M | 0.09% | 301 |
|
|
2021
Q4 | $91.3M | Buy |
780,781
+29,712
| +4% | +$3.48M | 0.09% | 274 |
|
|
2021
Q3 | $82.9M | Buy |
751,069
+12,529
| +2% | +$1.38M | 0.09% | 286 |
|
|
2021
Q2 | $82.6M | Sell |
738,540
-33,114
| -4% | -$3.7M | 0.09% | 297 |
|
|
2021
Q1 | $84.3M | Buy |
771,654
+60,774
| +9% | +$6.64M | 0.1% | 253 |
|
|
2020
Q4 | $76.1M | Sell |
710,880
-119,693
| -14% | -$12.8M | 0.1% | 262 |
|
|
2020
Q3 | $71.4M | Buy |
830,573
+8,379
| +1% | +$720K | 0.11% | 220 |
|
|
2020
Q2 | $60.5M | Buy |
822,194
+15,155
| +2% | +$1.12M | 0.1% | 242 |
|
|
2020
Q1 | $53.1M | Sell |
807,039
-156,354
| -16% | -$10.3M | 0.12% | 246 |
|
|
2019
Q4 | $84.7M | Buy |
963,393
+572,702
| +147% | +$50.4M | 0.14% | 172 |
|
|
2019
Q3 | $34.5M | Sell |
390,691
-670,946
| -63% | -$59.3M | 0.07% | 436 |
|
|
2019
Q2 | $89M | Sell |
1,061,637
-7,968
| -0.7% | -$668K | 0.17% | 148 |
|
|
2019
Q1 | $79.5M | Sell |
1,069,605
-273,988
| -20% | -$20.4M | 0.16% | 157 |
|
|
2018
Q4 | $86.5M | Buy |
1,343,593
+480,465
| +56% | +$30.9M | 0.21% | 96 |
|
|
2018
Q3 | $49.1M | Sell |
863,128
-327,226
| -27% | -$18.6M | 0.09% | 256 |
|
|
2018
Q2 | $58.1M | Buy |
1,190,354
+133,934
| +13% | +$6.54M | 0.12% | 174 |
|
|
2018
Q1 | $61.2M | Buy |
1,056,420
+344,173
| +48% | +$19.9M | 0.14% | 144 |
|
|
2017
Q4 | $40.9M | Buy |
712,247
+235,120
| +49% | +$13.5M | 0.1% | 251 |
|
|
2017
Q3 | $25.6M | Buy |
477,127
+29,455
| +7% | +$1.58M | 0.07% | 375 |
|
|
2017
Q2 | $26.1M | Buy |
447,672
+28,979
| +7% | +$1.69M | 0.07% | 366 |
|
|
2017
Q1 | $24.4M | Buy |
418,693
+143,048
| +52% | +$8.35M | 0.07% | 376 |
|
|
2016
Q4 | $15.3M | Sell |
275,645
-39,101
| -12% | -$2.17M | 0.05% | 572 |
|
|
2016
Q3 | $17M | Sell |
314,746
-275,817
| -47% | -$14.9M | 0.05% | 516 |
|
|
2016
Q2 | $33.7M | Sell |
590,563
-282,574
| -32% | -$16.1M | 0.11% | 221 |
|
|
2016
Q1 | $52.1M | Sell |
873,137
-173,048
| -17% | -$10.3M | 0.17% | 126 |
|
|
2015
Q4 | $62.8M | Sell |
1,046,185
-18,075
| -2% | -$1.09M | 0.16% | 133 |
|
|
2015
Q3 | $60.5M | Buy |
1,064,260
+40,602
| +4% | +$2.31M | 0.18% | 127 |
|
|
2015
Q2 | $54.9M | Buy |
1,023,658
+611,216
| +148% | +$32.8M | 0.14% | 146 |
|
|
2015
Q1 | $19.5M | Buy |
412,442
+92,558
| +29% | +$4.38M | 0.06% | 429 |
|
|
2014
Q4 | $13.1M | Buy |
319,884
+33,364
| +12% | +$1.37M | 0.04% | 586 |
|
|
2014
Q3 | $10.8M | Buy |
286,520
+137,354
| +92% | +$5.18M | 0.04% | 675 |
|
|
2014
Q2 | $5.77M | Sell |
149,166
-56,170
| -27% | -$2.17M | 0.02% | 919 |
|
|
2014
Q1 | $7.53M | Sell |
205,336
-294,362
| -59% | -$10.8M | 0.03% | 798 |
|
|
2013
Q4 | $19.6M | Buy |
499,698
+117,440
| +31% | +$4.6M | 0.1% | 285 |
|
|
2013
Q3 | $14.7M | Buy |
382,258
+306,114
| +402% | +$11.8M | 0.08% | 372 |
|
|
2013
Q2 | $2.49M | Buy |
+76,144
| New | +$2.49M | 0.02% | 1091 |
|