GAMCO Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
5,225
+2,515
| +93% | +$230K | ﹤0.01% | 829 |
|
|
2025
Q1 | $266K | Sell |
2,710
-150
| -5% | -$14.7K | ﹤0.01% | 784 |
|
|
2024
Q4 | $261K | Buy |
2,860
+97
| +4% | +$8.85K | ﹤0.01% | 793 |
|
|
2024
Q3 | $269K | Sell |
2,763
-885
| -24% | -$86.3K | ﹤0.01% | 797 |
|
|
2024
Q2 | $284K | Sell |
3,648
-2,433
| -40% | -$189K | ﹤0.01% | 779 |
|
|
2024
Q1 | $556K | Sell |
6,081
-3,093
| -34% | -$283K | 0.01% | 678 |
|
|
2023
Q4 | $881K | Sell |
9,174
-1,140
| -11% | -$109K | 0.01% | 604 |
|
|
2023
Q3 | $941K | Sell |
10,314
-29,333
| -74% | -$2.68M | 0.01% | 583 |
|
|
2023
Q2 | $3.93M | Buy |
39,647
+939
| +2% | +$93K | 0.04% | 364 |
|
|
2023
Q1 | $4.03M | Sell |
38,708
-1,028
| -3% | -$107K | 0.04% | 355 |
|
|
2022
Q4 | $3.94M | Buy |
39,736
+24,342
| +158% | +$2.41M | 0.04% | 349 |
|
|
2022
Q3 | $1.3M | Sell |
15,394
-486
| -3% | -$40.9K | 0.02% | 532 |
|
|
2022
Q2 | $1.21M | Buy |
15,880
+749
| +5% | +$57.2K | 0.01% | 550 |
|
|
2022
Q1 | $1.38M | Buy |
15,131
+250
| +2% | +$22.7K | 0.01% | 562 |
|
|
2021
Q4 | $1.74M | Buy |
14,881
+301
| +2% | +$35.2K | 0.01% | 529 |
|
|
2021
Q3 | $1.61M | Buy |
14,580
+1,124
| +8% | +$124K | 0.01% | 544 |
|
|
2021
Q2 | $1.51M | Sell |
13,456
-2,861
| -18% | -$320K | 0.01% | 573 |
|
|
2021
Q1 | $1.78M | Buy |
16,317
+2,335
| +17% | +$255K | 0.02% | 531 |
|
|
2020
Q4 | $1.5M | Sell |
13,982
-18,135
| -56% | -$1.94M | 0.01% | 531 |
|
|
2020
Q3 | $2.76M | Sell |
32,117
-26,006
| -45% | -$2.23M | 0.03% | 414 |
|
|
2020
Q2 | $4.28M | Buy |
58,123
+10,105
| +21% | +$744K | 0.05% | 335 |
|
|
2020
Q1 | $3.16M | Buy |
48,018
+11,433
| +31% | +$752K | 0.04% | 365 |
|
|
2019
Q4 | $3.22M | Sell |
36,585
-1,355
| -4% | -$119K | 0.03% | 416 |
|
|
2019
Q3 | $3.36M | Sell |
37,940
-455
| -1% | -$40.2K | 0.03% | 410 |
|
|
2019
Q2 | $3.22M | Buy |
38,395
+115
| +0.3% | +$9.64K | 0.02% | 424 |
|
|
2019
Q1 | $2.85M | Buy |
38,280
+4,020
| +12% | +$299K | 0.02% | 440 |
|
|
2018
Q4 | $2.21M | Buy |
34,260
+100
| +0.3% | +$6.44K | 0.02% | 447 |
|
|
2018
Q3 | $1.94M | Sell |
34,160
-11,265
| -25% | -$640K | 0.01% | 495 |
|
|
2018
Q2 | $2.22M | Sell |
45,425
-41,447
| -48% | -$2.02M | 0.02% | 466 |
|
|
2018
Q1 | $5.03M | Buy |
86,872
+8,725
| +11% | +$505K | 0.03% | 352 |
|
|
2017
Q4 | $4.49M | Buy |
78,147
+14,497
| +23% | +$833K | 0.03% | 377 |
|
|
2017
Q3 | $3.42M | Sell |
63,650
-23,570
| -27% | -$1.27M | 0.02% | 422 |
|
|
2017
Q2 | $5.09M | Buy |
87,220
+1,334
| +2% | +$77.8K | 0.03% | 359 |
|
|
2017
Q1 | $5.02M | Buy |
85,886
+23,164
| +37% | +$1.35M | 0.03% | 367 |
|
|
2016
Q4 | $3.48M | Buy |
62,722
+5,370
| +9% | +$298K | 0.02% | 421 |
|
|
2016
Q3 | $3.11M | Sell |
57,352
-11,338
| -17% | -$614K | 0.02% | 436 |
|
|
2016
Q2 | $3.92M | Sell |
68,690
-180
| -0.3% | -$10.3K | 0.03% | 406 |
|
|
2016
Q1 | $4.11M | Sell |
68,870
-9,345
| -12% | -$558K | 0.03% | 395 |
|
|
2015
Q4 | $4.7M | Buy |
78,215
+75
| +0.1% | +$4.5K | 0.03% | 379 |
|
|
2015
Q3 | $4.44M | Sell |
78,140
-450
| -0.6% | -$25.6K | 0.03% | 385 |
|
|
2015
Q2 | $4.21M | Sell |
78,590
-10,840
| -12% | -$581K | 0.02% | 413 |
|
|
2015
Q1 | $4.24M | Sell |
89,430
-44
| -0% | -$2.08K | 0.02% | 420 |
|
|
2014
Q4 | $3.67M | Sell |
89,474
-4,000
| -4% | -$164K | 0.02% | 445 |
|
|
2014
Q3 | $3.53M | Sell |
93,474
-2,300
| -2% | -$86.8K | 0.02% | 451 |
|
|
2014
Q2 | $3.71M | Sell |
95,774
-90
| -0.1% | -$3.48K | 0.02% | 441 |
|
|
2014
Q1 | $3.52M | Sell |
95,864
-4,510
| -4% | -$165K | 0.02% | 441 |
|
|
2013
Q4 | $3.93M | Sell |
100,374
-8,436
| -8% | -$331K | 0.02% | 419 |
|
|
2013
Q3 | $4.19M | Buy |
108,810
+22,810
| +27% | +$878K | 0.02% | 409 |
|
|
2013
Q2 | $2.82M | Buy |
+86,000
| New | +$2.82M | 0.02% | 437 |
|