GW&K 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 | $77K | Buy |
835
+179
| +27% | +$16.5K | ﹤0.01% | 451 |
|
|
2025
Q1 | $64K | Buy |
656
+24
| +4% | +$2.34K | ﹤0.01% | 453 |
|
|
2024
Q4 | $58K | Buy |
632
+4
| +0.6% | +$367 | ﹤0.01% | 457 |
|
|
2024
Q3 | $61K | Buy |
628
+236
| +60% | +$22.9K | ﹤0.01% | 445 |
|
|
2024
Q2 | $31K | Buy |
392
+7
| +2% | +$554 | ﹤0.01% | 495 |
|
|
2024
Q1 | $35K | Sell |
385
-18
| -4% | -$1.64K | ﹤0.01% | 461 |
|
|
2023
Q4 | $39K | Buy |
403
+27
| +7% | +$2.61K | ﹤0.01% | 432 |
|
|
2023
Q3 | $34K | Buy |
376
+46
| +14% | +$4.16K | ﹤0.01% | 426 |
|
|
2023
Q2 | $33K | Buy |
330
+318
| +2,650% | +$31.8K | ﹤0.01% | 416 |
|
|
2023
Q1 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 457 |
|
|
2022
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $1K | Sell |
10
-98
| -91% | -$9.8K | ﹤0.01% | 395 |
|
|
2022
Q2 | $8K | Sell |
108
-565
| -84% | -$41.9K | ﹤0.01% | 502 |
|
|
2022
Q1 | $61K | Sell |
673
-12,366
| -95% | -$1.12M | ﹤0.01% | 372 |
|
|
2021
Q4 | $1.53M | Sell |
13,039
-2,007
| -13% | -$235K | 0.01% | 315 |
|
|
2021
Q3 | $1.66M | Sell |
15,046
-95
| -0.6% | -$10.5K | 0.01% | 320 |
|
|
2021
Q2 | $1.69M | Buy |
15,141
+391
| +3% | +$43.7K | 0.01% | 323 |
|
|
2021
Q1 | $1.61M | Sell |
14,750
-22,293
| -60% | -$2.44M | 0.01% | 326 |
|
|
2020
Q4 | $3.96M | Buy |
37,043
+2,313
| +7% | +$247K | 0.04% | 289 |
|
|
2020
Q3 | $2.98M | Buy |
34,730
+7,450
| +27% | +$640K | 0.04% | 272 |
|
|
2020
Q2 | $2.01M | Buy |
27,280
+1,107
| +4% | +$81.5K | 0.03% | 278 |
|
|
2020
Q1 | $1.72M | Buy |
26,173
+20,122
| +333% | +$1.32M | 0.03% | 265 |
|
|
2019
Q4 | $532K | Buy |
6,051
+2,242
| +59% | +$197K | 0.01% | 287 |
|
|
2019
Q3 | $337K | Buy |
3,809
+235
| +7% | +$20.8K | ﹤0.01% | 306 |
|
|
2019
Q2 | $300K | Buy |
3,574
+290
| +9% | +$24.3K | ﹤0.01% | 319 |
|
|
2019
Q1 | $244K | Buy |
+3,284
| New | +$244K | ﹤0.01% | 295 |
|
|
2018
Q3 | – | Sell |
-12,705
| Closed | -$621K | – | 294 |
|
|
2018
Q2 | $621K | Sell |
12,705
-155,721
| -92% | -$7.61M | 0.01% | 232 |
|
|
2018
Q1 | $9.75M | Sell |
168,426
-56,323
| -25% | -$3.26M | 0.16% | 187 |
|
|
2017
Q4 | $12.9M | Sell |
224,749
-13,669
| -6% | -$785K | 0.22% | 164 |
|
|
2017
Q3 | $12.8M | Sell |
238,418
-3,227
| -1% | -$173K | 0.21% | 167 |
|
|
2017
Q2 | $14.1M | Buy |
241,645
+14,712
| +6% | +$858K | 0.24% | 152 |
|
|
2017
Q1 | $13.3M | Sell |
226,933
-13,605
| -6% | -$794K | 0.25% | 143 |
|
|
2016
Q4 | $13.4M | Buy |
240,538
+25,443
| +12% | +$1.41M | 0.26% | 143 |
|
|
2016
Q3 | $11.6M | Buy |
+215,095
| New | +$11.6M | 0.22% | 158 |
|