Howe & Rusling’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-987
| Closed | -$83K | – | 885 |
|
|
2022
Q3 | $83K | Sell |
987
-84
| -8% | -$7.14K | 0.01% | 279 |
|
|
2022
Q2 | $82K | Buy |
1,071
+518
| +94% | +$39.8K | 0.01% | 269 |
|
|
2022
Q1 | $50K | Hold |
553
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $65K | Hold |
553
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $61K | Buy |
553
+96
| +21% | +$11.2K | 0.01% | 292 |
|
|
2021
Q2 | $51K | Hold |
457
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $50K | Hold |
457
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $49K | Buy |
457
+105
| +30% | +$10K | 0.01% | 283 |
|
|
2020
Q3 | $30K | Hold |
352
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $26K | Sell |
352
-635
| -64% | -$47.7K | ﹤0.01% | 322 |
|
|
2020
Q1 | $65K | Sell |
987
-5,010
| -84% | -$405K | 0.01% | 230 |
|
|
2019
Q4 | $527K | Hold |
5,997
| – | – | 0.09% | 132 |
|
|
2019
Q3 | $530K | Hold |
5,997
| – | – | 0.09% | 130 |
|
|
2019
Q2 | $503K | Hold |
5,997
| – | – | 0.09% | 128 |
|
|
2019
Q1 | $446K | Buy |
5,997
+4,770
| +389% | +$328K | 0.08% | 136 |
|
|
2018
Q4 | $79K | Hold |
1,227
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $70K | Sell |
1,227
-69,643
| -98% | -$3.68M | 0.01% | 233 |
|
|
2018
Q2 | $3.46M | Buy |
70,870
+13,246
| +23% | +$752K | 0.63% | 55 |
|
|
2018
Q1 | $3.34M | Buy |
57,624
+5,606
| +11% | +$324K | 0.6% | 58 |
|
|
2017
Q4 | $2.99M | Sell |
52,018
-9,130
| -15% | -$517K | 0.54% | 64 |
|
|
2017
Q3 | $3.28M | Sell |
61,148
-1,786
| -3% | -$99K | 0.61% | 65 |
|
|
2017
Q2 | $3.67M | Buy |
62,934
+3,361
| +6% | +$203K | 0.75% | 58 |
|
|
2017
Q1 | $3.48M | Sell |
59,573
-3,262
| -5% | -$185K | 0.7% | 58 |
|
|
2016
Q4 | $3.49M | Buy |
62,835
+9,250
| +17% | +$512K | 0.77% | 54 |
|
|
2016
Q3 | $2.9M | Sell |
53,585
-32,403
| -38% | -$1.81M | 0.62% | 61 |
|
|
2016
Q2 | $4.91M | Sell |
85,988
-4,053
| -5% | -$230K | 1.08% | 39 |
|
|
2016
Q1 | $5.38M | Buy |
90,041
+4,071
| +5% | +$237K | 1.21% | 32 |
|
|
2015
Q4 | $5.16M | Buy |
85,970
+85,740
| +37,278% | +$5.22M | 1.18% | 36 |
|
|
2015
Q3 | $13K | Buy |
230
+200
| +667% | +$11.2K | ﹤0.01% | 458 |
|
|
2015
Q2 | $2K | Sell |
30
-68
| -69% | -$3.45K | ﹤0.01% | 878 |
|
|
2015
Q1 | $5K | Buy |
98
+68
| +227% | +$3.06K | ﹤0.01% | 620 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 863 |
|
|
2014
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 847 |
|
|
2014
Q2 | $1K | Sell |
30
-1,138
| -97% | -$41.3K | ﹤0.01% | 770 |
|
|
2014
Q1 | $43K | Buy |
1,168
+1,138
| +3,793% | +$42.1K | 0.01% | 344 |
|
|
2013
Q4 | $1K | Sell |
30
-1,246
| -98% | -$49.3K | ﹤0.01% | 756 |
|
|
2013
Q3 | $49K | Buy |
+1,276
| New | +$45.9K | 0.02% | 326 |
|
Other funds holding SBUX
AWA
Howe & Rusling's SBUX Position: Q4 2022 in Review
Howe & Rusling sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 987 shares — an estimated $83K sold.
Howe & Rusling first reported a position in SBUX in Q3 2013 and held it in 37 quarters. The position peaked at $5.38M in Q1 2016. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.
- Howe & Rusling reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 987 Starbucks shares in Q4 2022, an estimated $83K.
- Howe & Rusling first reported a position in Starbucks in Q3 2013 and held it in 37 quarters.
- Howe & Rusling's Starbucks position peaked at $5.38M in Q1 2016.
- 2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.