KBC Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
319,324
+5,024
| +2% | +$460K | 0.08% | 221 |
|
|
2025
Q1 | $30.8M | Sell |
314,300
-5,213
| -2% | -$511K | 0.1% | 213 |
|
|
2024
Q4 | $29.2M | Sell |
319,513
-148
| -0% | -$13.5K | 0.08% | 231 |
|
|
2024
Q3 | $31.2M | Sell |
319,661
-7,829
| -2% | -$763K | 0.09% | 206 |
|
|
2024
Q2 | $25.5M | Sell |
327,490
-1,189,020
| -78% | -$92.6M | 0.08% | 210 |
|
|
2024
Q1 | $139M | Buy |
1,516,510
+757,014
| +100% | +$69.2M | 0.44% | 46 |
|
|
2023
Q4 | $72.9M | Buy |
759,496
+23,607
| +3% | +$2.27M | 0.26% | 86 |
|
|
2023
Q3 | $67.2M | Sell |
735,889
-146,408
| -17% | -$13.4M | 0.27% | 81 |
|
|
2023
Q2 | $87.4M | Sell |
882,297
-85,216
| -9% | -$8.44M | 0.36% | 61 |
|
|
2023
Q1 | $101M | Buy |
967,513
+11,215
| +1% | +$1.17M | 0.43% | 53 |
|
|
2022
Q4 | $94.9M | Sell |
956,298
-259,258
| -21% | -$25.7M | 0.46% | 48 |
|
|
2022
Q3 | $102M | Sell |
1,215,556
-295,899
| -20% | -$24.9M | 0.53% | 42 |
|
|
2022
Q2 | $115M | Sell |
1,511,455
-277,344
| -16% | -$21.2M | 0.58% | 37 |
|
|
2022
Q1 | $163M | Sell |
1,788,799
-113,633
| -6% | -$10.3M | 0.64% | 33 |
|
|
2021
Q4 | $223M | Buy |
1,902,432
+199,363
| +12% | +$23.3M | 0.73% | 25 |
|
|
2021
Q3 | $188M | Sell |
1,703,069
-1,833,033
| -52% | -$202M | 0.69% | 25 |
|
|
2021
Q2 | $395M | Buy |
3,536,102
+255,764
| +8% | +$28.6M | 0.71% | 24 |
|
|
2021
Q1 | $358M | Buy |
3,280,338
+716,912
| +28% | +$78.3M | 0.73% | 20 |
|
|
2020
Q4 | $1.49B | Buy |
2,563,426
+433,158
| +20% | +$252M | 0.64% | 26 |
|
|
2020
Q3 | $183M | Buy |
2,130,268
+80,686
| +4% | +$6.93M | 0.54% | 39 |
|
|
2020
Q2 | $151M | Buy |
2,049,582
+1,239,604
| +153% | +$91.2M | 0.5% | 38 |
|
|
2020
Q1 | $53.2M | Sell |
809,978
-454,192
| -36% | -$29.9M | 0.45% | 45 |
|
|
2019
Q4 | $111M | Buy |
1,264,170
+364,316
| +40% | +$32M | 0.7% | 24 |
|
|
2019
Q3 | $79.6M | Sell |
899,854
-59,145
| -6% | -$5.23M | 0.58% | 32 |
|
|
2019
Q2 | $80.4M | Buy |
958,999
+224,640
| +31% | +$18.8M | 0.62% | 25 |
|
|
2019
Q1 | $54.6M | Buy |
734,359
+385,190
| +110% | +$28.6M | 0.45% | 45 |
|
|
2018
Q4 | $22.5M | Sell |
349,169
-167,556
| -32% | -$10.8M | 0.25% | 98 |
|
|
2018
Q3 | $29.4M | Buy |
516,725
+46,851
| +10% | +$2.66M | 0.22% | 116 |
|
|
2018
Q2 | $23M | Buy |
469,874
+104,170
| +28% | +$5.09M | 0.2% | 142 |
|
|
2018
Q1 | $21.2M | Buy |
365,704
+12,166
| +3% | +$704K | 0.2% | 136 |
|
|
2017
Q4 | $20.3M | Sell |
353,538
-2,712
| -0.8% | -$156K | 0.17% | 151 |
|
|
2017
Q3 | $19.1M | Sell |
356,250
-16,361
| -4% | -$879K | 0.17% | 141 |
|
|
2017
Q2 | $21.7M | Buy |
372,611
+13,277
| +4% | +$774K | 0.21% | 130 |
|
|
2017
Q1 | $21M | Buy |
359,334
+189,150
| +111% | +$11M | 0.19% | 133 |
|
|
2016
Q4 | $9.45M | Buy |
170,184
+9,881
| +6% | +$549K | 0.09% | 261 |
|
|
2016
Q3 | $8.68M | Buy |
160,303
+3,413
| +2% | +$185K | 0.1% | 234 |
|
|
2016
Q2 | $8.96M | Sell |
156,890
-137,421
| -47% | -$7.85M | 0.13% | 193 |
|
|
2016
Q1 | $17.6M | Buy |
294,311
+69,083
| +31% | +$4.12M | 0.29% | 81 |
|
|
2015
Q4 | $13.5M | Buy |
225,228
+25,365
| +13% | +$1.52M | 0.25% | 110 |
|
|
2015
Q3 | $11.4M | Buy |
199,863
+18,726
| +10% | +$1.06M | 0.23% | 117 |
|
|
2015
Q2 | $9.71M | Buy |
181,137
+36,315
| +25% | +$1.95M | 0.13% | 206 |
|
|
2015
Q1 | $3.43M | Buy |
144,822
+4,766
| +3% | +$113K | 0.04% | 395 |
|
|
2014
Q4 | $5.75M | Buy |
140,056
+46,894
| +50% | +$1.92M | 0.07% | 326 |
|
|
2014
Q3 | $3.52M | Sell |
93,162
-26,934
| -22% | -$1.02M | 0.12% | 228 |
|
|
2014
Q2 | $4.65M | Buy |
120,096
+29,846
| +33% | +$1.15M | 0.05% | 401 |
|
|
2014
Q1 | $3.31M | Sell |
90,250
-31,898
| -26% | -$1.17M | 0.05% | 379 |
|
|
2013
Q4 | $4.79M | Sell |
122,148
-14,464
| -11% | -$567K | 0.07% | 322 |
|
|
2013
Q3 | $5.26M | Sell |
136,612
-5,416
| -4% | -$208K | 0.08% | 296 |
|
|
2013
Q2 | $4.65M | Buy |
+142,028
| New | +$4.65M | 0.09% | 292 |
|