Lord, Abbett & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262,467
| Closed | -$24M | – | 587 |
|
|
2024
Q1 | $24M | Sell |
262,467
-116,446
| -31% | -$10.6M | 0.08% | 299 |
|
|
2023
Q4 | $36.4M | Sell |
378,913
-320,692
| -46% | -$30.8M | 0.13% | 218 |
|
|
2023
Q3 | $63.9M | Sell |
699,605
-425,700
| -38% | -$38.9M | 0.24% | 118 |
|
|
2023
Q2 | $111M | Sell |
1,125,305
-506,077
| -31% | -$50.1M | 0.38% | 70 |
|
|
2023
Q1 | $170M | Sell |
1,631,382
-115,178
| -7% | -$12M | 0.61% | 27 |
|
|
2022
Q4 | $173M | Buy |
1,746,560
+537,200
| +44% | +$53.3M | 0.62% | 25 |
|
|
2022
Q3 | $102M | Buy |
+1,209,360
| New | +$102M | 0.37% | 71 |
|
|
2022
Q1 | – | Sell |
-518,770
| Closed | -$60.7M | – | 679 |
|
|
2021
Q4 | $60.7M | Sell |
518,770
-377,151
| -42% | -$44.1M | 0.14% | 220 |
|
|
2021
Q3 | $98.8M | Buy |
895,921
+521
| +0.1% | +$57.5K | 0.24% | 131 |
|
|
2021
Q2 | $100M | Buy |
895,400
+51,100
| +6% | +$5.71M | 0.24% | 121 |
|
|
2021
Q1 | $92.3M | Buy |
844,300
+171,200
| +25% | +$18.7M | 0.24% | 132 |
|
|
2020
Q4 | $72M | Buy |
+673,100
| New | +$72M | 0.19% | 169 |
|
|
2020
Q2 | – | Sell |
-256,576
| Closed | -$16.9M | – | 686 |
|
|
2020
Q1 | $16.9M | Sell |
256,576
-28,048
| -10% | -$1.84M | 0.07% | 345 |
|
|
2019
Q4 | $25M | Sell |
284,624
-828,388
| -74% | -$72.8M | 0.08% | 352 |
|
|
2019
Q3 | $98.4M | Buy |
1,113,012
+60,996
| +6% | +$5.39M | 0.34% | 72 |
|
|
2019
Q2 | $88.2M | Buy |
1,052,016
+44,466
| +4% | +$3.73M | 0.29% | 94 |
|
|
2019
Q1 | $74.9M | Buy |
1,007,550
+322,610
| +47% | +$24M | 0.25% | 111 |
|
|
2018
Q4 | $44.1M | Buy |
+684,940
| New | +$44.1M | 0.16% | 201 |
|
|
2017
Q3 | – | Sell |
-613,690
| Closed | -$35.8M | – | 918 |
|
|
2017
Q2 | $35.8M | Buy |
+613,690
| New | +$35.8M | 0.11% | 302 |
|
|
2016
Q3 | – | Sell |
-328,183
| Closed | -$18.7M | – | 922 |
|
|
2016
Q2 | $18.7M | Sell |
328,183
-416,873
| -56% | -$23.8M | 0.06% | 433 |
|
|
2016
Q1 | $44.5M | Sell |
745,056
-124,879
| -14% | -$7.46M | 0.14% | 226 |
|
|
2015
Q4 | $52.2M | Sell |
869,935
-441,361
| -34% | -$26.5M | 0.16% | 187 |
|
|
2015
Q3 | $74.5M | Buy |
1,311,296
+302,431
| +30% | +$17.2M | 0.22% | 119 |
|
|
2015
Q2 | $54.1M | Sell |
1,008,865
-32,303
| -3% | -$1.73M | 0.14% | 219 |
|
|
2015
Q1 | $49.3M | Sell |
1,041,168
-37,100
| -3% | -$1.76M | 0.12% | 251 |
|
|
2014
Q4 | $44.2M | Buy |
1,078,268
+913,130
| +553% | +$37.5M | 0.11% | 260 |
|
|
2014
Q3 | $6.23M | Sell |
165,138
-164,074
| -50% | -$6.19M | 0.02% | 698 |
|
|
2014
Q2 | $12.7M | Buy |
+329,212
| New | +$12.7M | 0.03% | 595 |
|
|
2013
Q4 | – | Sell |
-139,422
| Closed | -$5.37M | – | 1084 |
|
|
2013
Q3 | $5.37M | Buy |
139,422
+49,998
| +56% | +$1.92M | 0.01% | 779 |
|
|
2013
Q2 | $2.93M | Buy |
+89,424
| New | +$2.93M | 0.01% | 893 |
|