M&T Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
557,176
-32,612
| -6% | -$2.99M | 0.18% | 111 |
|
|
2025
Q1 | $57.9M | Sell |
589,788
-22,242
| -4% | -$2.18M | 0.21% | 99 |
|
|
2024
Q4 | $55.8M | Sell |
612,030
-3,120
| -0.5% | -$285K | 0.19% | 106 |
|
|
2024
Q3 | $60M | Buy |
615,150
+9,878
| +2% | +$963K | 0.2% | 104 |
|
|
2024
Q2 | $47.1M | Buy |
605,272
+33,833
| +6% | +$2.63M | 0.16% | 115 |
|
|
2024
Q1 | $52.2M | Buy |
571,439
+4,154
| +0.7% | +$380K | 0.18% | 112 |
|
|
2023
Q4 | $54.5M | Buy |
567,285
+4,751
| +0.8% | +$456K | 0.2% | 110 |
|
|
2023
Q3 | $51.3M | Sell |
562,534
-14,032
| -2% | -$1.28M | 0.2% | 108 |
|
|
2023
Q2 | $57.1M | Buy |
576,566
+3,427
| +0.6% | +$339K | 0.21% | 107 |
|
|
2023
Q1 | $59.7M | Buy |
573,139
+1,526
| +0.3% | +$159K | 0.23% | 101 |
|
|
2022
Q4 | $56.8M | Buy |
571,613
+8,807
| +2% | +$875K | 0.23% | 108 |
|
|
2022
Q3 | $47.4M | Buy |
562,806
+28,527
| +5% | +$2.4M | 0.21% | 106 |
|
|
2022
Q2 | $39M | Buy |
534,279
+218,436
| +69% | +$15.9M | 0.18% | 118 |
|
|
2022
Q1 | $28.7M | Sell |
315,843
-4,294
| -1% | -$391K | 0.13% | 151 |
|
|
2021
Q4 | $37.4M | Sell |
320,137
-3,668
| -1% | -$429K | 0.16% | 136 |
|
|
2021
Q3 | $35.7M | Sell |
323,805
-3,629
| -1% | -$400K | 0.16% | 135 |
|
|
2021
Q2 | $36.6M | Sell |
327,434
-9,261
| -3% | -$1.04M | 0.16% | 135 |
|
|
2021
Q1 | $36.8M | Sell |
336,695
-24,879
| -7% | -$2.72M | 0.16% | 131 |
|
|
2020
Q4 | $38.7M | Buy |
361,574
+8,245
| +2% | +$882K | 0.17% | 118 |
|
|
2020
Q3 | $30.4M | Sell |
353,329
-4,715
| -1% | -$405K | 0.15% | 125 |
|
|
2020
Q2 | $26.3M | Buy |
358,044
+28,877
| +9% | +$2.12M | 0.14% | 127 |
|
|
2020
Q1 | $21.6M | Buy |
329,167
+48,591
| +17% | +$3.19M | 0.13% | 143 |
|
|
2019
Q4 | $24.7M | Sell |
280,576
-8,917
| -3% | -$784K | 0.12% | 120 |
|
|
2019
Q3 | $25.6M | Sell |
289,493
-17,983
| -6% | -$1.59M | 0.13% | 147 |
|
|
2019
Q2 | $25.8M | Sell |
307,476
-689
| -0.2% | -$57.8K | 0.13% | 150 |
|
|
2019
Q1 | $22.9M | Buy |
308,165
+10,702
| +4% | +$796K | 0.12% | 155 |
|
|
2018
Q4 | $19.2M | Sell |
297,463
-23,842
| -7% | -$1.54M | 0.11% | 165 |
|
|
2018
Q3 | $18.3M | Sell |
321,305
-3,659
| -1% | -$208K | 0.09% | 182 |
|
|
2018
Q2 | $15.9M | Sell |
324,964
-13,433
| -4% | -$656K | 0.09% | 195 |
|
|
2018
Q1 | $19.6M | Sell |
338,397
-18,818
| -5% | -$1.09M | 0.11% | 171 |
|
|
2017
Q4 | $20.5M | Sell |
357,215
-35,342
| -9% | -$2.03M | 0.11% | 174 |
|
|
2017
Q3 | $21.1M | Buy |
392,557
+2,737
| +0.7% | +$147K | 0.11% | 169 |
|
|
2017
Q2 | $22.7M | Sell |
389,820
-20,642
| -5% | -$1.2M | 0.13% | 158 |
|
|
2017
Q1 | $24M | Sell |
410,462
-199,832
| -33% | -$11.7M | 0.14% | 147 |
|
|
2016
Q4 | $33.9M | Buy |
610,294
+15,721
| +3% | +$873K | 0.21% | 107 |
|
|
2016
Q3 | $32.2M | Sell |
594,573
-32,953
| -5% | -$1.78M | 0.21% | 114 |
|
|
2016
Q2 | $35.8M | Sell |
627,526
-444
| -0.1% | -$25.4K | 0.24% | 97 |
|
|
2016
Q1 | $37.5M | Buy |
627,970
+13,832
| +2% | +$826K | 0.25% | 96 |
|
|
2015
Q4 | $36.9M | Sell |
614,138
-28,484
| -4% | -$1.71M | 0.24% | 94 |
|
|
2015
Q3 | $36.5M | Sell |
642,622
-43,539
| -6% | -$2.47M | 0.25% | 93 |
|
|
2015
Q2 | $36.8M | Sell |
686,161
-5,585
| -0.8% | -$299K | 0.22% | 97 |
|
|
2015
Q1 | $32.8M | Buy |
691,746
+20,526
| +3% | +$972K | 0.2% | 102 |
|
|
2014
Q4 | $27.5M | Buy |
671,220
+37,956
| +6% | +$1.56M | 0.17% | 116 |
|
|
2014
Q3 | $23.9M | Buy |
633,264
+448,444
| +243% | +$16.9M | 0.15% | 119 |
|
|
2014
Q2 | $7.15M | Sell |
184,820
-14,108
| -7% | -$546K | 0.3% | 72 |
|
|
2014
Q1 | $7.3M | Sell |
198,928
-1,650
| -0.8% | -$60.5K | 0.3% | 73 |
|
|
2013
Q4 | $7.86M | Sell |
200,578
-22,896
| -10% | -$897K | 0.33% | 70 |
|
|
2013
Q3 | $8.6M | Sell |
223,474
-14,492
| -6% | -$558K | 0.41% | 57 |
|
|
2013
Q2 | $7.8M | Buy |
+237,966
| New | +$7.8M | 0.38% | 60 |
|