Main Street Research’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 |
-4,751
| Closed | -$434K | – | 108 |
|
|
2024
Q1 | $434K | Sell |
4,751
-422
| -8% | -$38.6K | 0.03% | 72 |
|
|
2023
Q4 | $497K | Buy |
5,173
+322
| +7% | +$30.9K | 0.04% | 66 |
|
|
2023
Q3 | $443K | Sell |
4,851
-973
| -17% | -$88.8K | 0.05% | 69 |
|
|
2023
Q2 | $577K | Sell |
5,824
-375
| -6% | -$37.1K | 0.09% | 55 |
|
|
2023
Q1 | $646K | Buy |
6,199
+361
| +6% | +$37.6K | 0.13% | 47 |
|
|
2022
Q4 | $579K | Buy |
5,838
+118
| +2% | +$11.7K | 0.14% | 53 |
|
|
2022
Q3 | $482K | Sell |
5,720
-91
| -2% | -$7.67K | 0.11% | 56 |
|
|
2022
Q2 | $444K | Sell |
5,811
-151
| -3% | -$11.5K | 0.12% | 46 |
|
|
2022
Q1 | $542K | Sell |
5,962
-3,857
| -39% | -$351K | 0.05% | 68 |
|
|
2021
Q4 | $1.15M | Sell |
9,819
-27
| -0.3% | -$3.16K | 0.09% | 57 |
|
|
2021
Q3 | $1.09M | Buy |
9,846
+113
| +1% | +$12.5K | 0.1% | 61 |
|
|
2021
Q2 | $1.09M | Buy |
9,733
+678
| +7% | +$75.8K | 0.09% | 67 |
|
|
2021
Q1 | $989K | Sell |
9,055
-325
| -3% | -$35.5K | 0.09% | 64 |
|
|
2020
Q4 | $1M | Sell |
9,380
-313
| -3% | -$33.5K | 0.11% | 60 |
|
|
2020
Q3 | $833K | Buy |
9,693
+2,536
| +35% | +$218K | 0.11% | 58 |
|
|
2020
Q2 | $527K | Sell |
7,157
-538
| -7% | -$39.6K | 0.08% | 62 |
|
|
2020
Q1 | $506K | Sell |
7,695
-1,363
| -15% | -$89.6K | 0.12% | 50 |
|
|
2019
Q4 | $796K | Buy |
9,058
+4
| +0% | +$352 | 0.13% | 52 |
|
|
2019
Q3 | $801K | Buy |
9,054
+943
| +12% | +$83.4K | 0.15% | 51 |
|
|
2019
Q2 | $680K | Buy |
8,111
+1,199
| +17% | +$101K | 0.15% | 48 |
|
|
2019
Q1 | $514K | Buy |
6,912
+592
| +9% | +$44K | 0.16% | 52 |
|
|
2018
Q4 | $407K | Buy |
6,320
+15
| +0.2% | +$966 | 0.16% | 53 |
|
|
2018
Q3 | $358K | Sell |
6,305
-80
| -1% | -$4.54K | 0.05% | 77 |
|
|
2018
Q2 | $312K | Sell |
6,385
-2,154
| -25% | -$105K | 0.05% | 85 |
|
|
2018
Q1 | $494K | Buy |
8,539
+2,204
| +35% | +$128K | 0.08% | 67 |
|
|
2017
Q4 | $364K | Sell |
6,335
-1,061
| -14% | -$61K | 0.06% | 84 |
|
|
2017
Q3 | $397K | Sell |
7,396
-123,503
| -94% | -$6.63M | 0.06% | 84 |
|
|
2017
Q2 | $7.63M | Buy |
130,899
+10,826
| +9% | +$631K | 1.25% | 41 |
|
|
2017
Q1 | $7.01M | Buy |
120,073
+18,187
| +18% | +$1.06M | 1.23% | 42 |
|
|
2016
Q4 | $5.66M | Buy |
101,886
+12,474
| +14% | +$693K | 1.1% | 44 |
|
|
2016
Q3 | $4.84M | Buy |
89,412
+20,107
| +29% | +$1.09M | 0.95% | 47 |
|
|
2016
Q2 | $3.96M | Buy |
69,305
+4,615
| +7% | +$264K | 0.82% | 50 |
|
|
2016
Q1 | $3.86M | Buy |
64,690
+565
| +0.9% | +$33.7K | 1% | 42 |
|
|
2015
Q4 | $3.85M | Buy |
64,125
+2,353
| +4% | +$141K | 0.82% | 49 |
|
|
2015
Q3 | $3.87M | Sell |
61,772
-39,018
| -39% | -$2.44M | 0.91% | 45 |
|
|
2015
Q2 | $5.4M | Buy |
100,790
+9,922
| +11% | +$532K | 1.11% | 41 |
|
|
2015
Q1 | $4.3M | Buy |
90,868
+6,584
| +8% | +$312K | 0.93% | 43 |
|
|
2014
Q4 | $3.46M | Buy |
84,284
+8,974
| +12% | +$368K | 0.74% | 59 |
|
|
2014
Q3 | $2.84M | Buy |
75,310
+12,884
| +21% | +$486K | 0.63% | 59 |
|
|
2014
Q2 | $2.42M | Buy |
62,426
+8,996
| +17% | +$348K | 0.57% | 61 |
|
|
2014
Q1 | $1.96M | Buy |
53,430
+23,694
| +80% | +$869K | 0.48% | 68 |
|
|
2013
Q4 | $1.17M | Buy |
29,736
+926
| +3% | +$36.3K | 0.29% | 81 |
|
|
2013
Q3 | $1.11M | Buy |
28,810
+3,760
| +15% | +$145K | 0.3% | 80 |
|
|
2013
Q2 | $821K | Buy |
+25,050
| New | +$821K | 0.25% | 88 |
|