Metropolitan Life Insurance Company (MetLife)’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 |
-45,664
| Closed | -$4.17M | – | 1737 |
|
|
2024
Q1 | $4.17M | Sell |
45,664
-844
| -2% | -$77.1K | 0.18% | 100 |
|
|
2023
Q4 | $4.47M | Sell |
46,508
-882
| -2% | -$84.7K | 0.21% | 84 |
|
|
2023
Q3 | $4.33M | Sell |
47,390
-2,569
| -5% | -$234K | 0.22% | 79 |
|
|
2023
Q2 | $4.95M | Sell |
49,959
-1,446
| -3% | -$143K | 0.24% | 79 |
|
|
2023
Q1 | $5.35M | Sell |
51,405
-13,614
| -21% | -$1.42M | 0.27% | 69 |
|
|
2022
Q4 | $6.45M | Sell |
65,019
-2,053
| -3% | -$204K | 0.29% | 75 |
|
|
2022
Q3 | $5.65M | Sell |
67,072
-776
| -1% | -$65.4K | 0.27% | 77 |
|
|
2022
Q2 | $5.18M | Sell |
67,848
-1,906
| -3% | -$146K | 0.23% | 83 |
|
|
2022
Q1 | $6.35M | Sell |
69,754
-118,822
| -63% | -$10.8M | 0.23% | 91 |
|
|
2021
Q4 | $22.1M | Sell |
188,576
-4,261
| -2% | -$498K | 0.3% | 58 |
|
|
2021
Q3 | $21.3M | Sell |
192,837
-6,287
| -3% | -$694K | 0.31% | 58 |
|
|
2021
Q2 | $22.3M | Buy |
199,124
+20,107
| +11% | +$2.25M | 0.31% | 55 |
|
|
2021
Q1 | $19.6M | Sell |
179,017
-9,482
| -5% | -$1.04M | 0.29% | 59 |
|
|
2020
Q4 | $20.2M | Sell |
188,499
-6,288
| -3% | -$673K | 0.3% | 57 |
|
|
2020
Q3 | $16.7M | Sell |
194,787
-8,102
| -4% | -$696K | 0.28% | 66 |
|
|
2020
Q2 | $14.9M | Sell |
202,889
-26,691
| -12% | -$1.96M | 0.26% | 68 |
|
|
2020
Q1 | $15.1M | Sell |
229,580
-3,294
| -1% | -$217K | 0.31% | 60 |
|
|
2019
Q4 | $20.5M | Sell |
232,874
-6,119
| -3% | -$538K | 0.33% | 57 |
|
|
2019
Q3 | $21.1M | Sell |
238,993
-1,982
| -0.8% | -$175K | 0.36% | 54 |
|
|
2019
Q2 | $20.2M | Buy |
240,975
+7,139
| +3% | +$598K | 0.34% | 53 |
|
|
2019
Q1 | $17.4M | Sell |
233,836
-7,246
| -3% | -$539K | 0.32% | 59 |
|
|
2018
Q4 | $15.5M | Sell |
241,082
-21,847
| -8% | -$1.41M | 0.31% | 60 |
|
|
2018
Q3 | $14.9M | Sell |
262,929
-12,216
| -4% | -$694K | 0.25% | 70 |
|
|
2018
Q2 | $13.4M | Sell |
275,145
-3,186
| -1% | -$156K | 0.22% | 79 |
|
|
2018
Q1 | $16.1M | Sell |
278,331
-4,007
| -1% | -$232K | 0.23% | 66 |
|
|
2017
Q4 | $16.2M | Sell |
282,338
-462,100
| -62% | -$26.5M | 0.22% | 70 |
|
|
2017
Q3 | $40M | Sell |
744,438
-11,517
| -2% | -$619K | 0.25% | 68 |
|
|
2017
Q2 | $44.1M | Sell |
755,955
-18,291
| -2% | -$1.07M | 0.3% | 57 |
|
|
2017
Q1 | $45.2M | Sell |
774,246
-9,733
| -1% | -$568K | 0.31% | 54 |
|
|
2016
Q4 | $43.5M | Sell |
783,979
-27,324
| -3% | -$1.52M | 0.31% | 55 |
|
|
2016
Q3 | $43.9M | Sell |
811,303
-9,177
| -1% | -$497K | 0.32% | 52 |
|
|
2016
Q2 | $46.9M | Sell |
820,480
-19,531
| -2% | -$1.12M | 0.35% | 51 |
|
|
2016
Q1 | $50.1M | Sell |
840,011
-14,640
| -2% | -$874K | 0.39% | 48 |
|
|
2015
Q4 | $51.3M | Sell |
854,651
-14,698
| -2% | -$882K | 0.39% | 48 |
|
|
2015
Q3 | $49.4M | Sell |
869,349
-23,298
| -3% | -$1.32M | 0.36% | 51 |
|
|
2015
Q2 | $47.9M | Buy |
892,647
+3,863
| +0.4% | +$207K | 0.34% | 56 |
|
|
2015
Q1 | $42.1M | Sell |
888,784
-9,406
| -1% | -$445K | 0.31% | 62 |
|
|
2014
Q4 | $36.8M | Buy |
898,190
+912
| +0.1% | +$37.4K | 0.26% | 78 |
|
|
2014
Q3 | $33.9M | Sell |
897,278
-16,206
| -2% | -$611K | 0.24% | 84 |
|
|
2014
Q2 | $35.3M | Sell |
913,484
-45,210
| -5% | -$1.75M | 0.25% | 85 |
|
|
2014
Q1 | $35.2M | Sell |
958,694
-12,152
| -1% | -$446K | 0.24% | 84 |
|
|
2013
Q4 | $38.1M | Sell |
970,846
-16,220
| -2% | -$636K | 0.27% | 73 |
|
|
2013
Q3 | $38M | Sell |
987,066
-4,704
| -0.5% | -$181K | 0.29% | 64 |
|
|
2013
Q2 | $32.5M | Buy |
+991,770
| New | +$32.5M | 0.26% | 73 |
|