New England Research & Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,087
+5,700
| +106% | +$522K | 0.48% | 73 |
|
|
2025
Q1 | $528K | Sell |
5,387
-5,407
| -50% | -$530K | 0.27% | 98 |
|
|
2024
Q4 | $985K | Sell |
10,794
-925
| -8% | -$84.4K | 0.5% | 65 |
|
|
2024
Q3 | $1.14M | Buy |
11,719
+5,125
| +78% | +$499K | 0.54% | 65 |
|
|
2024
Q2 | $513K | Sell |
6,594
-316
| -5% | -$24.6K | 0.25% | 120 |
|
|
2024
Q1 | $632K | Sell |
6,910
-10
| -0.1% | -$915 | 0.31% | 103 |
|
|
2023
Q4 | $664K | Sell |
6,920
-10,375
| -60% | -$996K | 0.35% | 90 |
|
|
2023
Q3 | $1.58M | Buy |
17,295
+11,100
| +179% | +$1.01M | 0.9% | 39 |
|
|
2023
Q2 | $614K | Sell |
6,195
-50
| -0.8% | -$4.96K | 0.36% | 83 |
|
|
2023
Q1 | $650K | Hold |
6,245
| – | – | 0.38% | 89 |
|
|
2022
Q4 | $620K | Hold |
6,245
| – | – | 0.36% | 95 |
|
|
2022
Q3 | $526K | Sell |
6,245
-3,445
| -36% | -$290K | 0.33% | 98 |
|
|
2022
Q2 | $740K | Hold |
9,690
| – | – | 0.43% | 91 |
|
|
2022
Q1 | $881K | Sell |
9,690
-350
| -3% | -$31.8K | 0.46% | 75 |
|
|
2021
Q4 | $1.17M | Buy |
10,040
+50
| +0.5% | +$5.85K | 0.57% | 61 |
|
|
2021
Q3 | $1.1M | Buy |
9,990
+1,235
| +14% | +$136K | 0.58% | 62 |
|
|
2021
Q2 | $979K | Sell |
8,755
-4,953
| -36% | -$554K | 0.51% | 71 |
|
|
2021
Q1 | $1.5M | Sell |
13,708
-137
| -1% | -$15K | 0.82% | 44 |
|
|
2020
Q4 | $1.48M | Hold |
13,845
| – | – | 0.92% | 33 |
|
|
2020
Q3 | $1.19M | Sell |
13,845
-50
| -0.4% | -$4.3K | 0.86% | 37 |
|
|
2020
Q2 | $1.02M | Buy |
13,895
+3,900
| +39% | +$287K | 0.73% | 47 |
|
|
2020
Q1 | $657K | Sell |
9,995
-425
| -4% | -$27.9K | 0.56% | 61 |
|
|
2019
Q4 | $916K | Buy |
10,420
+3,570
| +52% | +$314K | 0.61% | 62 |
|
|
2019
Q3 | $606K | Buy |
6,850
+1,225
| +22% | +$108K | 0.44% | 83 |
|
|
2019
Q2 | $472K | Buy |
5,625
+525
| +10% | +$44.1K | 0.32% | 104 |
|
|
2019
Q1 | $379K | Hold |
5,100
| – | – | 0.26% | 117 |
|
|
2018
Q4 | $328K | Sell |
5,100
-16,000
| -76% | -$1.03M | 0.26% | 115 |
|
|
2018
Q3 | $1.2M | Sell |
21,100
-10,375
| -33% | -$590K | 0.78% | 46 |
|
|
2018
Q2 | $1.54M | Buy |
31,475
+7,300
| +30% | +$357K | 1.02% | 26 |
|
|
2018
Q1 | $1.4M | Buy |
24,175
+5,675
| +31% | +$328K | 0.94% | 33 |
|
|
2017
Q4 | $1.06M | Buy |
18,500
+12,900
| +230% | +$741K | 0.76% | 50 |
|
|
2017
Q3 | $301K | Sell |
5,600
-600
| -10% | -$32.3K | 0.22% | 116 |
|
|
2017
Q2 | $362K | Sell |
6,200
-1,500
| -19% | -$87.6K | 0.27% | 111 |
|
|
2017
Q1 | $450K | Sell |
7,700
-100
| -1% | -$5.84K | 0.35% | 95 |
|
|
2016
Q4 | $433K | Sell |
7,800
-800
| -9% | -$44.4K | 0.34% | 101 |
|
|
2016
Q3 | $466K | Hold |
8,600
| – | – | 0.39% | 91 |
|
|
2016
Q2 | $491K | Sell |
8,600
-1,500
| -15% | -$85.6K | 0.42% | 82 |
|
|
2016
Q1 | $603K | Buy |
10,100
+3,000
| +42% | +$179K | 0.51% | 70 |
|
|
2015
Q4 | $426K | Hold |
7,100
| – | – | 0.37% | 95 |
|
|
2015
Q3 | $404K | Sell |
7,100
-3,000
| -30% | -$171K | 0.38% | 97 |
|
|
2015
Q2 | $542K | Sell |
10,100
-300
| -3% | -$16.1K | 0.44% | 89 |
|
|
2015
Q1 | $492K | Sell |
10,400
-6,600
| -39% | -$312K | 0.42% | 90 |
|
|
2014
Q4 | $697K | Buy |
17,000
+800
| +5% | +$32.8K | 0.6% | 66 |
|
|
2014
Q3 | $611K | Sell |
16,200
-8,800
| -35% | -$332K | 0.53% | 81 |
|
|
2014
Q2 | $967K | Buy |
25,000
+7,700
| +45% | +$298K | 0.87% | 36 |
|
|
2014
Q1 | $635K | Buy |
+17,300
| New | +$635K | 0.58% | 78 |
|