Northeast Investment 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 | $500K | Sell |
5,455
-1,059
| -16% | -$97K | 0.02% | 130 |
|
|
2025
Q1 | $639K | Sell |
6,514
-136
| -2% | -$13.3K | 0.03% | 116 |
|
|
2024
Q4 | $607K | Sell |
6,650
-1,374
| -17% | -$125K | 0.03% | 124 |
|
|
2024
Q3 | $782K | Sell |
8,024
-374
| -4% | -$36.5K | 0.04% | 117 |
|
|
2024
Q2 | $654K | Sell |
8,398
-1,317
| -14% | -$103K | 0.03% | 122 |
|
|
2024
Q1 | $888K | Buy |
9,715
+57
| +0.6% | +$5.21K | 0.04% | 114 |
|
|
2023
Q4 | $927K | Sell |
9,658
-1,120
| -10% | -$108K | 0.05% | 108 |
|
|
2023
Q3 | $984K | Buy |
10,778
+117
| +1% | +$10.7K | 0.06% | 101 |
|
|
2023
Q2 | $1.06M | Buy |
10,661
+188
| +2% | +$18.6K | 0.06% | 100 |
|
|
2023
Q1 | $1.09M | Buy |
10,473
+219
| +2% | +$22.8K | 0.07% | 98 |
|
|
2022
Q4 | $1.02M | Sell |
10,254
-47
| -0.5% | -$4.66K | 0.06% | 99 |
|
|
2022
Q3 | $868K | Sell |
10,301
-842
| -8% | -$71K | 0.06% | 99 |
|
|
2022
Q2 | $851K | Sell |
11,143
-1,694
| -13% | -$129K | 0.05% | 109 |
|
|
2022
Q1 | $1.17M | Buy |
12,837
+58
| +0.5% | +$5.28K | 0.06% | 107 |
|
|
2021
Q4 | $1.5M | Sell |
12,779
-65
| -0.5% | -$7.6K | 0.07% | 96 |
|
|
2021
Q3 | $1.42M | Buy |
12,844
+530
| +4% | +$58.5K | 0.08% | 100 |
|
|
2021
Q2 | $1.38M | Buy |
12,314
+120
| +1% | +$13.4K | 0.07% | 105 |
|
|
2021
Q1 | $1.33M | Sell |
12,194
-891
| -7% | -$97.3K | 0.08% | 100 |
|
|
2020
Q4 | $1.4M | Sell |
13,085
-119
| -0.9% | -$12.7K | 0.09% | 97 |
|
|
2020
Q3 | $1.13M | Buy |
13,204
+1,326
| +11% | +$114K | 0.08% | 95 |
|
|
2020
Q2 | $874K | Buy |
11,878
+1,483
| +14% | +$109K | 0.07% | 93 |
|
|
2020
Q1 | $683K | Buy |
10,395
+471
| +5% | +$30.9K | 0.06% | 95 |
|
|
2019
Q4 | $873K | Buy |
9,924
+81
| +0.8% | +$7.13K | 0.06% | 104 |
|
|
2019
Q3 | $870K | Sell |
9,843
-35
| -0.4% | -$3.09K | 0.07% | 104 |
|
|
2019
Q2 | $828K | Buy |
9,878
+3,275
| +50% | +$275K | 0.07% | 105 |
|
|
2019
Q1 | $491K | Hold |
6,603
| – | – | 0.04% | 117 |
|
|
2018
Q4 | $425K | Sell |
6,603
-1,208
| -15% | -$77.8K | 0.04% | 118 |
|
|
2018
Q3 | $444K | Sell |
7,811
-68,512
| -90% | -$3.89M | 0.04% | 127 |
|
|
2018
Q2 | $3.73M | Sell |
76,323
-100,298
| -57% | -$4.9M | 0.32% | 65 |
|
|
2018
Q1 | $10.2M | Sell |
176,621
-15,461
| -8% | -$895K | 0.9% | 41 |
|
|
2017
Q4 | $11M | Buy |
192,082
+1,184
| +0.6% | +$68K | 0.93% | 41 |
|
|
2017
Q3 | $10.3M | Buy |
190,898
+5,766
| +3% | +$310K | 0.91% | 42 |
|
|
2017
Q2 | $10.8M | Buy |
185,132
+13,303
| +8% | +$776K | 0.98% | 42 |
|
|
2017
Q1 | $10M | Buy |
171,829
+8,243
| +5% | +$481K | 0.94% | 43 |
|
|
2016
Q4 | $9.08M | Buy |
163,586
+24,670
| +18% | +$1.37M | 0.87% | 44 |
|
|
2016
Q3 | $7.52M | Buy |
138,916
+8,351
| +6% | +$452K | 0.75% | 46 |
|
|
2016
Q2 | $7.46M | Buy |
130,565
+34,076
| +35% | +$1.95M | 0.75% | 45 |
|
|
2016
Q1 | $5.76M | Buy |
96,489
+15,794
| +20% | +$943K | 0.59% | 52 |
|
|
2015
Q4 | $4.84M | Buy |
80,695
+27,916
| +53% | +$1.68M | 0.5% | 57 |
|
|
2015
Q3 | $3M | Buy |
52,779
+23,456
| +80% | +$1.33M | 0.32% | 67 |
|
|
2015
Q2 | $1.57M | Buy |
29,323
+3,147
| +12% | +$169K | 0.16% | 88 |
|
|
2015
Q1 | $1.24M | Buy |
26,176
+1,252
| +5% | +$59.3K | 0.12% | 93 |
|
|
2014
Q4 | $1.02M | Sell |
24,924
-472
| -2% | -$19.4K | 0.1% | 102 |
|
|
2014
Q3 | $958K | Buy |
25,396
+1,978
| +8% | +$74.6K | 0.1% | 107 |
|
|
2014
Q2 | $906K | Sell |
23,418
-4,208
| -15% | -$163K | 0.09% | 108 |
|
|
2014
Q1 | $1.01M | Buy |
27,626
+2,368
| +9% | +$86.9K | 0.11% | 103 |
|
|
2013
Q4 | $990K | Buy |
25,258
+15,412
| +157% | +$604K | 0.11% | 97 |
|
|
2013
Q3 | $379K | Buy |
+9,846
| New | +$379K | 0.05% | 123 |
|