Northwestern Mutual Investment Management Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.32M | Buy |
36,252
+124
| +0.3% | +$11.4K | 0.05% | 130 |
|
2025
Q1 | $3.54M | Buy |
36,128
+138
| +0.4% | +$13.5K | 0.06% | 105 |
|
2024
Q4 | $3.28M | Buy |
35,990
+75
| +0.2% | +$6.84K | 0.07% | 117 |
|
2024
Q3 | $3.5M | Sell |
35,915
-132
| -0.4% | -$12.9K | 0.08% | 109 |
|
2024
Q2 | $2.81M | Buy |
36,047
+120
| +0.3% | +$9.34K | 0.07% | 134 |
|
2024
Q1 | $3.28M | Sell |
35,927
-239
| -0.7% | -$21.8K | 0.09% | 111 |
|
2023
Q4 | $3.47M | Buy |
36,166
+13
| +0% | +$1.25K | 0.09% | 86 |
|
2023
Q3 | $3.3M | Sell |
36,153
-8
| -0% | -$730 | 0.09% | 83 |
|
2023
Q2 | $3.58M | Buy |
36,161
+35
| +0.1% | +$3.47K | 0.09% | 80 |
|
2023
Q1 | $3.76M | Buy |
36,126
+148
| +0.4% | +$15.4K | 0.1% | 68 |
|
2022
Q4 | $3.57M | Sell |
35,978
-6,639
| -16% | -$659K | 0.09% | 72 |
|
2022
Q3 | $3.59M | Sell |
42,617
-6,823
| -14% | -$575K | 0.09% | 77 |
|
2022
Q2 | $3.78M | Buy |
49,440
+307
| +0.6% | +$23.5K | 0.09% | 87 |
|
2022
Q1 | $4.47M | Sell |
49,133
-9,100
| -16% | -$828K | 0.1% | 96 |
|
2021
Q4 | $6.81M | Buy |
58,233
+257
| +0.4% | +$30.1K | 0.13% | 76 |
|
2021
Q3 | $6.4M | Buy |
57,976
+4,466
| +8% | +$493K | 0.13% | 75 |
|
2021
Q2 | $5.98M | Buy |
53,510
+139
| +0.3% | +$15.5K | 0.1% | 78 |
|
2021
Q1 | $5.83M | Sell |
53,371
-11,039
| -17% | -$1.21M | 0.1% | 75 |
|
2020
Q4 | $6.89M | Buy |
64,410
+241
| +0.4% | +$25.8K | 0.09% | 75 |
|
2020
Q3 | $4.72M | Hold |
64,169
| – | – | 0.06% | 92 |
|
2020
Q2 | $4.72M | Buy |
64,169
+2,629
| +4% | +$193K | 0.07% | 89 |
|
2020
Q1 | $4.05M | Buy |
61,540
+15,664
| +34% | +$1.03M | 0.06% | 92 |
|
2019
Q4 | $4.03M | Buy |
45,876
+293
| +0.6% | +$25.8K | 0.07% | 95 |
|
2019
Q3 | $4.03M | Sell |
45,583
-359
| -0.8% | -$31.7K | 0.09% | 90 |
|
2019
Q2 | $3.85M | Sell |
45,942
-143,031
| -76% | -$12M | 0.09% | 91 |
|
2019
Q1 | $14M | Sell |
188,973
-2,226
| -1% | -$165K | 0.26% | 81 |
|
2018
Q4 | $12.3M | Sell |
191,199
-44,881
| -19% | -$2.89M | 0.21% | 86 |
|
2018
Q3 | $13.4M | Sell |
236,080
-28,184
| -11% | -$1.6M | 0.2% | 100 |
|
2018
Q2 | $12.9M | Buy |
264,264
+8,466
| +3% | +$414K | 0.19% | 96 |
|
2018
Q1 | $14.8M | Sell |
255,798
-65,577
| -20% | -$3.8M | 0.25% | 79 |
|
2017
Q4 | $18.5M | Sell |
321,375
-2,347
| -0.7% | -$135K | 0.3% | 72 |
|
2017
Q3 | $17.4M | Sell |
323,722
-8,579
| -3% | -$461K | 0.29% | 70 |
|
2017
Q2 | $19.4M | Buy |
332,301
+37,698
| +13% | +$2.2M | 0.33% | 59 |
|
2017
Q1 | $17.2M | Buy |
294,603
+127,481
| +76% | +$7.44M | 0.3% | 58 |
|
2016
Q4 | $9.28M | Buy |
167,122
+22,028
| +15% | +$1.22M | 0.18% | 67 |
|
2016
Q3 | $7.86M | Buy |
145,094
+89,205
| +160% | +$4.83M | 0.17% | 63 |
|
2016
Q2 | $3.19M | Sell |
55,889
-550
| -1% | -$31.4K | 0.07% | 135 |
|
2016
Q1 | $3.37M | Buy |
56,439
+33
| +0.1% | +$1.97K | 0.07% | 143 |
|
2015
Q4 | $3.39M | Buy |
56,406
+876
| +2% | +$52.6K | 0.07% | 153 |
|
2015
Q3 | $3.16M | Buy |
55,530
+57
| +0.1% | +$3.24K | 0.07% | 164 |
|
2015
Q2 | $2.97M | Buy |
55,473
+827
| +2% | +$44.3K | 0.06% | 186 |
|
2015
Q1 | $2.59M | Buy |
+54,646
| New | +$2.59M | 0.05% | 217 |
|