Northwestern Mutual Wealth 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 | $13.3M | Sell |
145,253
-2,065
| -1% | -$189K | 0.01% | 459 |
|
|
2025
Q1 | $14.5M | Sell |
147,318
-16,032
| -10% | -$1.57M | 0.01% | 402 |
|
|
2024
Q4 | $14.9M | Sell |
163,350
-11,531
| -7% | -$1.05M | 0.01% | 386 |
|
|
2024
Q3 | $17M | Sell |
174,881
-319,755
| -65% | -$31.2M | 0.02% | 343 |
|
|
2024
Q2 | $38.5M | Sell |
494,636
-292
| -0.1% | -$22.7K | 0.04% | 237 |
|
|
2024
Q1 | $45.2M | Sell |
494,928
-11,415
| -2% | -$1.04M | 0.05% | 204 |
|
|
2023
Q4 | $48.6M | Buy |
506,343
+8,811
| +2% | +$846K | 0.05% | 173 |
|
|
2023
Q3 | $45.4M | Sell |
497,532
-484,690
| -49% | -$44.2M | 0.06% | 159 |
|
|
2023
Q2 | $97.3M | Buy |
982,222
+440,220
| +81% | +$43.6M | 0.13% | 78 |
|
|
2023
Q1 | $56.4M | Sell |
542,002
-8,448
| -2% | -$880K | 0.08% | 129 |
|
|
2022
Q4 | $54.6M | Buy |
550,450
+30,997
| +6% | +$3.07M | 0.08% | 131 |
|
|
2022
Q3 | $43.8M | Buy |
519,453
+97,196
| +23% | +$8.19M | 0.08% | 138 |
|
|
2022
Q2 | $32.3M | Sell |
422,257
-12,175
| -3% | -$930K | 0.06% | 166 |
|
|
2022
Q1 | $39.5M | Buy |
434,432
+15,819
| +4% | +$1.44M | 0.06% | 147 |
|
|
2021
Q4 | $49M | Buy |
418,613
+23,393
| +6% | +$2.74M | 0.08% | 120 |
|
|
2021
Q3 | $43.6M | Buy |
395,220
+47,046
| +14% | +$5.19M | 0.08% | 121 |
|
|
2021
Q2 | $38.9M | Buy |
348,174
+22,809
| +7% | +$2.55M | 0.07% | 131 |
|
|
2021
Q1 | $35.6M | Buy |
325,365
+22,470
| +7% | +$2.46M | 0.08% | 124 |
|
|
2020
Q4 | $32.4M | Buy |
302,895
+16,669
| +6% | +$1.78M | 0.07% | 118 |
|
|
2020
Q3 | $24.6M | Sell |
286,226
-1,193
| -0.4% | -$103K | 0.07% | 125 |
|
|
2020
Q2 | $21.2M | Buy |
287,419
+25,999
| +10% | +$1.91M | 0.07% | 123 |
|
|
2020
Q1 | $17.2M | Buy |
261,420
+26,708
| +11% | +$1.76M | 0.07% | 125 |
|
|
2019
Q4 | $20.6M | Buy |
234,712
+33,255
| +17% | +$2.92M | 0.07% | 118 |
|
|
2019
Q3 | $17.8M | Buy |
201,457
+3,893
| +2% | +$344K | 0.07% | 130 |
|
|
2019
Q2 | $16.6M | Sell |
197,564
-2,649
| -1% | -$222K | 0.07% | 133 |
|
|
2019
Q1 | $14.9M | Buy |
200,213
+4,213
| +2% | +$313K | 0.07% | 136 |
|
|
2018
Q4 | $12.6M | Sell |
196,000
-34,698
| -15% | -$2.23M | 0.06% | 143 |
|
|
2018
Q3 | $13.1M | Buy |
230,698
+3,762
| +2% | +$214K | 0.07% | 143 |
|
|
2018
Q2 | $11.1M | Buy |
226,936
+718
| +0.3% | +$35.1K | 0.06% | 152 |
|
|
2018
Q1 | $13.1M | Buy |
226,218
+8,385
| +4% | +$485K | 0.08% | 128 |
|
|
2017
Q4 | $12.5M | Buy |
217,833
+6,046
| +3% | +$347K | 0.08% | 131 |
|
|
2017
Q3 | $11.4M | Buy |
211,787
+18,382
| +10% | +$987K | 0.08% | 137 |
|
|
2017
Q2 | $11.3M | Buy |
193,405
+101,221
| +110% | +$5.9M | 0.09% | 128 |
|
|
2017
Q1 | $5.38M | Sell |
92,184
-9,769
| -10% | -$570K | 0.05% | 173 |
|
|
2016
Q4 | $5.66M | Buy |
101,953
+95,129
| +1,394% | +$5.28M | 0.06% | 163 |
|
|
2016
Q3 | $369K | Sell |
6,824
-80,519
| -92% | -$4.35M | 0.02% | 147 |
|
|
2016
Q2 | $4.99M | Buy |
87,343
+12,436
| +17% | +$710K | 0.07% | 169 |
|
|
2016
Q1 | $4.46M | Buy |
74,907
+8,663
| +13% | +$516K | 0.07% | 160 |
|
|
2015
Q4 | $3.98M | Buy |
66,244
+9,784
| +17% | +$587K | 0.08% | 170 |
|
|
2015
Q3 | $3.21M | Buy |
56,460
+2,800
| +5% | +$159K | 0.08% | 171 |
|
|
2015
Q2 | $2.88M | Buy |
53,660
+852
| +2% | +$45.7K | 0.07% | 170 |
|
|
2015
Q1 | $2.5M | Buy |
52,808
+8,588
| +19% | +$407K | 0.07% | 174 |
|
|
2014
Q4 | $1.81M | Buy |
44,220
+1,438
| +3% | +$59K | 0.06% | 192 |
|
|
2014
Q3 | $1.61M | Buy |
42,782
+5,466
| +15% | +$206K | 0.06% | 192 |
|
|
2014
Q2 | $1.44M | Sell |
37,316
-2,948
| -7% | -$114K | 0.06% | 189 |
|
|
2014
Q1 | $1.48M | Sell |
40,264
-7,286
| -15% | -$267K | 0.06% | 183 |
|
|
2013
Q4 | $1.86M | Buy |
47,550
+5,750
| +14% | +$225K | 0.08% | 159 |
|
|
2013
Q3 | $1.61M | Buy |
41,800
+5,522
| +15% | +$212K | 0.08% | 159 |
|
|
2013
Q2 | $1.19M | Buy |
+36,278
| New | +$1.19M | 0.07% | 168 |
|