Nuveen Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25B | Sell |
13,733,302
-631,329
| -4% | -$57.6M | 0.35% | 44 |
|
|
2024
Q3 | $1.4B | Buy |
14,364,631
+1,967,572
| +16% | +$192M | 0.39% | 41 |
|
|
2024
Q2 | $965M | Buy |
12,397,059
+341,253
| +3% | +$26.6M | 0.28% | 65 |
|
|
2024
Q1 | $1.1B | Buy |
12,055,806
+2,008,398
| +20% | +$184M | 0.33% | 56 |
|
|
2023
Q4 | $965M | Buy |
10,047,408
+1,519,279
| +18% | +$146M | 0.31% | 64 |
|
|
2023
Q3 | $778M | Buy |
8,528,129
+632,196
| +8% | +$57.7M | 0.27% | 83 |
|
|
2023
Q2 | $782M | Buy |
7,895,933
+1,057,360
| +15% | +$105M | 0.27% | 74 |
|
|
2023
Q1 | $712M | Buy |
6,838,573
+362,456
| +6% | +$37.7M | 0.26% | 86 |
|
|
2022
Q4 | $642M | Buy |
6,476,117
+377,300
| +6% | +$37.4M | 0.25% | 97 |
|
|
2022
Q3 | $514M | Sell |
6,098,817
-216,964
| -3% | -$18.3M | 0.21% | 102 |
|
|
2022
Q2 | $482M | Buy |
6,315,781
+1,021,246
| +19% | +$78M | 0.19% | 112 |
|
|
2022
Q1 | $460M | Sell |
5,294,535
-700,751
| -12% | -$60.9M | 0.15% | 134 |
|
|
2021
Q4 | $701M | Sell |
5,995,286
-2,960,115
| -33% | -$346M | 0.21% | 105 |
|
|
2021
Q3 | $988M | Buy |
8,955,401
+1,699,428
| +23% | +$187M | 0.3% | 66 |
|
|
2021
Q2 | $811M | Buy |
7,255,973
+1,324,776
| +22% | +$148M | 0.24% | 88 |
|
|
2021
Q1 | $648M | Sell |
5,931,197
-11,303
| -0.2% | -$1.24M | 0.21% | 103 |
|
|
2020
Q4 | $636M | Sell |
5,942,500
-1,826,133
| -24% | -$195M | 0.22% | 91 |
|
|
2020
Q3 | $667M | Sell |
7,768,633
-422,710
| -5% | -$36.3M | 0.26% | 82 |
|
|
2020
Q2 | $603M | Buy |
8,191,343
+1,496,845
| +22% | +$110M | 0.25% | 86 |
|
|
2020
Q1 | $440M | Sell |
6,694,498
-371,352
| -5% | -$24.4M | 0.21% | 104 |
|
|
2019
Q4 | $621M | Sell |
7,065,850
-575,709
| -8% | -$50.6M | 0.24% | 88 |
|
|
2019
Q3 | $676M | Sell |
7,641,559
-281,852
| -4% | -$24.9M | 0.27% | 72 |
|
|
2019
Q2 | $664M | Buy |
7,923,411
+7,188,139
| +978% | +$603M | 0.26% | 78 |
|
|
2019
Q1 | $54.7M | Buy |
735,272
+63,945
| +10% | +$4.75M | 0.29% | 57 |
|
|
2018
Q4 | $43.2M | Buy |
671,327
+607,800
| +957% | +$39.1M | 0.27% | 73 |
|
|
2018
Q3 | $3.61M | Sell |
63,527
-1,217
| -2% | -$69.2K | 0.02% | 553 |
|
|
2018
Q2 | $3.16M | Buy |
64,744
+224
| +0.3% | +$10.9K | 0.02% | 540 |
|
|
2018
Q1 | $3.74M | Sell |
64,520
-1,685
| -3% | -$97.5K | 0.02% | 502 |
|
|
2017
Q4 | $3.8M | Buy |
66,205
+3,712
| +6% | +$213K | 0.02% | 495 |
|
|
2017
Q3 | $3.36M | Sell |
62,493
-4,389
| -7% | -$236K | 0.02% | 533 |
|
|
2017
Q2 | $3.9M | Sell |
66,882
-40,922
| -38% | -$2.39M | 0.03% | 519 |
|
|
2017
Q1 | $6.3M | Sell |
107,804
-11,153
| -9% | -$651K | 0.04% | 491 |
|
|
2016
Q4 | $6.6M | Sell |
118,957
-163,675
| -58% | -$9.09M | 0.03% | 560 |
|
|
2016
Q3 | $15.3M | Sell |
282,632
-6,407
| -2% | -$347K | 0.09% | 268 |
|
|
2016
Q2 | $16.5M | Sell |
289,039
-48,206
| -14% | -$2.75M | 0.1% | 247 |
|
|
2016
Q1 | $20.1K | Sell |
337,245
-4,091
| -1% | -$244 | 0.11% | 203 |
|
|
2015
Q4 | $20.5K | Buy |
341,336
+13,883
| +4% | +$833 | 0.11% | 215 |
|
|
2015
Q3 | $18.6K | Buy |
327,453
+2,034
| +0.6% | +$116 | 0.11% | 234 |
|
|
2015
Q2 | $17.4K | Buy |
325,419
+154,851
| +91% | +$8.3K | 0.09% | 273 |
|
|
2015
Q1 | $8.08M | Sell |
170,568
-9,374
| -5% | -$444K | 0.04% | 429 |
|
|
2014
Q4 | $14.8M | Sell |
179,942
-13,935
| -7% | -$1.14M | 0.08% | 308 |
|
|
2014
Q3 | $14.6M | Sell |
193,877
-9,784
| -5% | -$738K | 0.09% | 299 |
|
|
2014
Q2 | $15.8M | Sell |
203,661
-195,170
| -49% | -$15.1M | 0.1% | 282 |
|
|
2014
Q1 | $29.3M | Sell |
398,831
-225,935
| -36% | -$16.6M | 0.18% | 134 |
|
|
2013
Q4 | $49M | Sell |
624,766
-33,327
| -5% | -$2.61M | 0.32% | 65 |
|
|
2013
Q3 | $50.7M | Sell |
658,093
-123,310
| -16% | -$9.49M | 0.33% | 64 |
|
|
2013
Q2 | $51.2M | Buy |
+781,403
| New | +$51.2M | 0.34% | 55 |
|