O'Shaughnessy Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Buy |
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2025
Q1 | $14.7M | Buy |
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2024
Q4 | $9.95M | Buy |
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2024
Q3 | $9.35M | Sell |
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2024
Q2 | $8.79M | Sell |
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2024
Q1 | $10.7M | Sell |
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2023
Q4 | $11.4M | Buy |
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2023
Q3 | $9.01M | Buy |
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2023
Q2 | $8.22M | Sell |
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2023
Q1 | $9.56M | Buy |
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2022
Q4 | $8.86M | Buy |
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2022
Q3 | $7.14M | Buy |
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2022
Q2 | $4.26M | Sell |
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2022
Q1 | $7.63M | Buy |
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2021
Q4 | $4.72M | Buy |
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2021
Q3 | $3.98M | Buy |
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2021
Q2 | $3.75M | Buy |
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2021
Q1 | $3.57M | Sell |
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2020
Q4 | $21.3M | Sell |
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2020
Q3 | $55.9M | Sell |
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2020
Q2 | $58.1M | Sell |
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2020
Q1 | $57.7M | Buy |
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2019
Q4 | $63.5M | Buy |
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2019
Q3 | $49.4M | Buy |
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2019
Q2 | $30.4M | Buy |
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2019
Q1 | $16M | Buy |
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2018
Q4 | $4.58M | Buy |
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2018
Q3 | $1.5M | Buy |
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2016
Q4 | – | Sell |
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2016
Q3 | $2.37M | Sell |
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2016
Q2 | $11.1M | Sell |
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2016
Q1 | $18.2M | Sell |
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2015
Q4 | $20M | Buy |
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2015
Q3 | $18.4M | Buy |
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2015
Q2 | $13.6M | Buy |
|
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2015
Q1 | $4.13M | Buy |
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2014
Q4 | – | Sell |
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2014
Q3 | $3.2M | Sell |
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2014
Q2 | $6.69M | Sell |
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2014
Q1 | $6.44M | Buy |
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2013
Q4 | $6.57M | Buy |
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2013
Q3 | $3.64M | Buy |
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