Parametric Portfolio Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $430M | Sell |
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|
2021
Q4 | $561M | Buy |
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|
2021
Q3 | $526M | Buy |
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|
2021
Q2 | $518M | Buy |
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|
2021
Q1 | $483M | Buy |
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|
2020
Q4 | $454M | Buy |
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|
2020
Q3 | $349M | Sell |
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|
2020
Q2 | $305M | Buy |
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|
2020
Q1 | $261M | Buy |
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|
2019
Q4 | $344M | Buy |
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|
2019
Q3 | $333M | Buy |
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|
2019
Q2 | $304M | Buy |
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|
2019
Q1 | $259M | Buy |
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|
2018
Q4 | $215M | Buy |
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|
2018
Q3 | $175M | Buy |
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|
2018
Q2 | $149M | Sell |
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|
2018
Q1 | $188M | Buy |
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|
2017
Q4 | $186M | Buy |
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|
2017
Q3 | $155M | Sell |
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|
2017
Q2 | $172M | Buy |
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|
2017
Q1 | $138M | Sell |
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|
2016
Q4 | $163M | Buy |
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|
2016
Q3 | $157M | Buy |
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|
2016
Q2 | $166M | Sell |
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|
2016
Q1 | $181M | Buy |
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|
2015
Q4 | $179M | Buy |
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|
2015
Q3 | $161M | Buy |
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|
2015
Q2 | $150M | Buy |
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|
2015
Q1 | $130M | Buy |
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|
2014
Q4 | $106M | Buy |
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|
2014
Q3 | $95.8M | Buy |
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|
2014
Q2 | $97.8M | Sell |
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|
2014
Q1 | $94.6M | Buy |
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|
2013
Q4 | $94.9M | Buy |
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|
2013
Q3 | $92.4M | Buy |
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|
2013
Q2 | $77.9M | Buy |
|