PPA
Parametric Portfolio Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $430M | Sell |
4,726,845
-67,715
| -1% | -$6.16M | 0.23% | 76 |
|
|
2021
Q4 | $561M | Buy |
4,794,560
+30,492
| +0.6% | +$3.57M | 0.29% | 58 |
|
|
2021
Q3 | $526M | Buy |
4,764,068
+133,783
| +3% | +$14.8M | 0.3% | 59 |
|
|
2021
Q2 | $518M | Buy |
4,630,285
+211,675
| +5% | +$23.7M | 0.29% | 60 |
|
|
2021
Q1 | $483M | Buy |
4,418,610
+174,587
| +4% | +$19.1M | 0.28% | 61 |
|
|
2020
Q4 | $454M | Buy |
4,244,023
+177,555
| +4% | +$19M | 0.28% | 58 |
|
|
2020
Q3 | $349M | Sell |
4,066,468
-83,871
| -2% | -$7.21M | 0.25% | 65 |
|
|
2020
Q2 | $305M | Buy |
4,150,339
+182,892
| +5% | +$13.5M | 0.23% | 70 |
|
|
2020
Q1 | $261M | Buy |
3,967,447
+60,475
| +2% | +$3.98M | 0.24% | 69 |
|
|
2019
Q4 | $344M | Buy |
3,906,972
+140,491
| +4% | +$12.4M | 0.25% | 68 |
|
|
2019
Q3 | $333M | Buy |
3,766,481
+144,508
| +4% | +$12.8M | 0.27% | 59 |
|
|
2019
Q2 | $304M | Buy |
3,621,973
+137,401
| +4% | +$11.5M | 0.25% | 68 |
|
|
2019
Q1 | $259M | Buy |
3,484,572
+148,078
| +4% | +$11M | 0.22% | 74 |
|
|
2018
Q4 | $215M | Buy |
3,336,494
+263,427
| +9% | +$17M | 0.21% | 78 |
|
|
2018
Q3 | $175M | Buy |
3,073,067
+22,774
| +0.7% | +$1.29M | 0.15% | 126 |
|
|
2018
Q2 | $149M | Sell |
3,050,293
-196,952
| -6% | -$9.62M | 0.14% | 141 |
|
|
2018
Q1 | $188M | Buy |
3,247,245
+3,722
| +0.1% | +$215K | 0.19% | 97 |
|
|
2017
Q4 | $186M | Buy |
3,243,523
+356,564
| +12% | +$20.5M | 0.19% | 95 |
|
|
2017
Q3 | $155M | Sell |
2,886,959
-60,804
| -2% | -$3.27M | 0.17% | 113 |
|
|
2017
Q2 | $172M | Buy |
2,947,763
+590,269
| +25% | +$34.4M | 0.21% | 84 |
|
|
2017
Q1 | $138M | Sell |
2,357,494
-571,431
| -20% | -$33.4M | 0.21% | 71 |
|
|
2016
Q4 | $163M | Buy |
2,928,925
+27,022
| +0.9% | +$1.5M | 0.23% | 73 |
|
|
2016
Q3 | $157M | Buy |
2,901,903
+957
| +0% | +$51.8K | 0.24% | 67 |
|
|
2016
Q2 | $166M | Sell |
2,900,946
-131,406
| -4% | -$7.51M | 0.26% | 60 |
|
|
2016
Q1 | $181M | Buy |
3,032,352
+48,626
| +2% | +$2.9M | 0.29% | 52 |
|
|
2015
Q4 | $179M | Buy |
2,983,726
+156,341
| +6% | +$9.39M | 0.31% | 52 |
|
|
2015
Q3 | $161M | Buy |
2,827,385
+25,663
| +0.9% | +$1.46M | 0.31% | 55 |
|
|
2015
Q2 | $150M | Buy |
2,801,722
+1,428,305
| +104% | +$76.6M | 0.29% | 56 |
|
|
2015
Q1 | $130M | Buy |
1,373,417
+76,660
| +6% | +$7.26M | 0.26% | 63 |
|
|
2014
Q4 | $106M | Buy |
1,296,757
+27,445
| +2% | +$2.25M | 0.22% | 79 |
|
|
2014
Q3 | $95.8M | Buy |
1,269,312
+5,381
| +0.4% | +$406K | 0.21% | 85 |
|
|
2014
Q2 | $97.8M | Sell |
1,263,931
-25,225
| -2% | -$1.95M | 0.22% | 81 |
|
|
2014
Q1 | $94.6M | Buy |
1,289,156
+78,832
| +7% | +$5.78M | 0.22% | 78 |
|
|
2013
Q4 | $94.9M | Buy |
1,210,324
+9,718
| +0.8% | +$762K | 0.23% | 75 |
|
|
2013
Q3 | $92.4M | Buy |
1,200,606
+10,863
| +0.9% | +$836K | 0.25% | 68 |
|
|
2013
Q2 | $77.9M | Buy |
+1,189,743
| New | +$77.9M | 0.23% | 73 |
|