PI
Putnam Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.57M | Buy |
47,589
+37,292
| +362% | +$3.58M | 0.01% | 458 |
|
|
2023
Q3 | $940K | Sell |
10,297
-412,169
| -98% | -$37.6M | ﹤0.01% | 842 |
|
|
2023
Q2 | $41.8M | Sell |
422,466
-354,947
| -46% | -$35.2M | 0.06% | 153 |
|
|
2023
Q1 | $81M | Sell |
777,413
-94,775
| -11% | -$9.87M | 0.13% | 129 |
|
|
2022
Q4 | $86.5M | Buy |
872,188
+59,704
| +7% | +$5.92M | 0.15% | 121 |
|
|
2022
Q3 | $68.5M | Sell |
812,484
-12,883
| -2% | -$1.09M | 0.13% | 127 |
|
|
2022
Q2 | $63M | Buy |
825,367
+539,275
| +188% | +$41.2M | 0.11% | 134 |
|
|
2022
Q1 | $26M | Buy |
286,092
+28,035
| +11% | +$2.55M | 0.04% | 199 |
|
|
2021
Q4 | $30.2M | Buy |
258,057
+97,778
| +61% | +$11.4M | 0.04% | 200 |
|
|
2021
Q3 | $17.7M | Buy |
160,279
+155,316
| +3,129% | +$17.1M | 0.03% | 259 |
|
|
2021
Q2 | $557K | Sell |
4,963
-89
| -2% | -$9.99K | ﹤0.01% | 709 |
|
|
2021
Q1 | $552K | Sell |
5,052
-1,240
| -20% | -$135K | ﹤0.01% | 702 |
|
|
2020
Q4 | $673K | Sell |
6,292
-38,640
| -86% | -$4.13M | ﹤0.01% | 720 |
|
|
2020
Q3 | $3.86M | Sell |
44,932
-425,114
| -90% | -$36.5M | 0.01% | 527 |
|
|
2020
Q2 | $34.6M | Sell |
470,046
-266,488
| -36% | -$19.6M | 0.07% | 174 |
|
|
2020
Q1 | $48.4M | Sell |
736,534
-73,141
| -9% | -$4.81M | 0.13% | 146 |
|
|
2019
Q4 | $71.2M | Sell |
809,675
-366,732
| -31% | -$32.2M | 0.15% | 143 |
|
|
2019
Q3 | $104M | Sell |
1,176,407
-153,036
| -12% | -$13.5M | 0.23% | 121 |
|
|
2019
Q2 | $111M | Sell |
1,329,443
-49,096
| -4% | -$4.12M | 0.25% | 113 |
|
|
2019
Q1 | $102M | Sell |
1,378,539
-85,544
| -6% | -$6.36M | 0.24% | 122 |
|
|
2018
Q4 | $94.3M | Buy |
1,464,083
+1,446,223
| +8,098% | +$93.1M | 0.25% | 118 |
|
|
2018
Q3 | $1.02M | Sell |
17,860
-485
| -3% | -$27.6K | ﹤0.01% | 854 |
|
|
2018
Q2 | $896K | Sell |
18,345
-2,044
| -10% | -$99.8K | ﹤0.01% | 866 |
|
|
2018
Q1 | $1.18M | Sell |
20,389
-1,573
| -7% | -$91K | ﹤0.01% | 835 |
|
|
2017
Q4 | $1.26M | Sell |
21,962
-4,357
| -17% | -$250K | ﹤0.01% | 856 |
|
|
2017
Q3 | $1.41M | Sell |
26,319
-2,200
| -8% | -$118K | ﹤0.01% | 853 |
|
|
2017
Q2 | $1.66M | Sell |
28,519
-1,379
| -5% | -$80.4K | ﹤0.01% | 818 |
|
|
2017
Q1 | $1.75M | Sell |
29,898
-596,367
| -95% | -$34.8M | ﹤0.01% | 897 |
|
|
2016
Q4 | $34.8M | Sell |
626,265
-847
| -0.1% | -$47K | 0.08% | 209 |
|
|
2016
Q3 | $34M | Buy |
627,112
+33,674
| +6% | +$1.82M | 0.08% | 211 |
|
|
2016
Q2 | $33.9M | Buy |
593,438
+38,416
| +7% | +$2.19M | 0.08% | 215 |
|
|
2016
Q1 | $33.1M | Buy |
555,022
+522,056
| +1,584% | +$31.2M | 0.08% | 225 |
|
|
2015
Q4 | $1.98M | Sell |
32,966
-22
| -0.1% | -$1.32K | ﹤0.01% | 977 |
|
|
2015
Q3 | $1.88M | Sell |
32,988
-322,791
| -91% | -$18.3M | ﹤0.01% | 1006 |
|
|
2015
Q2 | $19.1M | Sell |
355,779
-6,219
| -2% | -$333K | 0.04% | 348 |
|
|
2015
Q1 | $34.3M | Sell |
361,998
-97,602
| -21% | -$9.24M | 0.07% | 252 |
|
|
2014
Q4 | $37.7M | Sell |
459,600
-15,184
| -3% | -$1.25M | 0.08% | 244 |
|
|
2014
Q3 | $35.8M | Sell |
474,784
-193,944
| -29% | -$14.6M | 0.08% | 232 |
|
|
2014
Q2 | $51.7M | Sell |
668,728
-38,397
| -5% | -$2.97M | 0.11% | 184 |
|
|
2014
Q1 | $51.9M | Sell |
707,125
-365,829
| -34% | -$26.8M | 0.12% | 184 |
|
|
2013
Q4 | $84.1M | Sell |
1,072,954
-346,852
| -24% | -$27.2M | 0.2% | 126 |
|
|
2013
Q3 | $109M | Sell |
1,419,806
-223,609
| -14% | -$17.2M | 0.29% | 91 |
|
|
2013
Q2 | $108M | Buy |
+1,643,415
| New | +$108M | 0.31% | 81 |
|