Quantinno Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
337,899
+103,257
| +44% | +$9.46M | 0.13% | 139 |
|
|
2025
Q1 | $23M | Buy |
234,642
+119,010
| +103% | +$11.7M | 0.15% | 113 |
|
|
2024
Q4 | $10.6M | Buy |
115,632
+11,461
| +11% | +$1.05M | 0.1% | 191 |
|
|
2024
Q3 | $10.2M | Buy |
104,171
+28,103
| +37% | +$2.74M | 0.13% | 134 |
|
|
2024
Q2 | $5.92M | Sell |
76,068
-2,455
| -3% | -$191K | 0.11% | 180 |
|
|
2024
Q1 | $7.18M | Sell |
78,523
-483
| -0.6% | -$44.1K | 0.16% | 120 |
|
|
2023
Q4 | $7.59M | Buy |
79,006
+21,287
| +37% | +$2.04M | 0.27% | 52 |
|
|
2023
Q3 | $5.27M | Buy |
57,719
+29,508
| +105% | +$2.69M | 0.24% | 54 |
|
|
2023
Q2 | $2.8M | Buy |
28,211
+1,106
| +4% | +$110K | 0.16% | 141 |
|
|
2023
Q1 | $2.82M | Buy |
27,105
+341
| +1% | +$35.5K | 0.19% | 103 |
|
|
2022
Q4 | $2.66M | Buy |
26,764
+3,890
| +17% | +$386K | 0.2% | 112 |
|
|
2022
Q3 | $1.93M | Buy |
22,874
+4,929
| +27% | +$415K | 0.25% | 83 |
|
|
2022
Q2 | $1.37M | Buy |
17,945
+13,694
| +322% | +$1.05M | 0.2% | 128 |
|
|
2022
Q1 | $387K | Sell |
4,251
-12,329
| -74% | -$1.12M | 0.06% | 367 |
|
|
2021
Q4 | $1.94M | Buy |
+16,580
| New | +$1.94M | 0.35% | 54 |
|
|
2019
Q4 | – | Sell |
-2,664
| Closed | -$236K | – | 481 |
|
|
2019
Q3 | $236K | Buy |
+2,664
| New | +$236K | 0.16% | 330 |
|
|
2019
Q2 | – | Sell |
-2,832
| Closed | -$211K | – | 506 |
|
|
2019
Q1 | $211K | Buy |
+2,832
| New | +$211K | 0.14% | 339 |
|