Quest Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,685
| Closed | -$977K | – | 92 |
|
|
2024
Q1 | $977K | Sell |
10,685
-91,599
| -90% | -$8.37M | 0.11% | 70 |
|
|
2023
Q4 | $9.82M | Buy |
102,284
+29,573
| +41% | +$2.84M | 1.23% | 32 |
|
|
2023
Q3 | $6.64M | Sell |
72,711
-51,240
| -41% | -$4.68M | 0.94% | 37 |
|
|
2023
Q2 | $12.3M | Sell |
123,951
-2,298
| -2% | -$228K | 1.67% | 31 |
|
|
2023
Q1 | $13.1M | Sell |
126,249
-8,577
| -6% | -$893K | 1.8% | 24 |
|
|
2022
Q4 | $13.4M | Buy |
134,826
+118,077
| +705% | +$11.7M | 1.63% | 26 |
|
|
2022
Q3 | $1.41M | Buy |
+16,749
| New | +$1.41M | 0.17% | 74 |
|
|
2022
Q1 | – | Sell |
-2,105
| Closed | -$246K | – | 97 |
|
|
2021
Q4 | $246K | Hold |
2,105
| – | – | 0.02% | 94 |
|
|
2021
Q3 | $232K | Hold |
2,105
| – | – | 0.02% | 94 |
|
|
2021
Q2 | $235K | Hold |
2,105
| – | – | 0.02% | 97 |
|
|
2021
Q1 | $230K | Sell |
2,105
-336
| -14% | -$36.7K | 0.02% | 96 |
|
|
2020
Q4 | $261K | Buy |
+2,441
| New | +$261K | 0.02% | 101 |
|
|
2020
Q3 | – | Sell |
-6,797
| Closed | -$500K | – | 112 |
|
|
2020
Q2 | $500K | Sell |
6,797
-193,743
| -97% | -$14.3M | 0.06% | 87 |
|
|
2020
Q1 | $13.2M | Buy |
200,540
+155,731
| +348% | +$10.2M | 1.85% | 25 |
|
|
2019
Q4 | $3.94M | Buy |
44,809
+7,775
| +21% | +$684K | 0.46% | 52 |
|
|
2019
Q3 | $3.28M | Sell |
37,034
-4,539
| -11% | -$401K | 0.41% | 55 |
|
|
2019
Q2 | $3.49M | Buy |
41,573
+595
| +1% | +$49.9K | 0.43% | 51 |
|
|
2019
Q1 | $3.05M | Buy |
40,978
+673
| +2% | +$50K | 0.4% | 54 |
|
|
2018
Q4 | $2.6M | Sell |
40,305
-11,533
| -22% | -$743K | 0.4% | 49 |
|
|
2018
Q3 | $2.95M | Sell |
51,838
-4,249
| -8% | -$241K | 0.41% | 49 |
|
|
2018
Q2 | $2.74M | Buy |
56,087
+9,397
| +20% | +$459K | 0.41% | 51 |
|
|
2018
Q1 | $2.7M | Sell |
46,690
-830
| -2% | -$48.1K | 0.41% | 55 |
|
|
2017
Q4 | $2.73M | Sell |
47,520
-46,965
| -50% | -$2.7M | 0.4% | 54 |
|
|
2017
Q3 | $5.08M | Buy |
94,485
+4,595
| +5% | +$247K | 0.65% | 51 |
|
|
2017
Q2 | $5.24M | Sell |
89,890
-1,092
| -1% | -$63.7K | 0.7% | 55 |
|
|
2017
Q1 | $5.31M | Sell |
90,982
-178,554
| -66% | -$10.4M | 0.73% | 47 |
|
|
2016
Q4 | $15M | Sell |
269,536
-4,881
| -2% | -$271K | 1.91% | 28 |
|
|
2016
Q3 | $14.9M | Buy |
274,417
+20,105
| +8% | +$1.09M | 1.95% | 17 |
|
|
2016
Q2 | $14.5M | Buy |
254,312
+12,385
| +5% | +$707K | 1.98% | 8 |
|
|
2016
Q1 | $14.4M | Buy |
241,927
+5,794
| +2% | +$346K | 1.99% | 13 |
|
|
2015
Q4 | $14.2M | Buy |
236,133
+14,265
| +6% | +$856K | 1.93% | 19 |
|
|
2015
Q3 | $12.6M | Buy |
221,868
+6,250
| +3% | +$355K | 1.77% | 15 |
|
|
2015
Q2 | $11.6M | Sell |
215,618
-15,598
| -7% | -$836K | 1.63% | 14 |
|
|
2015
Q1 | $10.9M | Sell |
231,216
-76,672
| -25% | -$3.63M | 1.48% | 24 |
|
|
2014
Q4 | $12.6M | Sell |
307,888
-32,828
| -10% | -$1.35M | 1.5% | 16 |
|
|
2014
Q3 | $12.9M | Sell |
340,716
-70,574
| -17% | -$2.66M | 1.35% | 21 |
|
|
2014
Q2 | $15.9M | Sell |
411,290
-11,390
| -3% | -$441K | 1.56% | 7 |
|
|
2014
Q1 | $15.5M | Buy |
422,680
+15,004
| +4% | +$550K | 1.45% | 17 |
|
|
2013
Q4 | $16M | Sell |
407,676
-27,068
| -6% | -$1.06M | 1.38% | 17 |
|
|
2013
Q3 | $16.7M | Sell |
434,744
-419,430
| -49% | -$16.1M | 1.43% | 13 |
|
|
2013
Q2 | $28M | Buy |
+854,174
| New | +$28M | 2.12% | 7 |
|