RMDI
R.M. Davis Inc’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
27,061
-3,079
| -10% | -$282K | 0.05% | 111 |
|
|
2025
Q1 | $2.96M | Sell |
30,140
-1,293
| -4% | -$127K | 0.06% | 107 |
|
|
2024
Q4 | $2.87M | Sell |
31,433
-1,461
| -4% | -$133K | 0.06% | 111 |
|
|
2024
Q3 | $3.21M | Sell |
32,894
-1,731
| -5% | -$169K | 0.06% | 107 |
|
|
2024
Q2 | $2.7M | Sell |
34,625
-2,153
| -6% | -$168K | 0.05% | 110 |
|
|
2024
Q1 | $3.36M | Sell |
36,778
-1,856
| -5% | -$170K | 0.07% | 104 |
|
|
2023
Q4 | $3.71M | Sell |
38,634
-1,940
| -5% | -$186K | 0.09% | 100 |
|
|
2023
Q3 | $3.7M | Sell |
40,574
-6,672
| -14% | -$609K | 0.09% | 107 |
|
|
2023
Q2 | $4.68M | Sell |
47,246
-816
| -2% | -$80.8K | 0.11% | 102 |
|
|
2023
Q1 | $5.01M | Sell |
48,062
-1,389
| -3% | -$145K | 0.13% | 99 |
|
|
2022
Q4 | $4.91M | Sell |
49,451
-904
| -2% | -$89.7K | 0.13% | 101 |
|
|
2022
Q3 | $4.24M | Buy |
50,355
+215
| +0.4% | +$18.1K | 0.12% | 103 |
|
|
2022
Q2 | $3.83M | Sell |
50,140
-1,611
| -3% | -$123K | 0.11% | 107 |
|
|
2022
Q1 | $4.71M | Sell |
51,751
-2,520
| -5% | -$229K | 0.11% | 106 |
|
|
2021
Q4 | $6.35M | Sell |
54,271
-145
| -0.3% | -$17K | 0.14% | 103 |
|
|
2021
Q3 | $6M | Sell |
54,416
-754
| -1% | -$83.2K | 0.15% | 104 |
|
|
2021
Q2 | $6.17M | Sell |
55,170
-2,985
| -5% | -$334K | 0.16% | 103 |
|
|
2021
Q1 | $6.36M | Sell |
58,155
-1,572
| -3% | -$172K | 0.17% | 101 |
|
|
2020
Q4 | $6.39M | Sell |
59,727
-2,192
| -4% | -$235K | 0.18% | 99 |
|
|
2020
Q3 | $5.32M | Sell |
61,919
-3,887
| -6% | -$334K | 0.17% | 99 |
|
|
2020
Q2 | $4.84M | Sell |
65,806
-5,880
| -8% | -$433K | 0.17% | 97 |
|
|
2020
Q1 | $4.71M | Sell |
71,686
-3,256
| -4% | -$214K | 0.2% | 89 |
|
|
2019
Q4 | $6.59M | Sell |
74,942
-4,157
| -5% | -$365K | 0.22% | 85 |
|
|
2019
Q3 | $6.99M | Sell |
79,099
-5,558
| -7% | -$491K | 0.25% | 84 |
|
|
2019
Q2 | $7.1M | Sell |
84,657
-34,900
| -29% | -$2.93M | 0.25% | 83 |
|
|
2019
Q1 | $8.89M | Sell |
119,557
-57,887
| -33% | -$4.3M | 0.33% | 82 |
|
|
2018
Q4 | $11.4M | Sell |
177,444
-42,379
| -19% | -$2.73M | 0.47% | 77 |
|
|
2018
Q3 | $12.5M | Sell |
219,823
-120,871
| -35% | -$6.87M | 0.45% | 79 |
|
|
2018
Q2 | $16.6M | Sell |
340,694
-36,245
| -10% | -$1.77M | 0.65% | 64 |
|
|
2018
Q1 | $21.8M | Sell |
376,939
-2,209
| -0.6% | -$128K | 0.87% | 50 |
|
|
2017
Q4 | $21.8M | Sell |
379,148
-7,545
| -2% | -$433K | 0.85% | 48 |
|
|
2017
Q3 | $20.8M | Sell |
386,693
-618
| -0.2% | -$33.2K | 0.86% | 51 |
|
|
2017
Q2 | $22.6M | Sell |
387,311
-5,566
| -1% | -$325K | 0.95% | 45 |
|
|
2017
Q1 | $22.9M | Sell |
392,877
-12,855
| -3% | -$751K | 1.04% | 41 |
|
|
2016
Q4 | $22.5M | Sell |
405,732
-1,108
| -0.3% | -$61.5K | 1.08% | 40 |
|
|
2016
Q3 | $22M | Sell |
406,840
-7,457
| -2% | -$404K | 1.07% | 41 |
|
|
2016
Q2 | $23.7M | Sell |
414,297
-12,742
| -3% | -$728K | 1.16% | 39 |
|
|
2016
Q1 | $25.5M | Sell |
427,039
-53,179
| -11% | -$3.17M | 1.3% | 34 |
|
|
2015
Q4 | $28.8M | Sell |
480,218
-75,408
| -14% | -$4.53M | 1.47% | 24 |
|
|
2015
Q3 | $31.6M | Sell |
555,626
-39,567
| -7% | -$2.25M | 1.69% | 16 |
|
|
2015
Q2 | $31.9M | Buy |
595,193
+293,294
| +97% | -$461K | 1.65% | 17 |
|
|
2015
Q1 | $28.6M | Buy |
301,899
+7,405
| +3% | +$701K | 1.5% | 25 |
|
|
2014
Q4 | $24.2M | Buy |
294,494
+16,485
| +6% | +$1.35M | 1.33% | 31 |
|
|
2014
Q3 | $21M | Buy |
278,009
+4,963
| +2% | +$375K | 1.21% | 38 |
|
|
2014
Q2 | $21.1M | Buy |
273,046
+6,930
| +3% | +$536K | 1.22% | 37 |
|
|
2014
Q1 | $19.5M | Buy |
266,116
+6,215
| +2% | +$456K | 1.19% | 39 |
|
|
2013
Q4 | $20.4M | Buy |
259,901
+11,805
| +5% | +$925K | 1.25% | 31 |
|
|
2013
Q3 | $19.1M | Buy |
248,096
+10,970
| +5% | +$844K | 1.29% | 32 |
|
|
2013
Q2 | $15.5M | Buy |
+237,126
| New | +$15.5M | 1.11% | 45 |
|