Rafferty Asset 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 | $20.8M | Buy |
226,788
+13,603
| +6% | +$1.25M | 0.07% | 145 |
|
|
2025
Q1 | $20.9M | Sell |
213,185
-38,285
| -15% | -$3.76M | 0.09% | 136 |
|
|
2024
Q4 | $22.9M | Buy |
251,470
+35,983
| +17% | +$3.28M | 0.08% | 138 |
|
|
2024
Q3 | $21M | Sell |
215,487
-36,637
| -15% | -$3.57M | 0.07% | 140 |
|
|
2024
Q2 | $19.6M | Buy |
252,124
+21,816
| +9% | +$1.7M | 0.07% | 150 |
|
|
2024
Q1 | $21M | Buy |
230,308
+22,232
| +11% | +$2.03M | 0.08% | 136 |
|
|
2023
Q4 | $20M | Buy |
208,076
+26,833
| +15% | +$2.58M | 0.08% | 141 |
|
|
2023
Q3 | $16.5M | Buy |
181,243
+23,107
| +15% | +$2.11M | 0.1% | 135 |
|
|
2023
Q2 | $15.7M | Buy |
158,136
+29,392
| +23% | +$2.91M | 0.09% | 135 |
|
|
2023
Q1 | $13.4M | Buy |
128,744
+13,762
| +12% | +$1.43M | 0.09% | 140 |
|
|
2022
Q4 | $11.4M | Buy |
114,982
+1,985
| +2% | +$197K | 0.1% | 158 |
|
|
2022
Q3 | $9.52M | Buy |
112,997
+18,258
| +19% | +$1.54M | 0.1% | 148 |
|
|
2022
Q2 | $7.24M | Buy |
94,739
+11,163
| +13% | +$853K | 0.07% | 208 |
|
|
2022
Q1 | $7.6M | Buy |
83,576
+33,345
| +66% | +$3.03M | 0.05% | 247 |
|
|
2021
Q4 | $5.88M | Buy |
50,231
+7,431
| +17% | +$869K | 0.03% | 314 |
|
|
2021
Q3 | $4.72M | Sell |
42,800
-171
| -0.4% | -$18.9K | 0.03% | 313 |
|
|
2021
Q2 | $4.81M | Buy |
42,971
+620
| +1% | +$69.3K | 0.03% | 328 |
|
|
2021
Q1 | $4.63M | Buy |
42,351
+1,814
| +4% | +$198K | 0.03% | 297 |
|
|
2020
Q4 | $4.34M | Buy |
40,537
+3,685
| +10% | +$394K | 0.04% | 248 |
|
|
2020
Q3 | $3.17M | Sell |
36,852
-5,053
| -12% | -$434K | 0.04% | 270 |
|
|
2020
Q2 | $3.08M | Buy |
41,905
+13,138
| +46% | +$967K | 0.04% | 266 |
|
|
2020
Q1 | $1.89M | Sell |
28,767
-1,876
| -6% | -$123K | 0.08% | 160 |
|
|
2019
Q4 | $2.69M | Buy |
30,643
+3,916
| +15% | +$344K | 0.04% | 249 |
|
|
2019
Q3 | $2.36M | Sell |
26,727
-2,967
| -10% | -$262K | 0.04% | 301 |
|
|
2019
Q2 | $2.49M | Sell |
29,694
-994
| -3% | -$83.3K | 0.04% | 302 |
|
|
2019
Q1 | $2.28M | Buy |
30,688
+5,439
| +22% | +$404K | 0.04% | 320 |
|
|
2018
Q4 | $1.63M | Sell |
25,249
-9,356
| -27% | -$603K | 0.04% | 264 |
|
|
2018
Q3 | $1.97M | Buy |
34,605
+4,768
| +16% | +$271K | 0.03% | 322 |
|
|
2018
Q2 | $1.46M | Buy |
29,837
+2,343
| +9% | +$114K | 0.02% | 417 |
|
|
2018
Q1 | $1.59M | Buy |
27,494
+2,229
| +9% | +$129K | 0.02% | 346 |
|
|
2017
Q4 | $1.45M | Sell |
25,265
-3,334
| -12% | -$191K | 0.03% | 348 |
|
|
2017
Q3 | $1.54M | Buy |
28,599
+4,821
| +20% | +$259K | 0.03% | 314 |
|
|
2017
Q2 | $1.39M | Buy |
23,778
+3,165
| +15% | +$184K | 0.04% | 299 |
|
|
2017
Q1 | $1.2M | Buy |
20,613
+3,151
| +18% | +$184K | 0.03% | 274 |
|
|
2016
Q4 | $969K | Buy |
17,462
+3,800
| +28% | +$211K | 0.04% | 228 |
|
|
2016
Q3 | $740K | Buy |
13,662
+3,035
| +29% | +$164K | 0.03% | 246 |
|
|
2016
Q2 | $607K | Sell |
10,627
-2,418
| -19% | -$138K | 0.04% | 296 |
|
|
2016
Q1 | $779K | Sell |
13,045
-1,919
| -13% | -$115K | 0.04% | 314 |
|
|
2015
Q4 | $910K | Sell |
14,964
-9,428
| -39% | -$573K | 0.11% | 216 |
|
|
2015
Q3 | $1.39M | Buy |
24,392
+4,722
| +24% | +$268K | 0.11% | 174 |
|
|
2015
Q2 | $1.06M | Sell |
19,670
-7,260
| -27% | -$389K | 0.07% | 210 |
|
|
2015
Q1 | $1.28M | Buy |
26,930
+13,052
| +94% | +$618K | 0.1% | 190 |
|
|
2014
Q4 | $569K | Buy |
13,878
+3,650
| +36% | +$150K | 0.13% | 170 |
|
|
2014
Q3 | $386K | Buy |
10,228
+4,500
| +79% | +$170K | 0.04% | 206 |
|
|
2014
Q2 | $222K | Sell |
5,728
-4,314
| -43% | -$167K | 0.04% | 301 |
|
|
2014
Q1 | $368K | Buy |
10,042
+1,864
| +23% | +$68.3K | 0.08% | 130 |
|
|
2013
Q4 | $321K | Buy |
+8,178
| New | +$321K | 0.08% | 164 |
|