Ramsay Stattman Vela & Price’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
64,640
-2,601
| -4% | -$238K | 1.11% | 31 |
|
|
2025
Q1 | $6.6M | Sell |
67,241
-4,551
| -6% | -$446K | 1.25% | 28 |
|
|
2024
Q4 | $6.55M | Sell |
71,792
-1,523
| -2% | -$139K | 1.22% | 27 |
|
|
2024
Q3 | $7.15M | Sell |
73,315
-4,749
| -6% | -$463K | 1.33% | 27 |
|
|
2024
Q2 | $6.08M | Sell |
78,064
-23,915
| -23% | -$1.86M | 1.15% | 30 |
|
|
2024
Q1 | $9.32M | Sell |
101,979
-1,667
| -2% | -$152K | 1.79% | 22 |
|
|
2023
Q4 | $9.95M | Sell |
103,646
-1,260
| -1% | -$121K | 2.03% | 18 |
|
|
2023
Q3 | $9.57M | Buy |
104,906
+1,005
| +1% | +$91.7K | 2.07% | 17 |
|
|
2023
Q2 | $10.3M | Sell |
103,901
-1,291
| -1% | -$128K | 2.1% | 18 |
|
|
2023
Q1 | $11M | Buy |
105,192
+825
| +0.8% | +$85.9K | 2.36% | 14 |
|
|
2022
Q4 | $10.4M | Sell |
104,367
-880
| -0.8% | -$87.3K | 2.33% | 17 |
|
|
2022
Q3 | $8.87M | Sell |
105,247
-135
| -0.1% | -$11.4K | 2.2% | 15 |
|
|
2022
Q2 | $8.05M | Buy |
105,382
+6,192
| +6% | +$473K | 1.8% | 23 |
|
|
2022
Q1 | $9.02M | Buy |
99,190
+14,923
| +18% | +$1.36M | 1.76% | 22 |
|
|
2021
Q4 | $9.86M | Buy |
84,267
+31
| +0% | +$3.63K | 2.24% | 19 |
|
|
2021
Q3 | $9.29M | Sell |
84,236
-229
| -0.3% | -$25.3K | 2.32% | 20 |
|
|
2021
Q2 | $9.44M | Sell |
84,465
-225
| -0.3% | -$25.2K | 2.33% | 21 |
|
|
2021
Q1 | $9.25M | Buy |
84,690
+410
| +0.5% | +$44.8K | 2.46% | 18 |
|
|
2020
Q4 | $9.02M | Buy |
84,280
+40
| +0% | +$4.28K | 2.53% | 19 |
|
|
2020
Q3 | $7.24M | Buy |
84,240
+1,565
| +2% | +$134K | 2.25% | 23 |
|
|
2020
Q2 | $6.08M | Sell |
82,675
-930
| -1% | -$68.4K | 2.1% | 23 |
|
|
2020
Q1 | $5.5M | Buy |
83,605
+6,665
| +9% | +$438K | 2.17% | 23 |
|
|
2019
Q4 | $6.77M | Buy |
76,940
+675
| +0.9% | +$59.4K | 2.16% | 24 |
|
|
2019
Q3 | $6.74M | Sell |
76,265
-330
| -0.4% | -$29.2K | 2.34% | 23 |
|
|
2019
Q2 | $6.42M | Sell |
76,595
-525
| -0.7% | -$44K | 2.29% | 23 |
|
|
2019
Q1 | $5.73M | Buy |
77,120
+1,215
| +2% | +$90.3K | 2.09% | 28 |
|
|
2018
Q4 | $4.89M | Buy |
75,905
+5,190
| +7% | +$334K | 2.04% | 27 |
|
|
2018
Q3 | $4.02M | Sell |
70,715
-5,565
| -7% | -$316K | 1.47% | 33 |
|
|
2018
Q2 | $3.73M | Buy |
76,280
+17,115
| +29% | +$836K | 1.48% | 32 |
|
|
2018
Q1 | $3.43M | Buy |
59,165
+5,030
| +9% | +$291K | 1.39% | 33 |
|
|
2017
Q4 | $3.11M | Buy |
54,135
+5,080
| +10% | +$292K | 1.23% | 33 |
|
|
2017
Q3 | $2.64M | Buy |
49,055
+6,425
| +15% | +$345K | 1.11% | 33 |
|
|
2017
Q2 | $2.49M | Buy |
42,630
+23,280
| +120% | +$1.36M | 1.08% | 33 |
|
|
2017
Q1 | $1.13M | Buy |
19,350
+8,710
| +82% | +$509K | 0.52% | 35 |
|
|
2016
Q4 | $591K | Buy |
+10,640
| New | +$591K | 0.28% | 47 |
|