Raymond James & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $162M | Buy |
1,665,571
+54,831
| +3% | +$5.35M | 0.1% | 179 |
|
|
2024
Q2 | $125M | Buy |
1,610,740
+125,273
| +8% | +$9.75M | 0.08% | 209 |
|
|
2024
Q1 | $136M | Sell |
1,485,467
-5,641
| -0.4% | -$516K | 0.09% | 198 |
|
|
2023
Q4 | $143M | Buy |
1,491,108
+57,161
| +4% | +$5.49M | 0.11% | 168 |
|
|
2023
Q3 | $131M | Buy |
1,433,947
+32,837
| +2% | +$3M | 0.11% | 168 |
|
|
2023
Q2 | $139M | Buy |
1,401,110
+23,052
| +2% | +$2.28M | 0.11% | 164 |
|
|
2023
Q1 | $143M | Sell |
1,378,058
-183,403
| -12% | -$19.1M | 0.12% | 151 |
|
|
2022
Q4 | $155M | Sell |
1,561,461
-206,822
| -12% | -$20.5M | 0.14% | 137 |
|
|
2022
Q3 | $149M | Buy |
1,768,283
+18,963
| +1% | +$1.6M | 0.15% | 124 |
|
|
2022
Q2 | $134M | Buy |
1,749,320
+143,781
| +9% | +$11M | 0.13% | 149 |
|
|
2022
Q1 | $146M | Sell |
1,605,539
-327,051
| -17% | -$29.8M | 0.12% | 157 |
|
|
2021
Q4 | $226M | Buy |
1,932,590
+5,863
| +0.3% | +$686K | 0.18% | 97 |
|
|
2021
Q3 | $213M | Buy |
1,926,727
+73,434
| +4% | +$8.1M | 0.19% | 94 |
|
|
2021
Q2 | $207M | Buy |
1,853,293
+81,871
| +5% | +$9.15M | 0.19% | 98 |
|
|
2021
Q1 | $194M | Sell |
1,771,422
-38,646
| -2% | -$4.22M | 0.2% | 96 |
|
|
2020
Q4 | $194M | Buy |
1,810,068
+155,503
| +9% | +$16.6M | 0.21% | 83 |
|
|
2020
Q3 | $142M | Buy |
1,654,565
+210,034
| +15% | +$18M | 0.18% | 104 |
|
|
2020
Q2 | $106M | Buy |
1,444,531
+219,658
| +18% | +$16.2M | 0.14% | 131 |
|
|
2020
Q1 | $80.5M | Sell |
1,224,873
-21,216
| -2% | -$1.39M | 0.13% | 140 |
|
|
2019
Q4 | $110M | Buy |
1,246,089
+61,955
| +5% | +$5.45M | 0.14% | 127 |
|
|
2019
Q3 | $105M | Sell |
1,184,134
-89,219
| -7% | -$7.89M | 0.15% | 128 |
|
|
2019
Q2 | $107M | Sell |
1,273,353
-265,530
| -17% | -$22.3M | 0.15% | 124 |
|
|
2019
Q1 | $114M | Buy |
1,538,883
+53,692
| +4% | +$3.99M | 0.17% | 108 |
|
|
2018
Q4 | $95.6M | Sell |
1,485,191
-114,998
| -7% | -$7.41M | 0.17% | 108 |
|
|
2018
Q3 | $91M | Buy |
1,600,189
+124,161
| +8% | +$7.06M | 0.14% | 133 |
|
|
2018
Q2 | $72.1M | Sell |
1,476,028
-185,817
| -11% | -$9.08M | 0.12% | 158 |
|
|
2018
Q1 | $96.2M | Buy |
1,661,845
+473,978
| +40% | +$27.4M | 0.17% | 113 |
|
|
2017
Q4 | $68.2M | Buy |
1,187,867
+92,548
| +8% | +$5.32M | 0.13% | 158 |
|
|
2017
Q3 | $58.8M | Buy |
1,095,319
+14,960
| +1% | +$804K | 0.12% | 166 |
|
|
2017
Q2 | $63M | Buy |
1,080,359
+44,084
| +4% | +$2.57M | 0.14% | 141 |
|
|
2017
Q1 | $60.5M | Sell |
1,036,275
-271,317
| -21% | -$15.8M | 0.14% | 140 |
|
|
2016
Q4 | $72.6M | Buy |
1,307,592
+89,097
| +7% | +$4.95M | 0.19% | 115 |
|
|
2016
Q3 | $66M | Buy |
1,218,495
+140,091
| +13% | +$7.58M | 0.18% | 123 |
|
|
2016
Q2 | $61.6M | Sell |
1,078,404
-33,159
| -3% | -$1.89M | 0.19% | 103 |
|
|
2016
Q1 | $66.4M | Buy |
1,111,563
+85,330
| +8% | +$5.09M | 0.22% | 84 |
|
|
2015
Q4 | $61.6M | Buy |
1,026,233
+19,841
| +2% | +$1.19M | 0.22% | 88 |
|
|
2015
Q3 | $57.2M | Buy |
1,006,392
+97,562
| +11% | +$5.55M | 0.23% | 83 |
|
|
2015
Q2 | $48.7M | Buy |
908,830
+170,640
| +23% | +$9.15M | 0.19% | 106 |
|
|
2015
Q1 | $35M | Buy |
738,190
+82,970
| +13% | +$3.93M | 0.15% | 135 |
|
|
2014
Q4 | $26.9M | Buy |
655,220
+84,784
| +15% | +$3.48M | 0.13% | 160 |
|
|
2014
Q3 | $21.5M | Buy |
570,436
+51,786
| +10% | +$1.95M | 0.12% | 171 |
|
|
2014
Q2 | $20.1M | Buy |
518,650
+34,944
| +7% | +$1.35M | 0.12% | 184 |
|
|
2014
Q1 | $17.7M | Buy |
483,706
+114,520
| +31% | +$4.2M | 0.12% | 183 |
|
|
2013
Q4 | $14.5M | Sell |
369,186
-87,620
| -19% | -$3.43M | 0.11% | 205 |
|
|
2013
Q3 | $17.6M | Buy |
456,806
+23,572
| +5% | +$907K | 0.15% | 134 |
|
|
2013
Q2 | $14.2M | Buy |
+433,234
| New | +$14.2M | 0.13% | 158 |
|