Reynders McVeigh Capital 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 | $698K | Sell |
7,622
-64
| -0.8% | -$5.86K | 0.03% | 119 |
|
2025
Q1 | $754K | Sell |
7,686
-1,064
| -12% | -$104K | 0.04% | 109 |
|
2024
Q4 | $798K | Sell |
8,750
-1,750
| -17% | -$160K | 0.04% | 111 |
|
2024
Q3 | $1.02M | Sell |
10,500
-7,977
| -43% | -$778K | 0.05% | 97 |
|
2024
Q2 | $1.44M | Sell |
18,477
-17,463
| -49% | -$1.36M | 0.08% | 83 |
|
2024
Q1 | $3.29M | Sell |
35,940
-31,092
| -46% | -$2.84M | 0.19% | 67 |
|
2023
Q4 | $6.44M | Sell |
67,032
-45,739
| -41% | -$4.39M | 0.41% | 48 |
|
2023
Q3 | $10.3M | Sell |
112,771
-41,435
| -27% | -$3.78M | 0.71% | 39 |
|
2023
Q2 | $15.3M | Sell |
154,206
-5,533
| -3% | -$548K | 1% | 34 |
|
2023
Q1 | $16.6M | Sell |
159,739
-4,157
| -3% | -$433K | 1.14% | 32 |
|
2022
Q4 | $16.3M | Sell |
163,896
-5,504
| -3% | -$546K | 1.19% | 32 |
|
2022
Q3 | $14.3M | Buy |
169,400
+2,432
| +1% | +$205K | 1.11% | 34 |
|
2022
Q2 | $12.8M | Sell |
166,968
-607
| -0.4% | -$46.4K | 0.96% | 34 |
|
2022
Q1 | $15.2M | Buy |
167,575
+15,637
| +10% | +$1.42M | 0.93% | 35 |
|
2021
Q4 | $17.8M | Buy |
151,938
+6,349
| +4% | +$743K | 1.01% | 34 |
|
2021
Q3 | $16.1M | Buy |
145,589
+8,021
| +6% | +$885K | 0.98% | 33 |
|
2021
Q2 | $15.4M | Buy |
137,568
+6,072
| +5% | +$679K | 0.94% | 36 |
|
2021
Q1 | $14.4M | Buy |
131,496
+7,633
| +6% | +$834K | 0.96% | 35 |
|
2020
Q4 | $13.3M | Buy |
123,863
+3,525
| +3% | +$377K | 0.91% | 37 |
|
2020
Q3 | $10.3M | Sell |
120,338
-2,522
| -2% | -$217K | 0.8% | 37 |
|
2020
Q2 | $9.04M | Buy |
122,860
+15,147
| +14% | +$1.11M | 0.79% | 36 |
|
2020
Q1 | $7.08M | Buy |
107,713
+13,040
| +14% | +$857K | 0.81% | 34 |
|
2019
Q4 | $8.32M | Buy |
94,673
+5,440
| +6% | +$478K | 0.8% | 34 |
|
2019
Q3 | $7.89M | Sell |
89,233
-2,208
| -2% | -$195K | 0.84% | 34 |
|
2019
Q2 | $7.67M | Sell |
91,441
-3,781
| -4% | -$317K | 0.82% | 33 |
|
2019
Q1 | $7.08M | Buy |
95,222
+1,927
| +2% | +$143K | 0.78% | 33 |
|
2018
Q4 | $6.01M | Buy |
93,295
+1,020
| +1% | +$65.7K | 0.8% | 32 |
|
2018
Q3 | $5.25M | Sell |
92,275
-3,483
| -4% | -$198K | 0.62% | 38 |
|
2018
Q2 | $4.68M | Sell |
95,758
-13,588
| -12% | -$664K | 0.6% | 40 |
|
2018
Q1 | $6.33M | Buy |
109,346
+8,780
| +9% | +$508K | 0.8% | 33 |
|
2017
Q4 | $5.78M | Buy |
100,566
+6,005
| +6% | +$345K | 0.76% | 36 |
|
2017
Q3 | $5.08M | Buy |
94,561
+19,360
| +26% | +$1.04M | 0.66% | 37 |
|
2017
Q2 | $4.39M | Buy |
75,201
+11,950
| +19% | +$697K | 0.59% | 40 |
|
2017
Q1 | $3.69M | Buy |
63,251
+19,024
| +43% | +$1.11M | 0.51% | 46 |
|
2016
Q4 | $2.46M | Buy |
44,227
+17,709
| +67% | +$983K | 0.35% | 59 |
|
2016
Q3 | $1.44M | Buy |
26,518
+383
| +1% | +$20.7K | 0.21% | 79 |
|
2016
Q2 | $1.49M | Buy |
26,135
+5,595
| +27% | +$320K | 0.22% | 82 |
|
2016
Q1 | $1.23M | Buy |
+20,540
| New | +$1.23M | 0.18% | 87 |
|
2015
Q1 | – | Sell |
-4,930
| Closed | -$202K | – | 178 |
|
2014
Q4 | $202K | Buy |
+4,930
| New | +$202K | 0.04% | 169 |
|
2013
Q3 | – | Sell |
-6,510
| Closed | -$213K | – | 152 |
|
2013
Q2 | $213K | Buy |
+6,510
| New | +$213K | 0.06% | 143 |
|