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