RhumbLine Advisers’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
2,038,016
-136,778
| -6% | -$12.5M | 0.16% | 106 |
|
|
2025
Q1 | $213M | Sell |
2,174,794
-54,507
| -2% | -$5.35M | 0.2% | 87 |
|
|
2024
Q4 | $203M | Sell |
2,229,301
-22,158
| -1% | -$2.02M | 0.18% | 89 |
|
|
2024
Q3 | $219M | Sell |
2,251,459
-58,178
| -3% | -$5.67M | 0.2% | 82 |
|
|
2024
Q2 | $180M | Buy |
2,309,637
+10,101
| +0.4% | +$786K | 0.17% | 102 |
|
|
2024
Q1 | $210M | Buy |
2,299,536
+6,914
| +0.3% | +$632K | 0.2% | 90 |
|
|
2023
Q4 | $220M | Sell |
2,292,622
-12,568
| -0.5% | -$1.21M | 0.23% | 77 |
|
|
2023
Q3 | $210M | Buy |
2,305,190
+47,747
| +2% | +$4.36M | 0.24% | 70 |
|
|
2023
Q2 | $224M | Buy |
2,257,443
+17,426
| +0.8% | +$1.73M | 0.25% | 69 |
|
|
2023
Q1 | $233M | Sell |
2,240,017
-99,028
| -4% | -$10.3M | 0.29% | 62 |
|
|
2022
Q4 | $232M | Buy |
2,339,045
+96,399
| +4% | +$9.56M | 0.31% | 62 |
|
|
2022
Q3 | $189M | Buy |
2,242,646
+60,436
| +3% | +$5.09M | 0.28% | 65 |
|
|
2022
Q2 | $167M | Buy |
2,182,210
+57,378
| +3% | +$4.38M | 0.24% | 72 |
|
|
2022
Q1 | $193M | Buy |
2,124,832
+129,898
| +7% | +$11.8M | 0.25% | 74 |
|
|
2021
Q4 | $233M | Buy |
1,994,934
+29,478
| +1% | +$3.45M | 0.29% | 58 |
|
|
2021
Q3 | $217M | Sell |
1,965,456
-45,782
| -2% | -$5.05M | 0.29% | 59 |
|
|
2021
Q2 | $225M | Sell |
2,011,238
-97,119
| -5% | -$10.9M | 0.3% | 61 |
|
|
2021
Q1 | $230M | Sell |
2,108,357
-235,626
| -10% | -$25.7M | 0.31% | 58 |
|
|
2020
Q4 | $251M | Sell |
2,343,983
-3,645
| -0.2% | -$390K | 0.35% | 52 |
|
|
2020
Q3 | $202M | Buy |
2,347,628
+5,283
| +0.2% | +$454K | 0.32% | 59 |
|
|
2020
Q2 | $172M | Buy |
2,342,345
+108,338
| +5% | +$7.97M | 0.29% | 64 |
|
|
2020
Q1 | $147M | Buy |
2,234,007
+43,781
| +2% | +$2.88M | 0.31% | 60 |
|
|
2019
Q4 | $193M | Sell |
2,190,226
-51,793
| -2% | -$4.55M | 0.32% | 59 |
|
|
2019
Q3 | $198M | Sell |
2,242,019
-14,304
| -0.6% | -$1.26M | 0.36% | 49 |
|
|
2019
Q2 | $189M | Sell |
2,256,323
-89,784
| -4% | -$7.53M | 0.36% | 48 |
|
|
2019
Q1 | $174M | Buy |
2,346,107
+93,374
| +4% | +$6.94M | 0.34% | 59 |
|
|
2018
Q4 | $145M | Sell |
2,252,733
-159,455
| -7% | -$10.3M | 0.32% | 58 |
|
|
2018
Q3 | $137M | Sell |
2,412,188
-68,289
| -3% | -$3.88M | 0.26% | 71 |
|
|
2018
Q2 | $121M | Sell |
2,480,477
-4,675
| -0.2% | -$228K | 0.24% | 76 |
|
|
2018
Q1 | $144M | Sell |
2,485,152
-5,354
| -0.2% | -$310K | 0.3% | 63 |
|
|
2017
Q4 | $143M | Buy |
2,490,506
+37,326
| +2% | +$2.14M | 0.29% | 62 |
|
|
2017
Q3 | $132M | Buy |
2,453,180
+40,871
| +2% | +$2.2M | 0.29% | 64 |
|
|
2017
Q2 | $141M | Buy |
2,412,309
+29,293
| +1% | +$1.71M | 0.32% | 56 |
|
|
2017
Q1 | $139M | Buy |
2,383,016
+13,988
| +0.6% | +$817K | 0.33% | 54 |
|
|
2016
Q4 | $132M | Buy |
2,369,028
+86,418
| +4% | +$4.8M | 0.33% | 53 |
|
|
2016
Q3 | $124M | Buy |
2,282,610
+90,044
| +4% | +$4.88M | 0.34% | 51 |
|
|
2016
Q2 | $125M | Buy |
2,192,566
+8,958
| +0.4% | +$512K | 0.37% | 47 |
|
|
2016
Q1 | $130M | Buy |
2,183,608
+59,202
| +3% | +$3.53M | 0.4% | 45 |
|
|
2015
Q4 | $128M | Buy |
2,124,406
+13,665
| +0.6% | +$820K | 0.41% | 46 |
|
|
2015
Q3 | $120M | Buy |
2,110,741
+17,316
| +0.8% | +$984K | 0.41% | 49 |
|
|
2015
Q2 | $112M | Buy |
2,093,425
+874,334
| +72% | +$46.9M | 0.36% | 52 |
|
|
2015
Q1 | $115M | Sell |
1,219,091
-34,411
| -3% | -$3.26M | 0.33% | 59 |
|
|
2014
Q4 | $103M | Sell |
1,253,502
-28,811
| -2% | -$2.36M | 0.3% | 73 |
|
|
2014
Q3 | $96.8M | Sell |
1,282,313
-14,165
| -1% | -$1.07M | 0.29% | 72 |
|
|
2014
Q2 | $100M | Sell |
1,296,478
-40,170
| -3% | -$3.11M | 0.29% | 73 |
|
|
2014
Q1 | $98.1M | Sell |
1,336,648
-10,657
| -0.8% | -$782K | 0.29% | 73 |
|
|
2013
Q4 | $106M | Sell |
1,347,305
-59,574
| -4% | -$4.67M | 0.31% | 66 |
|
|
2013
Q3 | $108M | Sell |
1,406,879
-21,589
| -2% | -$1.66M | 0.34% | 58 |
|
|
2013
Q2 | $93.6M | Buy |
+1,428,468
| New | +$93.5M | 0.3% | 66 |
|