RNC 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 | $2.28M | Buy |
24,910
+819
| +3% | +$75K | 0.11% | 76 |
|
|
2025
Q1 | $2.36M | Sell |
24,091
-5,499
| -19% | -$539K | 0.12% | 75 |
|
|
2024
Q4 | $2.7M | Sell |
29,590
-3,692
| -11% | -$337K | 0.14% | 70 |
|
|
2024
Q3 | $2.59M | Hold |
33,282
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $2.59M | Buy |
33,282
+4,831
| +17% | +$376K | 0.14% | 70 |
|
|
2024
Q1 | $2.6M | Buy |
28,451
+15,910
| +127% | +$1.45M | 0.15% | 68 |
|
|
2023
Q4 | $1.2M | Sell |
12,541
-71
| -0.6% | -$6.82K | 0.07% | 89 |
|
|
2023
Q3 | $1.15M | Buy |
12,612
+62
| +0.5% | +$5.66K | 0.07% | 89 |
|
|
2023
Q2 | $1.24M | Sell |
12,550
-140
| -1% | -$13.9K | 0.07% | 101 |
|
|
2023
Q1 | $1.32M | Sell |
12,690
-130
| -1% | -$13.5K | 0.07% | 95 |
|
|
2022
Q4 | $1.27M | Sell |
12,820
-276
| -2% | -$27.4K | 0.07% | 101 |
|
|
2022
Q3 | $1.1M | Sell |
13,096
-1,325
| -9% | -$112K | 0.07% | 102 |
|
|
2022
Q2 | $1.1M | Buy |
14,421
+289
| +2% | +$22.1K | 0.06% | 107 |
|
|
2022
Q1 | $1.29M | Sell |
14,132
-174
| -1% | -$15.8K | 0.07% | 106 |
|
|
2021
Q4 | $1.67M | Buy |
14,306
+172
| +1% | +$20.1K | 0.08% | 98 |
|
|
2021
Q3 | $1.56M | Sell |
14,134
-404
| -3% | -$44.6K | 0.08% | 94 |
|
|
2021
Q2 | $1.63M | Buy |
14,538
+402
| +3% | +$45K | 0.09% | 95 |
|
|
2021
Q1 | $1.55M | Sell |
14,136
-862
| -6% | -$94.2K | 0.09% | 93 |
|
|
2020
Q4 | $1.61M | Buy |
14,998
+2,083
| +16% | +$223K | 0.1% | 92 |
|
|
2020
Q3 | $1.11M | Sell |
12,915
-3,035
| -19% | -$261K | 0.08% | 91 |
|
|
2020
Q2 | $1.17M | Sell |
15,950
-300
| -2% | -$22.1K | 0.08% | 80 |
|
|
2020
Q1 | $1.07M | Buy |
16,250
+300
| +2% | +$19.7K | 0.09% | 87 |
|
|
2019
Q4 | $1.4M | Buy |
15,950
+452
| +3% | +$39.7K | 0.09% | 87 |
|
|
2019
Q3 | $1.37M | Buy |
15,498
+46
| +0.3% | +$4.07K | 0.1% | 79 |
|
|
2019
Q2 | $1.3M | Hold |
15,452
| – | – | 0.09% | 79 |
|
|
2019
Q1 | $1.15M | Sell |
15,452
-54
| -0.3% | -$4.02K | 0.08% | 79 |
|
|
2018
Q4 | $999K | Buy |
15,506
+54
| +0.3% | +$3.48K | 0.08% | 77 |
|
|
2018
Q3 | $878K | Buy |
15,452
+2,353
| +18% | +$134K | 0.06% | 84 |
|
|
2018
Q2 | $640K | Sell |
13,099
-2,010
| -13% | -$98.2K | 0.05% | 92 |
|
|
2018
Q1 | $875K | Sell |
15,109
-3,900
| -21% | -$226K | 0.06% | 80 |
|
|
2017
Q4 | $1.09M | Sell |
19,009
-200
| -1% | -$11.5K | 0.08% | 75 |
|
|
2017
Q3 | $1.03M | Buy |
19,209
+950
| +5% | +$51K | 0.08% | 70 |
|
|
2017
Q2 | $1.07M | Buy |
18,259
+134
| +0.7% | +$7.82K | 0.08% | 71 |
|
|
2017
Q1 | $1.06M | Sell |
18,125
-11,005
| -38% | -$642K | 0.08% | 70 |
|
|
2016
Q4 | $1.62M | Buy |
29,130
+9,600
| +49% | +$533K | 0.13% | 69 |
|
|
2016
Q3 | $1.06M | Buy |
19,530
+2,606
| +15% | +$141K | 0.09% | 73 |
|
|
2016
Q2 | $967K | Sell |
16,924
-575
| -3% | -$32.9K | 0.09% | 77 |
|
|
2016
Q1 | $1.05M | Buy |
17,499
+350
| +2% | +$20.9K | 0.1% | 75 |
|
|
2015
Q4 | $1.03M | Buy |
17,149
+2,375
| +16% | +$143K | 0.1% | 79 |
|
|
2015
Q3 | $840K | Sell |
14,774
-32
| -0.2% | -$1.82K | 0.08% | 74 |
|
|
2015
Q2 | $794K | Buy |
14,806
+32
| +0.2% | +$1.72K | 0.07% | 69 |
|
|
2015
Q1 | $700K | Sell |
14,774
-600
| -4% | -$28.4K | 0.06% | 72 |
|
|
2014
Q4 | $631K | Buy |
15,374
+210
| +1% | +$8.62K | 0.05% | 82 |
|
|
2014
Q3 | $572K | Buy |
15,164
+592
| +4% | +$22.3K | 0.05% | 78 |
|
|
2014
Q2 | $564K | Hold |
14,572
| – | – | 0.05% | 81 |
|
|
2014
Q1 | $535K | Sell |
14,572
-2,560
| -15% | -$94K | 0.05% | 82 |
|
|
2013
Q4 | $671K | Sell |
17,132
-376
| -2% | -$14.7K | 0.06% | 76 |
|
|
2013
Q3 | $674K | Sell |
17,508
-824
| -4% | -$31.7K | 0.07% | 68 |
|
|
2013
Q2 | $600K | Buy |
+18,332
| New | +$600K | 0.06% | 69 |
|