Saturna Capital’s Starbucks SBUX Stock Holding History

Saturna Capital’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,333	Closed	-$305K	–	172
2024 Q1	$305K	Hold	3,333	–	–	﹤0.01%	153
2023 Q4	$320K	Hold	3,333	–	–	0.01%	146
2023 Q3	$304K	Hold	3,333	–	–	0.01%	148
2023 Q2	$330K	Hold	3,333	–	–	0.01%	139
2023 Q1	$347K	Sell	3,333 -40	-1%	-$4.17K	0.01%	137
2022 Q4	$335K	Hold	3,373	–	–	0.01%	134
2022 Q3	$284K	Buy	3,373 +40	+1%	+$3.37K	0.01%	140
2022 Q2	$255K	Sell	3,333 -11,400	-77%	-$872K	0.01%	145
2022 Q1	$1.34M	Sell	14,733 -4,500	-23%	-$409K	0.03%	96
2021 Q4	$2.25M	Sell	19,233 -974	-5%	-$114K	0.04%	86
2021 Q3	$2.23M	Buy	20,207 +390	+2%	+$43K	0.04%	81
2021 Q2	$2.22M	Buy	19,817 +100	+0.5%	+$11.2K	0.05%	81
2021 Q1	$2.15M	Sell	19,717 -500	-2%	-$54.6K	0.05%	80
2020 Q4	$2.16M	Buy	20,217 +1,500	+8%	+$160K	0.05%	83
2020 Q3	$1.61M	Sell	18,717 -75	-0.4%	-$6.44K	0.04%	87
2020 Q2	$1.38M	Hold	18,792	–	–	0.04%	87
2020 Q1	$1.39M	Buy	18,792 +305	+2%	+$22.6K	0.05%	88
2019 Q4	$1.63M	Hold	18,487	–	–	0.04%	96
2019 Q3	$1.64M	Hold	18,487	–	–	0.05%	93
2019 Q2	$1.55M	Sell	18,487 -115	-0.6%	-$9.64K	0.05%	92
2019 Q1	$1.38M	Hold	18,602	–	–	0.04%	92
2018 Q4	$1.2M	Hold	18,602	–	–	0.04%	89
2018 Q3	$1.06M	Hold	18,602	–	–	0.03%	104
2018 Q2	$909K	Hold	18,602	–	–	0.03%	109
2018 Q1	$1.08M	Sell	18,602 -5,681	-23%	-$329K	0.03%	99
2017 Q4	$1.4M	Sell	24,283 -6,686	-22%	-$384K	0.04%	94
2017 Q3	$1.74M	Buy	30,969 +155	+0.5%	+$8.68K	0.06%	88
2017 Q2	$1.8M	Buy	30,814 +145	+0.5%	+$8.46K	0.06%	86
2017 Q1	$1.79M	Hold	30,669	–	–	0.06%	87
2016 Q4	$1.7M	Hold	30,669	–	–	0.06%	90
2016 Q3	$1.66M	Sell	30,669 -97	-0.3%	-$5.25K	0.05%	94
2016 Q2	$1.76M	Buy	30,766 +739	+2%	+$42.2K	0.06%	91
2016 Q1	$1.79M	Hold	30,027	–	–	0.06%	95
2015 Q4	$1.8M	Buy	30,027 +2,269	+8%	+$136K	0.06%	103
2015 Q3	$1.58M	Buy	27,758 +7,382	+36%	+$420K	0.05%	108
2015 Q2	$1.15M	Buy	20,376 +12,162	+148%	+$685K	0.03%	130
2015 Q1	$389K	Hold	8,214	–	–	0.01%	163
2014 Q4	$337K	Hold	8,214	–	–	0.01%	178
2014 Q3	$310K	Hold	8,214	–	–	0.01%	218
2014 Q2	$318K	Buy	8,214 +2,926	+55%	+$113K	0.01%	218
2014 Q1	$194K	Buy	+5,288	New	+$194K	0.01%	218