Saturna Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$4.16K | 0.01% | 137 |
|
|
2022
Q4 | $335K | Hold |
3,373
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $284K | Buy |
3,373
+40
| +1% | +$3.4K | 0.01% | 140 |
|
|
2022
Q2 | $255K | Sell |
3,333
-11,400
| -77% | -$876K | 0.01% | 145 |
|
|
2022
Q1 | $1.34M | Sell |
14,733
-4,500
| -23% | -$425K | 0.03% | 96 |
|
|
2021
Q4 | $2.25M | Sell |
19,233
-974
| -5% | -$110K | 0.04% | 86 |
|
|
2021
Q3 | $2.23M | Buy |
20,207
+390
| +2% | +$45.7K | 0.04% | 81 |
|
|
2021
Q2 | $2.22M | Buy |
19,817
+100
| +0.5% | +$11.3K | 0.05% | 81 |
|
|
2021
Q1 | $2.15M | Sell |
19,717
-500
| -2% | -$52.5K | 0.05% | 80 |
|
|
2020
Q4 | $2.16M | Buy |
20,217
+1,500
| +8% | +$143K | 0.05% | 83 |
|
|
2020
Q3 | $1.61M | Sell |
18,717
-75
| -0.4% | -$5.98K | 0.04% | 87 |
|
|
2020
Q2 | $1.38M | Hold |
18,792
| – | – | 0.04% | 87 |
|
|
2020
Q1 | $1.39M | Buy |
18,792
+305
| +2% | +$24.7K | 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% | -$9.02K | 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% | -$328K | 0.03% | 99 |
|
|
2017
Q4 | $1.4M | Sell |
24,283
-6,686
| -22% | -$378K | 0.04% | 94 |
|
|
2017
Q3 | $1.74M | Buy |
30,969
+155
| +0.5% | +$8.59K | 0.06% | 88 |
|
|
2017
Q2 | $1.8M | Buy |
30,814
+145
| +0.5% | +$8.77K | 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% | -$5.42K | 0.05% | 94 |
|
|
2016
Q2 | $1.76M | Buy |
30,766
+739
| +2% | +$42K | 0.06% | 91 |
|
|
2016
Q1 | $1.79M | Hold |
30,027
| – | – | 0.06% | 95 |
|
|
2015
Q4 | $1.8M | Buy |
30,027
+2,269
| +8% | +$138K | 0.06% | 103 |
|
|
2015
Q3 | $1.58M | Buy |
27,758
+7,382
| +36% | +$414K | 0.05% | 108 |
|
|
2015
Q2 | $1.15M | Buy |
20,376
+12,162
| +148% | +$617K | 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% | +$106K | 0.01% | 218 |
|
|
2014
Q1 | $194K | Buy |
+5,288
| New | +$196K | 0.01% | 218 |
|
Other funds holding SBUX
