Sentry Investment 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 | $634K | Hold |
6,675
| – | – | 0.35% | 51 |
|
|
2025
Q1 | $534K | Sell |
6,675
-1,994
| -23% | -$160K | 0.36% | 50 |
|
|
2024
Q4 | $791K | Sell |
8,669
-1,411
| -14% | -$129K | 0.38% | 49 |
|
|
2024
Q3 | $983K | Buy |
10,080
+560
| +6% | +$54.6K | 0.41% | 44 |
|
|
2024
Q2 | $741K | Sell |
9,520
-931
| -9% | -$72.5K | 0.33% | 61 |
|
|
2024
Q1 | $955K | Hold |
10,451
| – | – | 0.37% | 58 |
|
|
2023
Q4 | $1M | Buy |
10,451
+3,801
| +57% | +$365K | 0.43% | 45 |
|
|
2023
Q3 | $607K | Sell |
6,650
-6,066
| -48% | -$554K | 0.29% | 71 |
|
|
2023
Q2 | $1.26M | Buy |
12,716
+68
| +0.5% | +$6.74K | 0.48% | 42 |
|
|
2023
Q1 | $1.32M | Buy |
12,648
+2,423
| +24% | +$252K | 0.54% | 32 |
|
|
2022
Q4 | $1.01M | Buy |
10,225
+1,673
| +20% | +$166K | 0.45% | 44 |
|
|
2022
Q3 | $721K | Buy |
8,552
+750
| +10% | +$63.2K | 0.34% | 63 |
|
|
2022
Q2 | $596K | Sell |
7,802
-1,237
| -14% | -$94.5K | 0.27% | 74 |
|
|
2022
Q1 | $822K | Sell |
9,039
-9,483
| -51% | -$862K | 0.26% | 87 |
|
|
2021
Q4 | $2.17M | Buy |
18,522
+7,966
| +75% | +$932K | 0.57% | 32 |
|
|
2021
Q3 | $1.16M | Sell |
10,556
-1,542
| -13% | -$170K | 0.34% | 66 |
|
|
2021
Q2 | $1.35M | Hold |
12,098
| – | – | 0.34% | 76 |
|
|
2021
Q1 | $1.32M | Sell |
12,098
-61,634
| -84% | -$6.74M | 0.37% | 66 |
|
|
2020
Q4 | $7.89M | Sell |
73,732
-1,428
| -2% | -$153K | 0.4% | 64 |
|
|
2020
Q3 | $6.46M | Buy |
75,160
+6,302
| +9% | +$541K | 0.36% | 69 |
|
|
2020
Q2 | $5.07M | Sell |
68,858
-5,544
| -7% | -$408K | 0.31% | 80 |
|
|
2020
Q1 | $4.89M | Sell |
74,402
-1,896
| -2% | -$125K | 0.36% | 70 |
|
|
2019
Q4 | $6.71M | Sell |
76,298
-167
| -0.2% | -$14.7K | 0.4% | 61 |
|
|
2019
Q3 | $6.76M | Hold |
76,465
| – | – | 0.44% | 55 |
|
|
2019
Q2 | $6.41M | Hold |
76,465
| – | – | 0.42% | 55 |
|
|
2019
Q1 | $5.68M | Sell |
76,465
-76,447
| -50% | -$5.68M | 0.39% | 56 |
|
|
2018
Q4 | $9.85M | Sell |
152,912
-5,886
| -4% | -$379K | 0.71% | 30 |
|
|
2018
Q3 | $9.03M | Buy |
158,798
+13,445
| +9% | +$764K | 0.55% | 42 |
|
|
2018
Q2 | $7.1M | Buy |
145,353
+38,511
| +36% | +$1.88M | 0.46% | 50 |
|
|
2018
Q1 | $6.19M | Sell |
106,842
-10,097
| -9% | -$585K | 0.38% | 66 |
|
|
2017
Q4 | $6.72M | Sell |
116,939
-45
| -0% | -$2.58K | 0.37% | 64 |
|
|
2017
Q3 | $6.28M | Buy |
116,984
+4,815
| +4% | +$259K | 0.24% | 71 |
|
|
2017
Q2 | $6.54M | Sell |
112,169
-3,041
| -3% | -$177K | 0.26% | 65 |
|
|
2017
Q1 | $6.73M | Sell |
115,210
-966
| -0.8% | -$56.4K | 0.27% | 57 |
|
|
2016
Q4 | $6.45M | Sell |
116,176
-57
| -0% | -$3.17K | 0.27% | 62 |
|
|
2016
Q3 | $6.29M | Buy |
116,233
+2,398
| +2% | +$130K | 0.27% | 59 |
|
|
2016
Q2 | $6.5M | Sell |
113,835
-28
| -0% | -$1.6K | 0.28% | 57 |
|
|
2016
Q1 | $6.8M | Hold |
113,863
| – | – | 0.31% | 55 |
|
|
2015
Q4 | $6.84M | Buy |
113,863
+33,744
| +42% | +$2.03M | 0.32% | 56 |
|
|
2015
Q3 | $4.55M | Hold |
80,119
| – | – | 0.22% | 84 |
|
|
2015
Q2 | $4.3M | Sell |
80,119
-25,905
| -24% | -$1.39M | 0.2% | 91 |
|
|
2015
Q1 | $5.02M | Buy |
106,024
+10,400
| +11% | +$492K | 0.24% | 77 |
|
|
2014
Q4 | $3.92M | Buy |
95,624
+2,042
| +2% | +$83.8K | 0.19% | 90 |
|
|
2014
Q3 | $3.53M | Buy |
93,582
+260
| +0.3% | +$9.81K | 0.18% | 92 |
|
|
2014
Q2 | $3.61M | Buy |
93,322
+7,794
| +9% | +$302K | 0.19% | 92 |
|
|
2014
Q1 | $3.14M | Hold |
85,528
| – | – | 0.17% | 102 |
|
|
2013
Q4 | $3.35M | Buy |
85,528
+31,400
| +58% | +$1.23M | 0.18% | 93 |
|
|
2013
Q3 | $2.08M | Buy |
54,128
+26,000
| +92% | +$1M | 0.12% | 128 |
|
|
2013
Q2 | $921K | Buy |
+28,128
| New | +$921K | 0.05% | 170 |
|