Sterling 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 | $2.81M | Sell |
30,662
-22,427
| -42% | -$2.05M | 0.04% | 299 |
|
|
2025
Q1 | $5.21M | Sell |
53,089
-4,877
| -8% | -$478K | 0.08% | 153 |
|
|
2024
Q4 | $5.29M | Buy |
57,966
+957
| +2% | +$87.3K | 0.07% | 204 |
|
|
2024
Q3 | $5.56M | Buy |
+57,009
| New | +$5.56M | 0.07% | 192 |
|
|
2019
Q3 | $85.9M | Sell |
971,853
-264,030
| -21% | -$23.3M | 0.82% | 30 |
|
|
2019
Q2 | $104M | Sell |
1,235,883
-55,712
| -4% | -$4.67M | 1% | 17 |
|
|
2019
Q1 | $96M | Sell |
1,291,595
-358,820
| -22% | -$26.7M | 0.95% | 18 |
|
|
2018
Q4 | $106M | Sell |
1,650,415
-34,612
| -2% | -$2.23M | 1.15% | 8 |
|
|
2018
Q3 | $95.8M | Sell |
1,685,027
-16,280
| -1% | -$925K | 0.86% | 26 |
|
|
2018
Q2 | $83.1M | Buy |
1,701,307
+228,309
| +15% | +$11.2M | 0.77% | 43 |
|
|
2018
Q1 | $85.3M | Buy |
1,472,998
+1,463,307
| +15,100% | +$84.7M | 0.8% | 38 |
|
|
2017
Q4 | $557K | Buy |
9,691
+1,453
| +18% | +$83.5K | 0.01% | 757 |
|
|
2017
Q3 | $442K | Buy |
+8,238
| New | +$442K | ﹤0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-4,103
| Closed | -$240K | – | 995 |
|
|
2017
Q1 | $240K | Sell |
4,103
-745
| -15% | -$43.6K | ﹤0.01% | 884 |
|
|
2016
Q4 | $269K | Buy |
+4,848
| New | +$269K | ﹤0.01% | 860 |
|
|
2016
Q3 | – | Sell |
-4,726
| Closed | -$270K | – | 963 |
|
|
2016
Q2 | $270K | Buy |
+4,726
| New | +$270K | ﹤0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-8,795
| Closed | -$472K | – | 1019 |
|
|
2015
Q2 | $472K | Buy |
8,795
+555
| +7% | +$29.8K | ﹤0.01% | 705 |
|
|
2015
Q1 | $390K | Sell |
8,240
-4,128
| -33% | -$195K | ﹤0.01% | 749 |
|
|
2014
Q4 | $507K | Buy |
12,368
+940
| +8% | +$38.5K | ﹤0.01% | 767 |
|
|
2014
Q3 | $431K | Sell |
11,428
-88
| -0.8% | -$3.32K | 0.01% | 764 |
|
|
2014
Q2 | $446K | Buy |
11,516
+830
| +8% | +$32.1K | ﹤0.01% | 751 |
|
|
2014
Q1 | $392K | Buy |
10,686
+934
| +10% | +$34.3K | ﹤0.01% | 812 |
|
|
2013
Q4 | $382K | Buy |
9,752
+518
| +6% | +$20.3K | ﹤0.01% | 671 |
|
|
2013
Q3 | $355K | Buy |
9,234
+1,990
| +27% | +$76.5K | ﹤0.01% | 525 |
|
|
2013
Q2 | $237K | Buy |
+7,244
| New | +$237K | ﹤0.01% | 560 |
|