TG
TCW Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
27,512
-13,415
| -33% | -$1.23M | 0.02% | 241 |
|
|
2025
Q1 | $4.01M | Buy |
40,927
+3,284
| +9% | +$322K | 0.04% | 193 |
|
|
2024
Q4 | $3.43M | Sell |
37,643
-13,787
| -27% | -$1.26M | 0.03% | 212 |
|
|
2024
Q3 | $5.01M | Buy |
51,430
+35,515
| +223% | +$3.46M | 0.04% | 185 |
|
|
2024
Q2 | $1.24M | Buy |
15,915
+611
| +4% | +$47.6K | 0.01% | 297 |
|
|
2024
Q1 | $1.4M | Sell |
15,304
-2,635
| -15% | -$241K | 0.01% | 275 |
|
|
2023
Q4 | $1.72M | Buy |
+17,939
| New | +$1.72M | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-431,865
| Closed | -$24.5M | – | 352 |
|
|
2018
Q3 | $24.5M | Sell |
431,865
-1,454,128
| -77% | -$82.7M | 0.2% | 107 |
|
|
2018
Q2 | $92.1M | Sell |
1,885,993
-631,927
| -25% | -$30.9M | 0.75% | 54 |
|
|
2018
Q1 | $146M | Sell |
2,517,920
-122,625
| -5% | -$7.1M | 1.19% | 27 |
|
|
2017
Q4 | $152M | Buy |
2,640,545
+67,664
| +3% | +$3.89M | 1.22% | 26 |
|
|
2017
Q3 | $138M | Sell |
2,572,881
-55,929
| -2% | -$3M | 1.1% | 34 |
|
|
2017
Q2 | $153M | Sell |
2,628,810
-417,632
| -14% | -$24.4M | 1.27% | 26 |
|
|
2017
Q1 | $178M | Sell |
3,046,442
-661,342
| -18% | -$38.6M | 1.48% | 19 |
|
|
2016
Q4 | $206M | Buy |
3,707,784
+191,979
| +5% | +$10.7M | 1.55% | 16 |
|
|
2016
Q3 | $190M | Buy |
3,515,805
+36,077
| +1% | +$1.95M | 1.45% | 16 |
|
|
2016
Q2 | $199M | Buy |
3,479,728
+38,471
| +1% | +$2.2M | 1.5% | 15 |
|
|
2016
Q1 | $205M | Sell |
3,441,257
-205,820
| -6% | -$12.3M | 1.51% | 13 |
|
|
2015
Q4 | $219M | Sell |
3,647,077
-954,016
| -21% | -$57.3M | 1.57% | 11 |
|
|
2015
Q3 | $262M | Sell |
4,601,093
-352,104
| -7% | -$20M | 1.88% | 4 |
|
|
2015
Q2 | $266M | Buy |
4,953,197
+1,781,253
| +56% | +$95.5M | 1.71% | 4 |
|
|
2015
Q1 | $300M | Sell |
3,171,944
-769,927
| -20% | -$72.9M | 1.44% | 6 |
|
|
2014
Q4 | $323M | Buy |
3,941,871
+181,643
| +5% | +$14.9M | 1.35% | 8 |
|
|
2014
Q3 | $284M | Buy |
3,760,228
+89,508
| +2% | +$6.75M | 1.14% | 16 |
|
|
2014
Q2 | $284M | Sell |
3,670,720
-307,850
| -8% | -$23.8M | 1.17% | 13 |
|
|
2014
Q1 | $292M | Buy |
3,978,570
+238,052
| +6% | +$17.5M | 1.21% | 13 |
|
|
2013
Q4 | $293M | Sell |
3,740,518
-639,693
| -15% | -$50.1M | 1.24% | 12 |
|
|
2013
Q3 | $337M | Buy |
4,380,211
+138,760
| +3% | +$10.7M | 1.56% | 4 |
|
|
2013
Q2 | $278M | Buy |
+4,241,451
| New | +$278M | 1.37% | 9 |
|