TAM
Trillium Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
190,243
-9,814
| -5% | -$899K | 0.47% | 71 |
|
|
2025
Q1 | $19.6M | Sell |
200,057
-35,384
| -15% | -$3.47M | 0.56% | 59 |
|
|
2024
Q4 | $21.5M | Sell |
235,441
-15,289
| -6% | -$1.4M | 0.56% | 58 |
|
|
2024
Q3 | $24.4M | Sell |
250,730
-31,696
| -11% | -$3.09M | 0.6% | 54 |
|
|
2024
Q2 | $22M | Sell |
282,426
-11,234
| -4% | -$875K | 0.56% | 56 |
|
|
2024
Q1 | $26.8M | Sell |
293,660
-40,116
| -12% | -$3.67M | 0.68% | 50 |
|
|
2023
Q4 | $32M | Sell |
333,776
-9,153
| -3% | -$879K | 0.87% | 41 |
|
|
2023
Q3 | $31.3M | Sell |
342,929
-3,619
| -1% | -$330K | 0.94% | 34 |
|
|
2023
Q2 | $34.3M | Sell |
346,548
-77,692
| -18% | -$7.7M | 0.96% | 31 |
|
|
2023
Q1 | $48.3M | Sell |
424,240
-75,458
| -15% | -$8.58M | 1.41% | 17 |
|
|
2022
Q4 | $49.6M | Sell |
499,698
-10,241
| -2% | -$1.02M | 1.53% | 13 |
|
|
2022
Q3 | $43M | Sell |
509,939
-40,050
| -7% | -$3.37M | 1.41% | 12 |
|
|
2022
Q2 | $42.4M | Buy |
549,989
+30,847
| +6% | +$2.38M | 1.3% | 18 |
|
|
2022
Q1 | $47.2M | Buy |
519,142
+62,467
| +14% | +$5.68M | 1.26% | 16 |
|
|
2021
Q4 | $53.4M | Buy |
456,675
+14,054
| +3% | +$1.64M | 1.25% | 17 |
|
|
2021
Q3 | $48.8M | Buy |
442,621
+15,462
| +4% | +$1.71M | 1.29% | 16 |
|
|
2021
Q2 | $47.7M | Buy |
427,159
+51,944
| +14% | +$5.8M | 1.32% | 14 |
|
|
2021
Q1 | $41M | Buy |
375,215
+47,474
| +14% | +$5.19M | 1.29% | 15 |
|
|
2020
Q4 | $35.1M | Buy |
327,741
+11,135
| +4% | +$1.19M | 1.26% | 22 |
|
|
2020
Q3 | $27.2M | Sell |
316,606
-954
| -0.3% | -$82K | 1.15% | 25 |
|
|
2020
Q2 | $23.4M | Buy |
317,560
+210
| +0.1% | +$15.5K | 1% | 29 |
|
|
2020
Q1 | $20.9M | Buy |
317,350
+78,837
| +33% | +$5.18M | 1.1% | 23 |
|
|
2019
Q4 | $21M | Sell |
238,513
-1,629
| -0.7% | -$143K | 0.93% | 29 |
|
|
2019
Q3 | $21.2M | Sell |
240,142
-22,860
| -9% | -$2.02M | 0.99% | 27 |
|
|
2019
Q2 | $22M | Sell |
263,002
-49,988
| -16% | -$4.19M | 1.06% | 25 |
|
|
2019
Q1 | $23.3M | Sell |
312,990
-70,060
| -18% | -$5.21M | 1.18% | 20 |
|
|
2018
Q4 | $24.7M | Sell |
383,050
-36,937
| -9% | -$2.38M | 1.42% | 13 |
|
|
2018
Q3 | $23.9M | Buy |
419,987
+3,032
| +0.7% | +$172K | 1.19% | 20 |
|
|
2018
Q2 | $20.4M | Buy |
416,955
+13,376
| +3% | +$653K | 1.09% | 23 |
|
|
2018
Q1 | $23.4M | Buy |
403,579
+5,200
| +1% | +$301K | 1.29% | 16 |
|
|
2017
Q4 | $22.9M | Buy |
398,379
+20,225
| +5% | +$1.16M | 1.26% | 16 |
|
|
2017
Q3 | $20.3M | Buy |
378,154
+50,638
| +15% | +$2.72M | 1.16% | 18 |
|
|
2017
Q2 | $19.1M | Buy |
327,516
+61,864
| +23% | +$3.61M | 1.14% | 21 |
|
|
2017
Q1 | $15.5M | Buy |
265,652
+17,128
| +7% | +$1M | 0.99% | 30 |
|
|
2016
Q4 | $13.8M | Buy |
248,524
+15,693
| +7% | +$871K | 0.91% | 40 |
|
|
2016
Q3 | $12.6M | Buy |
232,831
+151,172
| +185% | +$8.18M | 0.81% | 50 |
|
|
2016
Q2 | $4.66M | Sell |
81,659
-4,738
| -5% | -$271K | 0.31% | 108 |
|
|
2016
Q1 | $5.16M | Sell |
86,397
-376
| -0.4% | -$22.4K | 0.34% | 98 |
|
|
2015
Q4 | $5.21M | Sell |
86,773
-874
| -1% | -$52.5K | 0.35% | 97 |
|
|
2015
Q3 | $4.98M | Buy |
87,647
+3,323
| +4% | +$189K | 0.35% | 101 |
|
|
2015
Q2 | $4.52M | Buy |
84,324
+41,693
| +98% | +$2.24M | 0.29% | 117 |
|
|
2015
Q1 | $4.04M | Buy |
42,631
+867
| +2% | +$82.1K | 0.26% | 118 |
|
|
2014
Q4 | $3.43M | Buy |
41,764
+532
| +1% | +$43.7K | 0.23% | 129 |
|
|
2014
Q3 | $3.11M | Buy |
41,232
+1,086
| +3% | +$81.9K | 0.27% | 112 |
|
|
2014
Q2 | $3.11M | Sell |
40,146
-4,294
| -10% | -$332K | 0.27% | 112 |
|
|
2014
Q1 | $3.26M | Sell |
44,440
-24,139
| -35% | -$1.77M | 0.31% | 112 |
|
|
2013
Q4 | $5.38M | Sell |
68,579
-1,713
| -2% | -$134K | 0.53% | 83 |
|
|
2013
Q3 | $5.41M | Sell |
70,292
-26,543
| -27% | -$2.04M | 0.6% | 70 |
|
|
2013
Q2 | $6.34M | Buy |
+96,835
| New | +$6.34M | 0.78% | 55 |
|