William Blair Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,149,338
| Closed | -$105M | – | 447 |
|
|
2024
Q1 | $105M | Sell |
1,149,338
-129,412
| -10% | -$11.8M | 0.27% | 110 |
|
|
2023
Q4 | $123M | Buy |
1,278,750
+75,230
| +6% | +$7.22M | 0.36% | 94 |
|
|
2023
Q3 | $110M | Buy |
1,203,520
+118,262
| +11% | +$10.8M | 0.37% | 88 |
|
|
2023
Q2 | $108M | Sell |
1,085,258
-260,182
| -19% | -$25.8M | 0.34% | 95 |
|
|
2023
Q1 | $140M | Buy |
1,345,440
+181,359
| +16% | +$18.9M | 0.49% | 66 |
|
|
2022
Q4 | $115M | Sell |
1,164,081
-594,187
| -34% | -$58.9M | 0.44% | 77 |
|
|
2022
Q3 | $148M | Buy |
1,758,268
+17,207
| +1% | +$1.45M | 0.59% | 57 |
|
|
2022
Q2 | $133M | Buy |
1,741,061
+591,421
| +51% | +$45.2M | 0.49% | 72 |
|
|
2022
Q1 | $105M | Buy |
1,149,640
+8,905
| +0.8% | +$810K | 0.31% | 103 |
|
|
2021
Q4 | $133M | Buy |
1,140,735
+422,496
| +59% | +$49.4M | 0.36% | 93 |
|
|
2021
Q3 | $79.2M | Sell |
718,239
-11,042
| -2% | -$1.22M | 0.22% | 119 |
|
|
2021
Q2 | $81.5M | Buy |
729,281
+9,344
| +1% | +$1.04M | 0.26% | 118 |
|
|
2021
Q1 | $78.7M | Buy |
719,937
+74,230
| +11% | +$8.11M | 0.25% | 113 |
|
|
2020
Q4 | $69.1M | Sell |
645,707
-55,684
| -8% | -$5.96M | 0.23% | 114 |
|
|
2020
Q3 | $60.3M | Sell |
701,391
-116,405
| -14% | -$10M | 0.23% | 112 |
|
|
2020
Q2 | $60.2M | Buy |
817,796
+190,114
| +30% | +$14M | 0.25% | 115 |
|
|
2020
Q1 | $41.3M | Buy |
627,682
+25,978
| +4% | +$1.71M | 0.2% | 126 |
|
|
2019
Q4 | $52.9M | Buy |
601,704
+283,256
| +89% | +$24.9M | 0.21% | 120 |
|
|
2019
Q3 | $28.2M | Sell |
318,448
-11,038
| -3% | -$976K | 0.12% | 155 |
|
|
2019
Q2 | $27.6M | Sell |
329,486
-105,216
| -24% | -$8.82M | 0.12% | 160 |
|
|
2019
Q1 | $32.3M | Sell |
434,702
-75,184
| -15% | -$5.59M | 0.14% | 142 |
|
|
2018
Q4 | $32.8M | Sell |
509,886
-340,422
| -40% | -$21.9M | 0.16% | 137 |
|
|
2018
Q3 | $48.3M | Sell |
850,308
-406,096
| -32% | -$23.1M | 0.17% | 153 |
|
|
2018
Q2 | $61.4M | Sell |
1,256,404
-296,524
| -19% | -$14.5M | 0.23% | 132 |
|
|
2018
Q1 | $89.9M | Sell |
1,552,928
-321,689
| -17% | -$18.6M | 0.34% | 93 |
|
|
2017
Q4 | $108M | Sell |
1,874,617
-735,785
| -28% | -$42.3M | 0.42% | 81 |
|
|
2017
Q3 | $140M | Sell |
2,610,402
-526,777
| -17% | -$28.3M | 0.5% | 58 |
|
|
2017
Q2 | $183M | Buy |
3,137,179
+2,857
| +0.1% | +$167K | 0.67% | 47 |
|
|
2017
Q1 | $183M | Buy |
3,134,322
+659,807
| +27% | +$38.5M | 0.69% | 45 |
|
|
2016
Q4 | $137M | Buy |
2,474,515
+781,747
| +46% | +$43.4M | 0.55% | 58 |
|
|
2016
Q3 | $91.6M | Buy |
1,692,768
+200,456
| +13% | +$10.9M | 0.35% | 90 |
|
|
2016
Q2 | $85.2M | Buy |
1,492,312
+1,049,293
| +237% | +$59.9M | 0.34% | 100 |
|
|
2016
Q1 | $26.4M | Buy |
443,019
+158,201
| +56% | +$9.44M | 0.1% | 178 |
|
|
2015
Q4 | $17.1M | Sell |
284,818
-30,911
| -10% | -$1.86M | 0.07% | 224 |
|
|
2015
Q3 | $17.9M | Buy |
+315,729
| New | +$17.9M | 0.04% | 546 |
|