Cannell & Spears’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,078
| Closed | -$737K | – | 415 |
|
|
2024
Q4 | $737K | Sell |
8,078
-531
| -6% | -$48.5K | 0.02% | 260 |
|
|
2024
Q3 | $839K | Sell |
8,609
-700
| -8% | -$68.2K | 0.02% | 253 |
|
|
2024
Q2 | $725K | Sell |
9,309
-200
| -2% | -$15.6K | 0.02% | 241 |
|
|
2024
Q1 | $869K | Sell |
9,509
-1,540
| -14% | -$141K | 0.02% | 237 |
|
|
2023
Q4 | $1.06M | Buy |
11,049
+32
| +0.3% | +$3.07K | 0.08% | 94 |
|
|
2023
Q3 | $1.01M | Sell |
11,017
-10,025
| -48% | -$915K | 0.09% | 90 |
|
|
2023
Q2 | $2.08M | Hold |
21,042
| – | – | 0.17% | 60 |
|
|
2023
Q1 | $2.19M | Buy |
21,042
+43
| +0.2% | +$4.48K | 0.2% | 57 |
|
|
2022
Q4 | $2.08M | Buy |
20,999
+450
| +2% | +$44.6K | 0.2% | 62 |
|
|
2022
Q3 | $1.73M | Hold |
20,549
| – | – | 0.17% | 64 |
|
|
2022
Q2 | $1.57M | Hold |
20,549
| – | – | 0.14% | 72 |
|
|
2022
Q1 | $1.87M | Sell |
20,549
-205
| -1% | -$18.6K | 0.14% | 73 |
|
|
2021
Q4 | $2.43M | Sell |
20,754
-16
| -0.1% | -$1.87K | 0.16% | 67 |
|
|
2021
Q3 | $2.29M | Sell |
20,770
-85
| -0.4% | -$9.38K | 0.17% | 63 |
|
|
2021
Q2 | $2.33M | Sell |
20,855
-355
| -2% | -$39.7K | 0.17% | 66 |
|
|
2021
Q1 | $2.32M | Sell |
21,210
-645
| -3% | -$70.5K | 0.18% | 61 |
|
|
2020
Q4 | $2.34M | Buy |
21,855
+16
| +0.1% | +$1.71K | 0.2% | 64 |
|
|
2020
Q3 | $1.88M | Buy |
21,839
+1,590
| +8% | +$137K | 0.18% | 64 |
|
|
2020
Q2 | $1.49M | Sell |
20,249
-100
| -0.5% | -$7.36K | 0.16% | 70 |
|
|
2020
Q1 | $1.34M | Sell |
20,349
-239
| -1% | -$15.7K | 0.16% | 72 |
|
|
2019
Q4 | $1.81M | Buy |
20,588
+239
| +1% | +$21K | 0.19% | 47 |
|
|
2019
Q3 | $1.8M | Hold |
20,349
| – | – | 0.21% | 41 |
|
|
2019
Q2 | $1.71M | Sell |
20,349
-1,000
| -5% | -$83.8K | 0.2% | 43 |
|
|
2019
Q1 | $1.59M | Sell |
21,349
-200
| -0.9% | -$14.9K | 0.2% | 47 |
|
|
2018
Q4 | $1.39M | Hold |
21,549
| – | – | 0.2% | 50 |
|
|
2018
Q3 | $1.23M | Hold |
21,549
| – | – | 0.15% | 55 |
|
|
2018
Q2 | $1.05M | Hold |
21,549
| – | – | 0.14% | 58 |
|
|
2018
Q1 | $1.25M | Hold |
21,549
| – | – | 0.16% | 51 |
|
|
2017
Q4 | $1.24M | Sell |
21,549
-500
| -2% | -$28.7K | 0.15% | 55 |
|
|
2017
Q3 | $1.18M | Hold |
22,049
| – | – | 0.14% | 54 |
|
|
2017
Q2 | $1.29M | Hold |
22,049
| – | – | 0.16% | 44 |
|
|
2017
Q1 | $1.29M | Buy |
22,049
+2,000
| +10% | +$117K | 0.16% | 45 |
|
|
2016
Q4 | $1.11M | Hold |
20,049
| – | – | 0.14% | 48 |
|
|
2016
Q3 | $1.09M | Hold |
20,049
| – | – | 0.14% | 48 |
|
|
2016
Q2 | $1.15M | Hold |
20,049
| – | – | 0.15% | 47 |
|
|
2016
Q1 | $1.2M | Hold |
20,049
| – | – | 0.15% | 50 |
|
|
2015
Q4 | $1.2M | Sell |
20,049
-1,500
| -7% | -$90.1K | 0.14% | 52 |
|
|
2015
Q3 | $1.23M | Sell |
21,549
-1,000
| -4% | -$56.8K | 0.14% | 60 |
|
|
2015
Q2 | $1.21M | Sell |
22,549
-575
| -2% | -$30.8K | 0.13% | 61 |
|
|
2015
Q1 | $1.1M | Sell |
23,124
-316,260
| -93% | -$15M | 0.13% | 67 |
|
|
2014
Q4 | $13.9M | Sell |
339,384
-208,230
| -38% | -$8.54M | 1.55% | 25 |
|
|
2014
Q3 | $20.7M | Sell |
547,614
-2,880
| -0.5% | -$109K | 2.47% | 22 |
|
|
2014
Q2 | $21.3M | Sell |
550,494
-10,100
| -2% | -$391K | 2.52% | 20 |
|
|
2014
Q1 | $20.6M | Sell |
560,594
-34,500
| -6% | -$1.27M | 2.59% | 19 |
|
|
2013
Q4 | $23.3M | Sell |
595,094
-10,490
| -2% | -$411K | 2.91% | 17 |
|
|
2013
Q3 | $23.3M | Buy |
605,584
+160
| +0% | +$6.16K | 3.04% | 14 |
|
|
2013
Q2 | $19.8M | Buy |
+605,424
| New | +$19.8M | 2.92% | 16 |
|