CCMINC
Cardinal Capital Management Inc (North Carolina)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
89,817
+5,032
| +6% | +$461K | 1.21% | 26 |
|
|
2025
Q1 | $8.32M | Buy |
84,785
+1,154
| +1% | +$113K | 1.29% | 23 |
|
|
2024
Q4 | $7.63M | Buy |
83,631
+1,487
| +2% | +$136K | 1.2% | 27 |
|
|
2024
Q3 | $8.01M | Buy |
82,144
+1,672
| +2% | +$163K | 1.25% | 27 |
|
|
2024
Q2 | $6.26M | Buy |
80,472
+1,597
| +2% | +$124K | 1.06% | 33 |
|
|
2024
Q1 | $7.21M | Buy |
78,875
+7,292
| +10% | +$666K | 1.17% | 31 |
|
|
2023
Q4 | $6.87M | Sell |
71,583
-202
| -0.3% | -$19.4K | 1.3% | 28 |
|
|
2023
Q3 | $6.55M | Buy |
71,785
+1,244
| +2% | +$114K | 1.33% | 24 |
|
|
2023
Q2 | $6.99M | Buy |
70,541
+561
| +0.8% | +$55.6K | 1.41% | 25 |
|
|
2023
Q1 | $7.29M | Sell |
69,980
-590
| -0.8% | -$61.4K | 1.51% | 18 |
|
|
2022
Q4 | $7M | Sell |
70,570
-411
| -0.6% | -$40.8K | 1.49% | 19 |
|
|
2022
Q3 | $5.98M | Buy |
70,981
+1,643
| +2% | +$138K | 1.42% | 21 |
|
|
2022
Q2 | $5.3M | Buy |
69,338
+1,642
| +2% | +$125K | 1.21% | 29 |
|
|
2022
Q1 | $6.16M | Buy |
67,696
+2,378
| +4% | +$216K | 1.25% | 27 |
|
|
2021
Q4 | $7.64M | Sell |
65,318
-473
| -0.7% | -$55.3K | 1.51% | 21 |
|
|
2021
Q3 | $7.26M | Sell |
65,791
-1,303
| -2% | -$144K | 1.57% | 18 |
|
|
2021
Q2 | $7.5M | Buy |
67,094
+180
| +0.3% | +$20.1K | 1.58% | 18 |
|
|
2021
Q1 | $7.31M | Buy |
66,914
+9
| +0% | +$983 | 1.61% | 17 |
|
|
2020
Q4 | $7.16M | Buy |
66,905
+148
| +0.2% | +$15.8K | 1.69% | 14 |
|
|
2020
Q3 | $5.74M | Sell |
66,757
-247
| -0.4% | -$21.2K | 1.58% | 18 |
|
|
2020
Q2 | $4.93M | Sell |
67,004
-315
| -0.5% | -$23.2K | 1.42% | 24 |
|
|
2020
Q1 | $4.43M | Sell |
67,319
-400
| -0.6% | -$26.3K | 1.46% | 23 |
|
|
2019
Q4 | $5.95M | Sell |
67,719
-1,003
| -1% | -$88.2K | 1.55% | 14 |
|
|
2019
Q3 | $6.08M | Sell |
68,722
-1,503
| -2% | -$133K | 1.68% | 13 |
|
|
2019
Q2 | $5.89M | Sell |
70,225
-1,325
| -2% | -$111K | 1.67% | 16 |
|
|
2019
Q1 | $5.32M | Sell |
71,550
-141
| -0.2% | -$10.5K | 1.52% | 19 |
|
|
2018
Q4 | $4.62M | Buy |
71,691
+904
| +1% | +$58.2K | 1.52% | 19 |
|
|
2018
Q3 | $4.02M | Buy |
70,787
+99
| +0.1% | +$5.63K | 1.14% | 37 |
|
|
2018
Q2 | $3.45M | Buy |
+70,688
| New | +$3.45M | 1.05% | 41 |
|