Carnegie Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
7,375
+201
| +3% | +$18.4K | 0.01% | 347 |
|
|
2025
Q1 | $600K | Buy |
7,174
+1,130
| +19% | +$94.5K | 0.01% | 346 |
|
|
2024
Q4 | $552K | Sell |
6,044
-626
| -9% | -$57.1K | 0.02% | 324 |
|
|
2024
Q3 | $650K | Sell |
6,670
-3,769
| -36% | -$367K | 0.02% | 312 |
|
|
2024
Q2 | $813K | Sell |
10,439
-2,950
| -22% | -$230K | 0.03% | 288 |
|
|
2024
Q1 | $1.22M | Sell |
13,389
-31,024
| -70% | -$2.84M | 0.04% | 267 |
|
|
2023
Q4 | $4.26M | Sell |
44,413
-5,005
| -10% | -$481K | 0.15% | 148 |
|
|
2023
Q3 | $4.51M | Sell |
49,418
-3,995
| -7% | -$365K | 0.17% | 135 |
|
|
2023
Q2 | $5.29M | Sell |
53,413
-1,176
| -2% | -$116K | 0.2% | 126 |
|
|
2023
Q1 | $5.68M | Sell |
54,589
-38,184
| -41% | -$3.98M | 0.23% | 114 |
|
|
2022
Q4 | $9.2M | Sell |
92,773
-1,236
| -1% | -$123K | 0.4% | 73 |
|
|
2022
Q3 | $7.92M | Sell |
94,009
-2,700
| -3% | -$227K | 0.38% | 78 |
|
|
2022
Q2 | $7.39M | Buy |
96,709
+1,497
| +2% | +$114K | 0.33% | 86 |
|
|
2022
Q1 | $8.66M | Sell |
95,212
-10,654
| -10% | -$969K | 0.32% | 90 |
|
|
2021
Q4 | $12.4M | Sell |
105,866
-1,065
| -1% | -$125K | 0.41% | 76 |
|
|
2021
Q3 | $11.8M | Buy |
106,931
+2,109
| +2% | +$233K | 0.44% | 74 |
|
|
2021
Q2 | $11.7M | Sell |
104,822
-1,283
| -1% | -$143K | 0.44% | 71 |
|
|
2021
Q1 | $11.6M | Buy |
106,105
+2,256
| +2% | +$247K | 0.49% | 66 |
|
|
2020
Q4 | $11.1M | Buy |
103,849
+8,456
| +9% | +$905K | 0.5% | 63 |
|
|
2020
Q3 | $8.19M | Buy |
95,393
+12,960
| +16% | +$1.11M | 0.42% | 76 |
|
|
2020
Q2 | $6.07M | Buy |
82,433
+13,438
| +19% | +$989K | 0.35% | 84 |
|
|
2020
Q1 | $4.55M | Buy |
68,995
+11,336
| +20% | +$747K | 0.32% | 93 |
|
|
2019
Q4 | $5.07M | Buy |
57,659
+4,849
| +9% | +$426K | 0.29% | 102 |
|
|
2019
Q3 | $4.67M | Sell |
52,810
-9,570
| -15% | -$846K | 0.3% | 103 |
|
|
2019
Q2 | $5.23M | Buy |
62,380
+289
| +0.5% | +$24.2K | 0.34% | 89 |
|
|
2019
Q1 | $4.62M | Buy |
62,091
+35,361
| +132% | +$2.63M | 0.32% | 93 |
|
|
2018
Q4 | $1.72M | Sell |
26,730
-6,584
| -20% | -$424K | 0.16% | 141 |
|
|
2018
Q3 | $2.28M | Buy |
33,314
+5,643
| +20% | +$386K | 0.19% | 130 |
|
|
2018
Q2 | $1.45M | Sell |
27,671
-3,585
| -11% | -$188K | 0.11% | 168 |
|
|
2018
Q1 | $1.79M | Sell |
31,256
-3,375
| -10% | -$193K | 0.15% | 141 |
|
|
2017
Q4 | $1.89M | Buy |
34,631
+7,475
| +28% | +$409K | 0.17% | 151 |
|
|
2017
Q3 | $1.48M | Sell |
27,156
-2,191
| -7% | -$119K | 0.17% | 148 |
|
|
2017
Q2 | $1.62M | Sell |
29,347
-726
| -2% | -$40K | 0.2% | 133 |
|
|
2017
Q1 | $1.83M | Buy |
30,073
+1,535
| +5% | +$93.2K | 0.23% | 122 |
|
|
2016
Q4 | $1.61M | Buy |
28,538
+41
| +0.1% | +$2.31K | 0.21% | 122 |
|
|
2016
Q3 | $1.51M | Sell |
28,497
-209
| -0.7% | -$11K | 0.22% | 124 |
|
|
2016
Q2 | $1.66M | Buy |
28,706
+46
| +0.2% | +$2.67K | 0.23% | 116 |
|
|
2016
Q1 | $1.7M | Buy |
28,660
+260
| +0.9% | +$15.5K | 0.26% | 104 |
|
|
2015
Q4 | $1.72M | Buy |
28,400
+2,521
| +10% | +$152K | 0.3% | 94 |
|
|
2015
Q3 | $1.62M | Buy |
25,879
+1,892
| +8% | +$119K | 0.28% | 93 |
|
|
2015
Q2 | $1.29M | Sell |
23,987
-23,585
| -50% | -$1.26M | 0.22% | 111 |
|
|
2015
Q1 | $1.15M | Buy |
47,572
+28,606
| +151% | +$691K | 0.2% | 118 |
|
|
2014
Q4 | $780K | Buy |
18,966
+1,936
| +11% | +$79.6K | 0.15% | 142 |
|
|
2014
Q3 | $643K | Buy |
17,030
+650
| +4% | +$24.5K | 0.13% | 164 |
|
|
2014
Q2 | $634K | Buy |
16,380
+7,432
| +83% | +$288K | 0.14% | 136 |
|
|
2014
Q1 | $328K | Buy |
8,948
+500
| +6% | +$18.3K | 0.09% | 170 |
|
|
2013
Q4 | $331K | Buy |
8,448
+676
| +9% | +$26.5K | 0.09% | 170 |
|
|
2013
Q3 | $299K | Buy |
7,772
+140
| +2% | +$5.39K | 0.09% | 170 |
|
|
2013
Q2 | $250K | Buy |
+7,632
| New | +$250K | 0.08% | 174 |
|