CIM
CCLA Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,461,616
| Closed | -$116M | – | 69 |
|
|
2024
Q3 | $116M | Hold |
1,461,616
| – | – | 1.78% | 25 |
|
|
2024
Q2 | $116M | Buy |
1,461,616
+14,858
| +1% | +$1.17M | 1.78% | 25 |
|
|
2024
Q1 | $133M | Buy |
1,446,758
+1,445,582
| +122,924% | +$132M | 2.04% | 17 |
|
|
2023
Q4 | $113M | Sell |
1,176
-1,082,882
| -100% | -$104B | 1.85% | 24 |
|
|
2023
Q3 | $98.9M | Buy |
1,084,058
+2,662
| +0.2% | +$243K | 1.85% | 19 |
|
|
2023
Q2 | $107M | Buy |
1,081,396
+88,692
| +9% | +$8.78M | 1.91% | 23 |
|
|
2023
Q1 | $103M | Buy |
992,704
+76,423
| +8% | +$7.95M | 2.03% | 17 |
|
|
2022
Q4 | $90.9M | Buy |
916,281
+2,747
| +0.3% | +$272K | 2.05% | 17 |
|
|
2022
Q3 | $77.1M | Buy |
+913,534
| New | +$77.1M | 1.86% | 23 |
|
|
2022
Q1 | $82.2M | Buy |
903,295
+424,110
| +89% | +$38.6M | 1.48% | 31 |
|
|
2021
Q4 | $56.1M | Sell |
479,185
-23,425
| -5% | -$2.74M | 0.92% | 53 |
|
|
2021
Q3 | $55.6M | Buy |
502,610
+3,380
| +0.7% | +$374K | 0.92% | 53 |
|
|
2021
Q2 | $55.8K | Sell |
499,230
-36,097
| -7% | -$4.04K | 0.68% | 51 |
|
|
2021
Q1 | $58.5M | Sell |
535,327
-55,653
| -9% | -$6.08M | 1.17% | 45 |
|
|
2020
Q4 | $62.9M | Buy |
590,980
+7,978
| +1% | +$850K | 1.42% | 35 |
|
|
2020
Q3 | $50.1M | Sell |
583,002
-17,367
| -3% | -$1.49M | 1.36% | 39 |
|
|
2020
Q2 | $44.2M | Buy |
+600,369
| New | +$44.2M | 1.38% | 32 |
|