Chesley Taft & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
64,690
-1,000
| -2% | -$91.6K | 0.26% | 83 |
|
|
2025
Q1 | $6.44M | Sell |
65,690
-1,753
| -3% | -$172K | 0.31% | 76 |
|
|
2024
Q4 | $6.15M | Sell |
67,443
-940
| -1% | -$85.8K | 0.29% | 72 |
|
|
2024
Q3 | $6.67M | Sell |
68,383
-1,540
| -2% | -$150K | 0.32% | 70 |
|
|
2024
Q2 | $5.44M | Sell |
69,923
-4,283
| -6% | -$333K | 0.27% | 74 |
|
|
2024
Q1 | $6.78M | Buy |
74,206
+500
| +0.7% | +$45.7K | 0.35% | 70 |
|
|
2023
Q4 | $7.08M | Buy |
73,706
+9,930
| +16% | +$953K | 0.4% | 60 |
|
|
2023
Q3 | $5.82M | Sell |
63,776
-2,123
| -3% | -$194K | 0.38% | 65 |
|
|
2023
Q2 | $6.53M | Sell |
65,899
-706
| -1% | -$69.9K | 0.4% | 61 |
|
|
2023
Q1 | $6.94M | Sell |
66,605
-1,227
| -2% | -$128K | 0.45% | 61 |
|
|
2022
Q4 | $6.73M | Sell |
67,832
-117
| -0.2% | -$11.6K | 0.46% | 59 |
|
|
2022
Q3 | $5.73M | Sell |
67,949
-2,507
| -4% | -$211K | 0.42% | 59 |
|
|
2022
Q2 | $5.38M | Sell |
70,456
-5,197
| -7% | -$397K | 0.37% | 71 |
|
|
2022
Q1 | $6.04M | Sell |
75,653
-9,184
| -11% | -$733K | 0.35% | 67 |
|
|
2021
Q4 | $9.92M | Buy |
84,837
+221
| +0.3% | +$25.8K | 0.51% | 58 |
|
|
2021
Q3 | $9.33M | Sell |
84,616
-1,121
| -1% | -$124K | 0.53% | 55 |
|
|
2021
Q2 | $9.59M | Sell |
85,737
-2,569
| -3% | -$287K | 0.55% | 54 |
|
|
2021
Q1 | $9.8M | Sell |
88,306
-236
| -0.3% | -$26.2K | 0.59% | 51 |
|
|
2020
Q4 | $9.47M | Buy |
88,542
+460
| +0.5% | +$49.2K | 0.61% | 49 |
|
|
2020
Q3 | $7.57M | Sell |
88,082
-4,963
| -5% | -$426K | 0.54% | 51 |
|
|
2020
Q2 | $6.85M | Buy |
93,045
+9,565
| +11% | +$704K | 0.52% | 51 |
|
|
2020
Q1 | $5.49M | Sell |
83,480
-255
| -0.3% | -$16.8K | 0.5% | 57 |
|
|
2019
Q4 | $7.36M | Sell |
83,735
-575
| -0.7% | -$50.6K | 0.53% | 55 |
|
|
2019
Q3 | $7.46M | Sell |
84,310
-7,970
| -9% | -$705K | 0.58% | 53 |
|
|
2019
Q2 | $7.74M | Buy |
92,280
+1,059
| +1% | +$88.8K | 0.6% | 54 |
|
|
2019
Q1 | $6.78M | Sell |
91,221
-1,090
| -1% | -$81K | 0.56% | 55 |
|
|
2018
Q4 | $5.95M | Buy |
92,311
+560
| +0.6% | +$36.1K | 0.57% | 56 |
|
|
2018
Q3 | $5.22M | Sell |
91,751
-255
| -0.3% | -$14.5K | 0.41% | 65 |
|
|
2018
Q2 | $4.49M | Sell |
92,006
-9,505
| -9% | -$464K | 0.39% | 71 |
|
|
2018
Q1 | $5.88M | Sell |
101,511
-3,270
| -3% | -$189K | 0.52% | 62 |
|
|
2017
Q4 | $6.02M | Sell |
104,781
-5,065
| -5% | -$291K | 0.51% | 63 |
|
|
2017
Q3 | $5.9M | Sell |
109,846
-1,969
| -2% | -$106K | 0.51% | 63 |
|
|
2017
Q2 | $6.52M | Sell |
111,815
-31,320
| -22% | -$1.83M | 0.59% | 52 |
|
|
2017
Q1 | $8.36M | Sell |
143,135
-4,521
| -3% | -$264K | 0.79% | 39 |
|
|
2016
Q4 | $8.2M | Sell |
147,656
-3,014
| -2% | -$167K | 0.81% | 41 |
|
|
2016
Q3 | $8.16M | Sell |
150,670
-3,365
| -2% | -$182K | 0.82% | 42 |
|
|
2016
Q2 | $8.8M | Sell |
154,035
-638
| -0.4% | -$36.4K | 0.9% | 39 |
|
|
2016
Q1 | $9.23M | Sell |
154,673
-2,840
| -2% | -$170K | 0.97% | 36 |
|
|
2015
Q4 | $9.46M | Sell |
157,513
-15,032
| -9% | -$902K | 0.99% | 34 |
|
|
2015
Q3 | $9.81M | Sell |
172,545
-10,620
| -6% | -$604K | 1.07% | 32 |
|
|
2015
Q2 | $9.82M | Sell |
183,165
-2,405
| -1% | -$129K | 1% | 38 |
|
|
2015
Q1 | $8.79M | Sell |
185,570
-8,970
| -5% | -$425K | 0.9% | 44 |
|
|
2014
Q4 | $7.98M | Buy |
194,540
+1,050
| +0.5% | +$43.1K | 0.81% | 47 |
|
|
2014
Q3 | $7.3M | Sell |
193,490
-4,010
| -2% | -$151K | 0.76% | 50 |
|
|
2014
Q2 | $7.64M | Sell |
197,500
-400
| -0.2% | -$15.5K | 0.79% | 50 |
|
|
2014
Q1 | $7.26M | Buy |
197,900
+2,040
| +1% | +$74.8K | 0.78% | 50 |
|
|
2013
Q4 | $7.68M | Sell |
195,860
-4,644
| -2% | -$182K | 0.77% | 48 |
|
|
2013
Q3 | $7.72M | Sell |
200,504
-10,936
| -5% | -$421K | 0.84% | 43 |
|
|
2013
Q2 | $6.93M | Buy |
+211,440
| New | +$6.93M | 0.8% | 40 |
|