CIM Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
29,081
-120
| -0.4% | -$11K | 0.51% | 35 |
|
|
2025
Q1 | $2.86M | Sell |
29,201
-17
| -0.1% | -$1.67K | 0.65% | 17 |
|
|
2024
Q4 | $2.67M | Sell |
29,218
-29
| -0.1% | -$2.65K | 0.78% | 20 |
|
|
2024
Q3 | $2.85M | Buy |
29,247
+11,488
| +65% | +$1.12M | 0.84% | 18 |
|
|
2024
Q2 | $1.38M | Sell |
17,759
-114
| -0.6% | -$8.88K | 0.43% | 35 |
|
|
2024
Q1 | $1.63M | Buy |
+17,873
| New | +$1.63M | 0.49% | 31 |
|
|
2022
Q3 | – | Sell |
-7,456
| Closed | -$570K | – | 239 |
|
|
2022
Q2 | $570K | Sell |
7,456
-7,556
| -50% | -$578K | 0.24% | 95 |
|
|
2022
Q1 | $1.37M | Buy |
15,012
+6,388
| +74% | +$581K | 0.46% | 31 |
|
|
2021
Q4 | $1.01M | Buy |
8,624
+1,951
| +29% | +$228K | 0.3% | 64 |
|
|
2021
Q3 | $736K | Sell |
6,673
-37
| -0.6% | -$4.08K | 0.23% | 89 |
|
|
2021
Q2 | $750K | Sell |
6,710
-2,430
| -27% | -$272K | 0.23% | 87 |
|
|
2021
Q1 | $999K | Sell |
9,140
-5,477
| -37% | -$599K | 0.31% | 54 |
|
|
2020
Q4 | $1.56M | Sell |
14,617
-221
| -1% | -$23.6K | 0.51% | 29 |
|
|
2020
Q3 | $1.28M | Sell |
14,838
-142
| -0.9% | -$12.2K | 0.48% | 31 |
|
|
2020
Q2 | $1.1M | Hold |
14,980
| – | – | 0.44% | 34 |
|
|
2020
Q1 | $985K | Buy |
+14,980
| New | +$985K | 0.48% | 33 |
|
|
2018
Q4 | – | Sell |
-9,481
| Closed | -$539K | – | 325 |
|
|
2018
Q3 | $539K | Sell |
9,481
-5
| -0.1% | -$284 | 0.19% | 140 |
|
|
2018
Q2 | $463K | Sell |
9,486
-10,024
| -51% | -$489K | 0.16% | 179 |
|
|
2018
Q1 | $1.13M | Sell |
19,510
-10,325
| -35% | -$597K | 0.38% | 41 |
|
|
2017
Q4 | $1.71M | Sell |
29,835
-452
| -1% | -$26K | 0.59% | 18 |
|
|
2017
Q3 | $1.63M | Buy |
30,287
+20,766
| +218% | +$1.12M | 0.59% | 21 |
|
|
2017
Q2 | $555K | Sell |
9,521
-9,815
| -51% | -$572K | 0.2% | 139 |
|
|
2017
Q1 | $1.13M | Sell |
19,336
-16,735
| -46% | -$977K | 0.39% | 41 |
|
|
2016
Q4 | $2M | Buy |
36,071
+23,843
| +195% | +$1.32M | 0.73% | 16 |
|
|
2016
Q3 | $662K | Buy |
12,228
+350
| +3% | +$18.9K | 0.25% | 97 |
|
|
2016
Q2 | $678K | Sell |
11,878
-510
| -4% | -$29.1K | 0.28% | 100 |
|
|
2016
Q1 | $740K | Buy |
+12,388
| New | +$740K | 0.32% | 93 |
|
|
2015
Q1 | – | Sell |
-24,724
| Closed | -$1.01M | – | 285 |
|
|
2014
Q4 | $1.01M | Hold |
24,724
| – | – | 0.46% | 73 |
|
|
2014
Q3 | $933K | Sell |
24,724
-804
| -3% | -$30.3K | 0.47% | 77 |
|
|
2014
Q2 | $988K | Sell |
25,528
-606
| -2% | -$23.5K | 0.5% | 77 |
|
|
2014
Q1 | $959K | Buy |
+26,134
| New | +$959K | 0.44% | 75 |
|
|
2013
Q4 | – | Sell |
-41,836
| Closed | -$1.61M | – | 146 |
|
|
2013
Q3 | $1.61M | Hold |
41,836
| – | – | 0.95% | 26 |
|
|
2013
Q2 | $1.37M | Buy |
+41,836
| New | +$1.37M | 0.81% | 35 |
|