CIM LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
3,649
-300
| -8% | -$27.5K | 0.05% | 141 |
|
|
2025
Q1 | $387K | Buy |
3,949
+300
| +8% | +$29.4K | 0.06% | 122 |
|
|
2024
Q4 | $333K | Hold |
3,649
| – | – | 0.05% | 137 |
|
|
2024
Q3 | $356K | Hold |
3,649
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $334K | Hold |
3,649
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $333K | Hold |
3,649
| – | – | 0.05% | 124 |
|
|
2023
Q4 | $350K | Buy |
3,649
+33
| +0.9% | +$3.16K | 0.05% | 120 |
|
|
2023
Q3 | $330K | Hold |
3,616
| – | – | 0.06% | 117 |
|
|
2023
Q2 | $358K | Hold |
3,616
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $377K | Hold |
3,616
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $383K | Hold |
3,616
| – | – | 0.08% | 118 |
|
|
2022
Q3 | $315K | Sell |
3,616
-420
| -10% | -$36.6K | 0.07% | 126 |
|
|
2022
Q2 | $320K | Hold |
4,036
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $326K | Buy |
4,036
+420
| +12% | +$33.9K | 0.06% | 117 |
|
|
2021
Q4 | $351K | Hold |
3,616
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $423K | Hold |
3,616
| – | – | 0.07% | 111 |
|
|
2021
Q2 | $430K | Hold |
3,616
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $413K | Hold |
3,616
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $385K | Hold |
3,616
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $328K | Buy |
+3,616
| New | +$328K | 0.07% | 113 |
|
|
2018
Q2 | – | Sell |
-94,582
| Closed | -$5.48M | – | 111 |
|
|
2018
Q1 | $5.48M | Sell |
94,582
-57,927
| -38% | -$3.35M | 2.12% | 20 |
|
|
2017
Q4 | $8.76M | Buy |
152,509
+489
| +0.3% | +$28.1K | 3.43% | 18 |
|
|
2017
Q3 | $8.17M | Sell |
152,020
-98
| -0.1% | -$5.26K | 3.38% | 16 |
|
|
2017
Q2 | $8.87M | Sell |
152,118
-1,756
| -1% | -$102K | 3.8% | 13 |
|
|
2017
Q1 | $8.98M | Buy |
153,874
+357
| +0.2% | +$20.8K | 4.05% | 11 |
|
|
2016
Q4 | $8.52M | Sell |
153,517
-3,805
| -2% | -$211K | 4.28% | 9 |
|
|
2016
Q3 | $8.52M | Buy |
157,322
+266
| +0.2% | +$14.4K | 3.99% | 11 |
|
|
2016
Q2 | $8.97M | Sell |
157,056
-2,579
| -2% | -$147K | 4.48% | 8 |
|
|
2016
Q1 | $9.53M | Sell |
159,635
-3,903
| -2% | -$233K | 4.71% | 5 |
|
|
2015
Q4 | $9.82M | Sell |
163,538
-14,254
| -8% | -$856K | 4.77% | 5 |
|
|
2015
Q3 | $10.1M | Buy |
177,792
+1,088
| +0.6% | +$61.8K | 5.1% | 4 |
|
|
2015
Q2 | $9.47M | Sell |
176,704
-11,760
| -6% | -$631K | 4.49% | 6 |
|
|
2015
Q1 | $8.92M | Buy |
+188,464
| New | +$8.92M | 4.17% | 12 |
|