Clarius Group 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 | $37.7M | Sell |
411,324
-1,615
| -0.4% | -$148K | 2.2% | 10 |
|
|
2025
Q1 | $40.5M | Buy |
412,939
+346,032
| +517% | +$33.9M | 2.54% | 9 |
|
|
2024
Q4 | $6.11M | Buy |
66,907
+235
| +0.4% | +$21.4K | 0.42% | 34 |
|
|
2024
Q3 | $6.5M | Sell |
66,672
-835
| -1% | -$81.5K | 0.46% | 34 |
|
|
2024
Q2 | $5.26M | Buy |
67,507
+162
| +0.2% | +$12.6K | 0.37% | 37 |
|
|
2024
Q1 | $6.15M | Buy |
67,345
+13,317
| +25% | +$1.22M | 0.43% | 32 |
|
|
2023
Q4 | $5.19M | Sell |
54,028
-7,973
| -13% | -$765K | 0.43% | 34 |
|
|
2023
Q3 | $5.66M | Sell |
62,001
-3,854
| -6% | -$352K | 0.54% | 29 |
|
|
2023
Q2 | $6.52M | Sell |
65,855
-1,899
| -3% | -$188K | 0.5% | 27 |
|
|
2023
Q1 | $7.06M | Sell |
67,754
-6,490
| -9% | -$676K | 0.6% | 23 |
|
|
2022
Q4 | $7.37M | Sell |
74,244
-39
| -0.1% | -$3.87K | 0.66% | 23 |
|
|
2022
Q3 | $6.26M | Buy |
74,283
+112
| +0.2% | +$9.44K | 0.63% | 23 |
|
|
2022
Q2 | $5.67M | Sell |
74,171
-351,392
| -83% | -$26.8M | 0.57% | 23 |
|
|
2022
Q1 | $49.8M | Hold |
425,563
| – | – | 3.94% | 6 |
|
|
2021
Q4 | $49.8M | Sell |
425,563
-44,697
| -10% | -$5.23M | 3.94% | 6 |
|
|
2021
Q3 | $51.9M | Buy |
470,260
+4,914
| +1% | +$542K | 4.65% | 4 |
|
|
2021
Q2 | $52M | Buy |
465,346
+162
| +0% | +$18.1K | 4.67% | 4 |
|
|
2021
Q1 | $50.8M | Buy |
465,184
+530
| +0.1% | +$57.9K | 4.98% | 4 |
|
|
2020
Q4 | $49.7M | Sell |
464,654
-1,762
| -0.4% | -$189K | 5.36% | 4 |
|
|
2020
Q3 | $40.1M | Sell |
466,416
-5
| -0% | -$430 | 5.15% | 4 |
|
|
2020
Q2 | $34.3M | Buy |
466,421
+397,894
| +581% | +$29.3M | 4.81% | 4 |
|
|
2020
Q1 | $4.51M | Buy |
68,527
+4,252
| +7% | +$280K | 0.85% | 19 |
|
|
2019
Q4 | $5.88M | Sell |
64,275
-50
| -0.1% | -$4.58K | 0.93% | 19 |
|
|
2019
Q3 | $5.69M | Sell |
64,325
-1,309
| -2% | -$116K | 1.04% | 16 |
|
|
2019
Q2 | $5.5M | Buy |
65,634
+845
| +1% | +$70.8K | 1.11% | 16 |
|
|
2019
Q1 | $4.82M | Sell |
64,789
-1,990
| -3% | -$148K | 1.17% | 11 |
|
|
2018
Q4 | $4.3M | Buy |
66,779
+706
| +1% | +$45.5K | 1.56% | 11 |
|
|
2018
Q3 | $3.76M | Buy |
66,073
+4,451
| +7% | +$253K | 1.33% | 11 |
|
|
2018
Q2 | $3.01M | Buy |
61,622
+71
| +0.1% | +$3.47K | 1.25% | 10 |
|
|
2018
Q1 | $3.56M | Sell |
61,551
-873
| -1% | -$50.5K | 1.63% | 10 |
|
|
2017
Q4 | $3.59M | Buy |
62,424
+1
| +0% | +$57 | 1.6% | 10 |
|
|
2017
Q3 | $3.35M | Sell |
62,423
-4,063
| -6% | -$218K | 1.41% | 12 |
|
|
2017
Q2 | $3.88M | Buy |
66,486
+1
| +0% | +$58 | 1.6% | 10 |
|
|
2017
Q1 | $3.88M | Buy |
66,485
+128
| +0.2% | +$7.47K | 1.6% | 10 |
|
|
2016
Q4 | $3.68M | Buy |
66,357
+197
| +0.3% | +$10.9K | 1.56% | 11 |
|
|
2016
Q3 | $3.58M | Sell |
66,160
-409
| -0.6% | -$22.1K | 1.67% | 10 |
|
|
2016
Q2 | $3.8M | Buy |
66,569
+2
| +0% | +$114 | 2.03% | 8 |
|
|
2016
Q1 | $3.97M | Buy |
66,567
+79
| +0.1% | +$4.72K | 2.2% | 7 |
|
|
2015
Q4 | $3.99M | Buy |
+66,488
| New | +$3.99M | 2.31% | 8 |
|