CCMG
Clark Capital Management Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,526
| Closed | -$248K | – | 464 |
|
|
2025
Q1 | $248K | Sell |
2,526
-207
| -8% | -$20.3K | ﹤0.01% | 399 |
|
|
2024
Q4 | $249K | Buy |
2,733
+521
| +24% | +$47.5K | ﹤0.01% | 392 |
|
|
2024
Q3 | $216K | Buy |
+2,212
| New | +$216K | ﹤0.01% | 390 |
|
|
2024
Q2 | – | Sell |
-358,574
| Closed | -$32.8M | – | 419 |
|
|
2024
Q1 | $32.8M | Sell |
358,574
-371,668
| -51% | -$34M | 0.24% | 133 |
|
|
2023
Q4 | $70.1M | Buy |
730,242
+15,307
| +2% | +$1.47M | 0.57% | 41 |
|
|
2023
Q3 | $65.3M | Buy |
714,935
+10,658
| +2% | +$973K | 0.65% | 38 |
|
|
2023
Q2 | $69.8M | Buy |
704,277
+16,778
| +2% | +$1.66M | 0.62% | 32 |
|
|
2023
Q1 | $71.6M | Buy |
687,499
+16,750
| +2% | +$1.74M | 0.8% | 21 |
|
|
2022
Q4 | $66.5M | Buy |
+670,749
| New | +$66.5M | 0.61% | 28 |
|
|
2022
Q2 | – | Sell |
-227,369
| Closed | -$20.7M | – | 379 |
|
|
2022
Q1 | $20.7M | Sell |
227,369
-19,558
| -8% | -$1.78M | 0.23% | 153 |
|
|
2021
Q4 | $28.9M | Buy |
246,927
+8,728
| +4% | +$1.02M | 0.35% | 119 |
|
|
2021
Q3 | $26.3M | Buy |
238,199
+8,569
| +4% | +$945K | 0.36% | 120 |
|
|
2021
Q2 | $25.7M | Buy |
+229,630
| New | +$25.7M | 0.36% | 115 |
|
|
2020
Q3 | – | Sell |
-2,816
| Closed | -$207K | – | 331 |
|
|
2020
Q2 | $207K | Sell |
2,816
-2,910
| -51% | -$214K | ﹤0.01% | 293 |
|
|
2020
Q1 | $376K | Buy |
5,726
+1,574
| +38% | +$103K | 0.01% | 247 |
|
|
2019
Q4 | $365K | Buy |
4,152
+373
| +10% | +$32.8K | 0.01% | 276 |
|
|
2019
Q3 | $334K | Buy |
3,779
+841
| +29% | +$74.3K | 0.01% | 266 |
|
|
2019
Q2 | $246K | Sell |
2,938
-2,664
| -48% | -$223K | 0.01% | 276 |
|
|
2019
Q1 | $416K | Sell |
5,602
-1,673
| -23% | -$124K | 0.01% | 252 |
|
|
2018
Q4 | $469K | Sell |
7,275
-468
| -6% | -$30.2K | 0.01% | 242 |
|
|
2018
Q3 | $440K | Sell |
7,743
-78
| -1% | -$4.43K | 0.01% | 239 |
|
|
2018
Q2 | $382K | Buy |
+7,821
| New | +$382K | 0.01% | 240 |
|
|
2016
Q1 | – | Sell |
-4,825
| Closed | -$290K | – | 349 |
|
|
2015
Q4 | $290K | Sell |
4,825
-682
| -12% | -$41K | 0.02% | 267 |
|
|
2015
Q3 | $313K | Buy |
5,507
+36
| +0.7% | +$2.05K | 0.03% | 257 |
|
|
2015
Q2 | $293K | Buy |
5,471
+2,633
| +93% | +$141K | 0.03% | 272 |
|
|
2015
Q1 | $269K | Sell |
2,838
-521
| -16% | -$49.4K | 0.02% | 282 |
|
|
2014
Q4 | $276K | Buy |
3,359
+367
| +12% | +$30.2K | 0.03% | 262 |
|
|
2014
Q3 | $226K | Sell |
2,992
-89
| -3% | -$6.72K | 0.02% | 274 |
|
|
2014
Q2 | $238K | Buy |
+3,081
| New | +$238K | 0.02% | 284 |
|
|
2013
Q3 | – | Sell |
-3,983
| Closed | -$261K | – | 371 |
|
|
2013
Q2 | $261K | Buy |
+3,983
| New | +$261K | 0.02% | 275 |
|