Clifford Swan Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
174,008
-6,195
| -3% | -$568K | 0.56% | 52 |
|
|
2025
Q1 | $17.7M | Sell |
180,203
-1,883
| -1% | -$185K | 0.65% | 48 |
|
|
2024
Q4 | $16.6M | Sell |
182,086
-3,998
| -2% | -$365K | 0.6% | 52 |
|
|
2024
Q3 | $18.1M | Sell |
186,084
-6,937
| -4% | -$676K | 0.64% | 48 |
|
|
2024
Q2 | $15M | Buy |
193,021
+31,442
| +19% | +$2.45M | 0.56% | 54 |
|
|
2024
Q1 | $14.8M | Buy |
161,579
+7,778
| +5% | +$711K | 0.55% | 58 |
|
|
2023
Q4 | $14.8M | Sell |
153,801
-3,114
| -2% | -$299K | 0.57% | 55 |
|
|
2023
Q3 | $14.3M | Buy |
156,915
+2,368
| +2% | +$216K | 0.6% | 52 |
|
|
2023
Q2 | $15.3M | Sell |
154,547
-4,713
| -3% | -$467K | 0.62% | 53 |
|
|
2023
Q1 | $16.6M | Sell |
159,260
-1,895
| -1% | -$197K | 0.69% | 47 |
|
|
2022
Q4 | $16M | Buy |
161,155
+61
| +0% | +$6.05K | 0.7% | 46 |
|
|
2022
Q3 | $13.6M | Buy |
161,094
+1,157
| +0.7% | +$97.5K | 0.64% | 52 |
|
|
2022
Q2 | $12.2M | Buy |
159,937
+10,712
| +7% | +$818K | 0.53% | 59 |
|
|
2022
Q1 | $13.6M | Buy |
149,225
+21,679
| +17% | +$1.97M | 0.5% | 56 |
|
|
2021
Q4 | $14.9M | Buy |
127,546
+192
| +0.2% | +$22.5K | 0.52% | 55 |
|
|
2021
Q3 | $14M | Sell |
127,354
-68
| -0.1% | -$7.47K | 0.51% | 58 |
|
|
2021
Q2 | $15.1M | Sell |
127,422
-300
| -0.2% | -$35.5K | 0.57% | 51 |
|
|
2021
Q1 | $14M | Buy |
127,722
+2,661
| +2% | +$291K | 0.57% | 55 |
|
|
2020
Q4 | $13.4M | Buy |
125,061
+2,302
| +2% | +$246K | 0.58% | 52 |
|
|
2020
Q3 | $10.5M | Buy |
122,759
+353
| +0.3% | +$30.3K | 0.51% | 60 |
|
|
2020
Q2 | $9.01M | Buy |
122,406
+9,888
| +9% | +$728K | 0.46% | 70 |
|
|
2020
Q1 | $7.4M | Buy |
112,518
+84,304
| +299% | +$5.54M | 0.45% | 71 |
|
|
2019
Q4 | $2.48M | Sell |
28,214
-73
| -0.3% | -$6.42K | 0.12% | 120 |
|
|
2019
Q3 | $2.5M | Hold |
28,287
| – | – | 0.13% | 121 |
|
|
2019
Q2 | $2.37M | Buy |
28,287
+270
| +1% | +$22.6K | 0.12% | 122 |
|
|
2019
Q1 | $2.08M | Sell |
28,017
-15
| -0.1% | -$1.12K | 0.11% | 124 |
|
|
2018
Q4 | $1.81M | Buy |
28,032
+2,800
| +11% | +$180K | 0.11% | 125 |
|
|
2018
Q3 | $1.43M | Buy |
25,232
+13,952
| +124% | +$793K | 0.07% | 142 |
|
|
2018
Q2 | $551K | Buy |
11,280
+1,674
| +17% | +$81.8K | 0.03% | 198 |
|
|
2018
Q1 | $556K | Hold |
9,606
| – | – | 0.03% | 198 |
|
|
2017
Q4 | $552K | Sell |
9,606
-440
| -4% | -$25.3K | 0.03% | 204 |
|
|
2017
Q3 | $540K | Sell |
10,046
-2,282
| -19% | -$123K | 0.03% | 203 |
|
|
2017
Q2 | $719K | Buy |
12,328
+1,985
| +19% | +$116K | 0.04% | 183 |
|
|
2017
Q1 | $604K | Buy |
10,343
+882
| +9% | +$51.5K | 0.04% | 192 |
|
|
2016
Q4 | $525K | Sell |
9,461
-1,025
| -10% | -$56.9K | 0.04% | 192 |
|
|
2016
Q3 | $568K | Buy |
10,486
+166
| +2% | +$8.99K | 0.04% | 184 |
|
|
2016
Q2 | $589K | Sell |
10,320
-24,210
| -70% | -$1.38M | 0.04% | 176 |
|
|
2016
Q1 | $2.06M | Buy |
34,530
+5,074
| +17% | +$303K | 0.14% | 114 |
|
|
2015
Q4 | $1.77M | Sell |
29,456
-1,958
| -6% | -$118K | 0.12% | 121 |
|
|
2015
Q3 | $1.79M | Sell |
31,414
-1,726
| -5% | -$98.1K | 0.13% | 114 |
|
|
2015
Q2 | $1.78M | Sell |
33,140
-1,004
| -3% | -$53.8K | 0.12% | 121 |
|
|
2015
Q1 | $1.62M | Sell |
34,144
-2,918
| -8% | -$138K | 0.11% | 123 |
|
|
2014
Q4 | $1.52M | Buy |
37,062
+8,702
| +31% | +$357K | 0.1% | 123 |
|
|
2014
Q3 | $1.07M | Buy |
28,360
+360
| +1% | +$13.6K | 0.07% | 132 |
|
|
2014
Q2 | $1.08M | Buy |
28,000
+6,302
| +29% | +$244K | 0.07% | 132 |
|
|
2014
Q1 | $796K | Buy |
21,698
+12,876
| +146% | +$472K | 0.06% | 146 |
|
|
2013
Q4 | $346K | Sell |
8,822
-676
| -7% | -$26.5K | 0.03% | 189 |
|
|
2013
Q3 | $366K | Hold |
9,498
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $311K | Buy |
+9,498
| New | +$311K | 0.03% | 186 |
|