CIM
Confluence Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
340,704
-2,630
| -0.8% | -$241K | 0.44% | 65 |
|
|
2025
Q1 | $33.7M | Sell |
343,334
-336,480
| -49% | -$33M | 0.48% | 60 |
|
|
2024
Q4 | $62M | Sell |
679,814
-8,735
| -1% | -$797K | 0.86% | 43 |
|
|
2024
Q3 | $67.1M | Sell |
688,549
-1,545
| -0.2% | -$151K | 0.9% | 44 |
|
|
2024
Q2 | $53.7M | Buy |
690,094
+4,847
| +0.7% | +$377K | 0.78% | 51 |
|
|
2024
Q1 | $62.6M | Buy |
685,247
+1,198
| +0.2% | +$109K | 0.84% | 48 |
|
|
2023
Q4 | $65.7M | Sell |
684,049
-14,148
| -2% | -$1.36M | 0.93% | 42 |
|
|
2023
Q3 | $63.7M | Sell |
698,197
-12,817
| -2% | -$1.17M | 0.99% | 39 |
|
|
2023
Q2 | $70.4M | Sell |
711,014
-7,850
| -1% | -$778K | 1.03% | 38 |
|
|
2023
Q1 | $74.9M | Sell |
718,864
-18,103
| -2% | -$1.89M | 1.1% | 36 |
|
|
2022
Q4 | $73.1M | Sell |
736,967
-4,520
| -0.6% | -$448K | 1.09% | 37 |
|
|
2022
Q3 | $62.5M | Buy |
741,487
+754
| +0.1% | +$63.5K | 1.04% | 38 |
|
|
2022
Q2 | $56.6M | Buy |
740,733
+12,757
| +2% | +$975K | 0.88% | 45 |
|
|
2022
Q1 | $66.2M | Buy |
727,976
+18,423
| +3% | +$1.68M | 0.93% | 43 |
|
|
2021
Q4 | $83M | Sell |
709,553
-40,078
| -5% | -$4.69M | 1.1% | 36 |
|
|
2021
Q3 | $82.7M | Sell |
749,631
-50,713
| -6% | -$5.59M | 1.16% | 38 |
|
|
2021
Q2 | $89.5M | Buy |
800,344
+3,047
| +0.4% | +$341K | 1.19% | 32 |
|
|
2021
Q1 | $87.1M | Buy |
797,297
+3,772
| +0.5% | +$412K | 1.22% | 30 |
|
|
2020
Q4 | $84.9M | Sell |
793,525
-2,668
| -0.3% | -$285K | 1.26% | 26 |
|
|
2020
Q3 | $68.4M | Buy |
796,193
+586
| +0.1% | +$50.3K | 1.11% | 33 |
|
|
2020
Q2 | $58.5M | Sell |
795,607
-653
| -0.1% | -$48.1K | 0.98% | 37 |
|
|
2020
Q1 | $52.3M | Sell |
796,260
-14,403
| -2% | -$947K | 0.99% | 37 |
|
|
2019
Q4 | $68M | Buy |
810,663
+167,568
| +26% | +$14M | 1.09% | 35 |
|
|
2019
Q3 | $56.9M | Sell |
643,095
-167,568
| -21% | -$14.8M | 0.89% | 41 |
|
|
2019
Q2 | $68M | Sell |
810,663
-13,239
| -2% | -$1.11M | 1.09% | 35 |
|
|
2019
Q1 | $61.2M | Sell |
823,902
-8,584
| -1% | -$638K | 1.04% | 37 |
|
|
2018
Q4 | $53.6M | Buy |
832,486
+6,578
| +0.8% | +$424K | 1.01% | 35 |
|
|
2018
Q3 | $46.9M | Buy |
825,908
+46,417
| +6% | +$2.64M | 0.8% | 42 |
|
|
2018
Q2 | $38.1M | Buy |
779,491
+8,365
| +1% | +$409K | 0.67% | 47 |
|
|
2018
Q1 | $44.6M | Buy |
771,126
+38,988
| +5% | +$2.26M | 0.82% | 41 |
|
|
2017
Q4 | $42M | Buy |
732,138
+2,957
| +0.4% | +$170K | 0.77% | 46 |
|
|
2017
Q3 | $39.2M | Buy |
729,181
+20,639
| +3% | +$1.11M | 0.75% | 45 |
|
|
2017
Q2 | $41.3M | Buy |
708,542
+235,920
| +50% | +$13.8M | 0.84% | 43 |
|
|
2017
Q1 | $27.6M | Buy |
472,622
+255,761
| +118% | +$14.9M | 0.62% | 52 |
|
|
2016
Q4 | $12M | Buy |
216,861
+11,712
| +6% | +$650K | 0.29% | 79 |
|
|
2016
Q3 | $11.1M | Buy |
+205,149
| New | +$11.1M | 0.29% | 77 |
|