Cooper Investors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
+57,206
| New | +$5.24M | 0.95% | 35 |
|
|
2022
Q2 | – | Sell |
-5,834
| Closed | -$531K | – | 45 |
|
|
2022
Q1 | $531K | Sell |
5,834
-1,346
| -19% | -$122K | 0.04% | 36 |
|
|
2021
Q4 | $840K | Sell |
7,180
-241,411
| -97% | -$28.2M | 0.05% | 36 |
|
|
2021
Q3 | $27.4M | Buy |
248,591
+17,239
| +7% | +$1.9M | 1.82% | 24 |
|
|
2021
Q2 | $25.9M | Hold |
231,352
| – | – | 1.7% | 25 |
|
|
2021
Q1 | $25.3M | Buy |
231,352
+1,215
| +0.5% | +$133K | 1.88% | 23 |
|
|
2020
Q4 | $24.6M | Buy |
230,137
+305
| +0.1% | +$32.6K | 1.96% | 22 |
|
|
2020
Q3 | $19.7M | Buy |
229,832
+34,131
| +17% | +$2.93M | 1.84% | 22 |
|
|
2020
Q2 | $14.4M | Buy |
195,701
+15,344
| +9% | +$1.13M | 1.5% | 25 |
|
|
2020
Q1 | $11.9M | Buy |
+180,357
| New | +$11.9M | 1.49% | 25 |
|