Copeland Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,246
| Closed | -$13.5M | – | 229 |
|
|
2024
Q1 | $13.5M | Buy |
148,246
+11,664
| +9% | +$1.08M | 0.25% | 108 |
|
|
2023
Q4 | $13.1M | Buy |
136,582
+51,785
| +61% | +$5.04M | 0.26% | 100 |
|
|
2023
Q3 | $7.74M | Sell |
84,797
-2,254
| -3% | -$221K | 0.17% | 111 |
|
|
2023
Q2 | $8.62M | Buy |
87,051
+30,155
| +53% | +$3.13M | 0.18% | 109 |
|
|
2023
Q1 | $5.92M | Sell |
56,896
-2,085
| -4% | -$217K | 0.14% | 109 |
|
|
2022
Q4 | $5.85M | Sell |
58,981
-3,352
| -5% | -$316K | 0.15% | 112 |
|
|
2022
Q3 | $5.25M | Sell |
62,333
-2,565
| -4% | -$218K | 0.17% | 112 |
|
|
2022
Q2 | $4.96M | Sell |
64,898
-2,654
| -4% | -$204K | 0.16% | 113 |
|
|
2022
Q1 | $6.15M | Sell |
67,552
-852
| -1% | -$80.4K | 0.17% | 113 |
|
|
2021
Q4 | $8M | Buy |
68,404
+1,016
| +2% | +$115K | 0.21% | 114 |
|
|
2021
Q3 | $7.43M | Buy |
67,388
+22,753
| +51% | +$2.66M | 0.21% | 115 |
|
|
2021
Q2 | $4.99M | Sell |
44,635
-990
| -2% | -$112K | 0.15% | 112 |
|
|
2021
Q1 | $4.99M | Sell |
45,625
-18,728
| -29% | -$1.97M | 0.16% | 109 |
|
|
2020
Q4 | $6.88M | Buy |
64,353
+3,382
| +6% | +$323K | 0.27% | 83 |
|
|
2020
Q3 | $5.24M | Sell |
60,971
-69
| -0.1% | -$5.5K | 0.23% | 92 |
|
|
2020
Q2 | $4.49M | Buy |
61,040
+330
| +0.5% | +$24.8K | 0.23% | 91 |
|
|
2020
Q1 | $3.99M | Buy |
60,710
+7,085
| +13% | +$573K | 0.24% | 91 |
|
|
2019
Q4 | $4.71M | Buy |
53,625
+4,968
| +10% | +$424K | 0.21% | 94 |
|
|
2019
Q3 | $4.3M | Sell |
48,657
-484
| -1% | -$44.9K | 0.22% | 93 |
|
|
2019
Q2 | $4.12M | Buy |
49,141
+470
| +1% | +$36.9K | 0.23% | 91 |
|
|
2019
Q1 | $3.62M | Sell |
48,671
-42,687
| -47% | -$2.93M | 0.23% | 95 |
|
|
2018
Q4 | $5.88M | Buy |
91,358
+250
| +0.3% | +$15.6K | 0.42% | 85 |
|
|
2018
Q3 | $5.18M | Sell |
91,108
-297
| -0.3% | -$15.7K | 0.31% | 111 |
|
|
2018
Q2 | $4.47M | Sell |
91,405
-2,477
| -3% | -$141K | 0.26% | 110 |
|
|
2018
Q1 | $5.43M | Sell |
93,882
-11,516
| -11% | -$666K | 0.35% | 102 |
|
|
2017
Q4 | $6.05M | Sell |
105,398
-1,277
| -1% | -$72.3K | 0.38% | 97 |
|
|
2017
Q3 | $5.73M | Sell |
106,675
-29,188
| -21% | -$1.62M | 0.39% | 92 |
|
|
2017
Q2 | $7.92M | Sell |
135,863
-38,462
| -22% | -$2.33M | 0.52% | 85 |
|
|
2017
Q1 | $9.95M | Buy |
174,325
+20,749
| +14% | +$1.17M | 0.69% | 70 |
|
|
2016
Q4 | $8.53M | Buy |
153,576
+105,854
| +222% | +$5.86M | 0.55% | 74 |
|
|
2016
Q3 | $2.58M | Sell |
47,722
-1,488
| -3% | -$83.2K | 0.17% | 114 |
|
|
2016
Q2 | $2.81M | Sell |
49,210
-1,066
| -2% | -$60.6K | 0.19% | 105 |
|
|
2016
Q1 | $3M | Buy |
50,276
+11,647
| +30% | +$678K | 0.21% | 105 |
|
|
2015
Q4 | $2.32M | Buy |
38,629
+3,212
| +9% | +$196K | 0.13% | 116 |
|
|
2015
Q3 | $2.01M | Buy |
35,417
+747
| +2% | +$41.9K | 0.12% | 108 |
|
|
2015
Q2 | $1.86M | Buy |
34,670
+1,176
| +4% | +$59.7K | 0.1% | 119 |
|
|
2015
Q1 | $1.59M | Buy |
33,494
+1,568
| +5% | +$70.4K | 0.11% | 111 |
|
|
2014
Q4 | $1.31M | Buy |
31,926
+1,648
| +5% | +$64.4K | 0.09% | 118 |
|
|
2014
Q3 | $1.14M | Buy |
30,278
+656
| +2% | +$25.4K | 0.12% | 72 |
|
|
2014
Q2 | $1.15M | Buy |
+29,622
| New | +$1.08M | 0.13% | 69 |
|
Other funds holding SBUX
