CIM
Corda Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,072
| Closed | -$18.1M | – | 74 |
|
|
2024
Q2 | $18.1M | Buy |
233,072
+6,225
| +3% | +$485K | 1.48% | 33 |
|
|
2024
Q1 | $20.7M | Buy |
226,847
+2,568
| +1% | +$235K | 1.65% | 30 |
|
|
2023
Q4 | $21.5M | Sell |
224,279
-3,831
| -2% | -$368K | 1.81% | 29 |
|
|
2023
Q3 | $20.8M | Buy |
228,110
+3,993
| +2% | +$364K | 1.89% | 25 |
|
|
2023
Q2 | $22.2M | Sell |
224,117
-21,386
| -9% | -$2.12M | 1.74% | 27 |
|
|
2023
Q1 | $25.6M | Sell |
245,503
-58,225
| -19% | -$6.06M | 2.04% | 20 |
|
|
2022
Q4 | $30.1M | Sell |
303,728
-3,656
| -1% | -$363K | 2.45% | 18 |
|
|
2022
Q3 | $25.9M | Buy |
307,384
+3,175
| +1% | +$268K | 2.32% | 20 |
|
|
2022
Q2 | $23.2M | Buy |
304,209
+46,787
| +18% | +$3.57M | 1.97% | 23 |
|
|
2022
Q1 | $23.4M | Buy |
257,422
+39,652
| +18% | +$3.61M | 1.81% | 27 |
|
|
2021
Q4 | $25.5M | Sell |
217,770
-2,731
| -1% | -$319K | 2% | 24 |
|
|
2021
Q3 | $24.3M | Sell |
220,501
-4,160
| -2% | -$459K | 2.12% | 21 |
|
|
2021
Q2 | $25.1M | Sell |
224,661
-5,310
| -2% | -$594K | 2.16% | 20 |
|
|
2021
Q1 | $25.1M | Sell |
229,971
-11,939
| -5% | -$1.3M | 2.28% | 18 |
|
|
2020
Q4 | $25.9M | Sell |
241,910
-10,266
| -4% | -$1.1M | 2.6% | 17 |
|
|
2020
Q3 | $21.7M | Sell |
252,176
-5,936
| -2% | -$510K | 2.36% | 19 |
|
|
2020
Q2 | $19M | Sell |
258,112
-3,046
| -1% | -$224K | 2.19% | 23 |
|
|
2020
Q1 | $17.2M | Buy |
261,158
+23,278
| +10% | +$1.53M | 2.14% | 23 |
|
|
2019
Q4 | $20.9M | Sell |
237,880
-2,693
| -1% | -$237K | 2.24% | 19 |
|
|
2019
Q3 | $21.3M | Sell |
240,573
-7,643
| -3% | -$676K | 2.33% | 19 |
|
|
2019
Q2 | $20.8M | Sell |
248,216
-11,072
| -4% | -$928K | 2.26% | 19 |
|
|
2019
Q1 | $19.3M | Sell |
259,288
-5,095
| -2% | -$379K | 2.23% | 21 |
|
|
2018
Q4 | $17M | Sell |
264,383
-8,566
| -3% | -$552K | 2.09% | 23 |
|
|
2018
Q3 | $15.5M | Buy |
272,949
+10,928
| +4% | +$621K | 1.84% | 26 |
|
|
2018
Q2 | $12.8M | Buy |
262,021
+4,891
| +2% | +$239K | 1.58% | 31 |
|
|
2018
Q1 | $14.9M | Buy |
257,130
+123,442
| +92% | +$7.15M | 1.86% | 26 |
|
|
2017
Q4 | $7.68M | Buy |
+133,688
| New | +$7.68M | 0.92% | 39 |
|