Cottage Street Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
7,989
+1
| +0% | +$92 | 0.38% | 52 |
|
|
2025
Q1 | $784K | Sell |
7,988
-103
| -1% | -$10.1K | 0.39% | 49 |
|
|
2024
Q4 | $738K | Sell |
8,091
-786
| -9% | -$71.7K | 0.38% | 54 |
|
|
2024
Q3 | $865K | Sell |
8,877
-1,276
| -13% | -$124K | 0.47% | 46 |
|
|
2024
Q2 | $790K | Sell |
10,153
-12,465
| -55% | -$970K | 0.47% | 45 |
|
|
2024
Q1 | $2.07M | Sell |
22,618
-977
| -4% | -$89.3K | 1.25% | 29 |
|
|
2023
Q4 | $2.25M | Sell |
23,595
-41
| -0.2% | -$3.91K | 1.52% | 25 |
|
|
2023
Q3 | $2.16M | Buy |
23,636
+42
| +0.2% | +$3.83K | 1.58% | 23 |
|
|
2023
Q2 | $2.34M | Buy |
23,594
+6
| +0% | +$594 | 1.69% | 19 |
|
|
2023
Q1 | $2.46M | Sell |
23,588
-1,863,880
| -99% | -$194M | 1.9% | 17 |
|
|
2022
Q4 | $475M | Buy |
1,887,468
+1,863,596
| +7,807% | +$469M | 2.45% | 17 |
|
|
2022
Q3 | $2.01M | Sell |
23,872
-142
| -0.6% | -$12K | 1.65% | 21 |
|
|
2022
Q2 | $1.83M | Sell |
24,014
-1,066
| -4% | -$81.4K | 1.38% | 25 |
|
|
2022
Q1 | $2.28M | Buy |
25,080
+352
| +1% | +$32.1K | 1.36% | 23 |
|
|
2021
Q4 | $2.89M | Buy |
24,728
+1,076
| +5% | +$126K | 1.64% | 21 |
|
|
2021
Q3 | $2.61M | Buy |
23,652
+150
| +0.6% | +$16.5K | 1.75% | 20 |
|
|
2021
Q2 | $2.63M | Buy |
23,502
+165
| +0.7% | +$18.5K | 1.56% | 22 |
|
|
2021
Q1 | $2.55M | Buy |
23,337
+342
| +1% | +$37.4K | 1.67% | 20 |
|
|
2020
Q4 | $0 | Buy |
22,995
+1,875
| +9% | – | ﹤0.01% | 74 |
|
|
2020
Q3 | $1.82M | Buy |
21,120
+121
| +0.6% | +$10.4K | 1.33% | 29 |
|
|
2020
Q2 | $1.55M | Buy |
20,999
+219
| +1% | +$16.1K | 1.16% | 31 |
|
|
2020
Q1 | $1.36M | Buy |
20,780
+90
| +0.4% | +$5.9K | 1.23% | 29 |
|
|
2019
Q4 | $1.82M | Buy |
20,690
+30
| +0.1% | +$2.64K | 1.03% | 34 |
|
|
2019
Q3 | $1.83M | Buy |
20,660
+1
| +0% | +$88 | 1.1% | 33 |
|
|
2019
Q2 | $1.73M | Sell |
20,659
-101
| -0.5% | -$8.47K | 1.03% | 32 |
|
|
2019
Q1 | $1.54M | Sell |
20,760
-1,299
| -6% | -$96.5K | 0.95% | 37 |
|
|
2018
Q4 | $1.42M | Buy |
22,059
+130
| +0.6% | +$8.37K | 0.95% | 38 |
|
|
2018
Q3 | $1.25M | Sell |
21,929
-1,798
| -8% | -$102K | 0.71% | 41 |
|
|
2018
Q2 | $1.16M | Sell |
23,727
-21,045
| -47% | -$1.03M | 0.68% | 44 |
|
|
2018
Q1 | $2.59M | Sell |
44,772
-1,349
| -3% | -$78.1K | 1.58% | 21 |
|
|
2017
Q4 | $2.65M | Sell |
46,121
-2,361
| -5% | -$136K | 1.57% | 23 |
|
|
2017
Q3 | $2.6M | Sell |
48,482
-349
| -0.7% | -$18.7K | 1.65% | 24 |
|
|
2017
Q2 | $2.85M | Sell |
48,831
-1,250
| -2% | -$72.9K | 1.93% | 16 |
|
|
2017
Q1 | $2.92M | Sell |
50,081
-396
| -0.8% | -$23.1K | 2.08% | 13 |
|
|
2016
Q4 | $2.8M | Buy |
50,477
+4
| +0% | +$222 | 2.14% | 10 |
|
|
2016
Q3 | $2.73M | Buy |
50,473
+302
| +0.6% | +$16.3K | 2.1% | 13 |
|
|
2016
Q2 | $2.87M | Buy |
50,171
+681
| +1% | +$38.9K | 2.32% | 8 |
|
|
2016
Q1 | $2.96M | Sell |
49,490
-1,150
| -2% | -$68.7K | 2.58% | 7 |
|
|
2015
Q4 | $3.17M | Buy |
+50,640
| New | +$3.17M | 2.79% | 6 |
|