Crawford Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
174,168
-13,269
| -7% | -$1.22M | 0.28% | 85 |
|
|
2025
Q1 | $18.4M | Sell |
187,437
-4,088
| -2% | -$401K | 0.33% | 74 |
|
|
2024
Q4 | $17.5M | Sell |
191,525
-8,842
| -4% | -$807K | 0.31% | 78 |
|
|
2024
Q3 | $19.5M | Sell |
200,367
-5,022
| -2% | -$490K | 0.33% | 75 |
|
|
2024
Q2 | $16M | Buy |
205,389
+24,151
| +13% | +$1.88M | 0.3% | 75 |
|
|
2024
Q1 | $16.6M | Buy |
181,238
+24,399
| +16% | +$2.23M | 0.31% | 75 |
|
|
2023
Q4 | $15.1M | Buy |
156,839
+801
| +0.5% | +$76.9K | 0.3% | 74 |
|
|
2023
Q3 | $14.2M | Buy |
156,038
+1,134
| +0.7% | +$104K | 0.31% | 70 |
|
|
2023
Q2 | $15.3M | Buy |
154,904
+1,441
| +0.9% | +$143K | 0.31% | 74 |
|
|
2023
Q1 | $16M | Sell |
153,463
-4,463
| -3% | -$465K | 0.34% | 71 |
|
|
2022
Q4 | $15.7M | Sell |
157,926
-11,652
| -7% | -$1.16M | 0.34% | 69 |
|
|
2022
Q3 | $14.3M | Sell |
169,578
-17,702
| -9% | -$1.49M | 0.34% | 71 |
|
|
2022
Q2 | $14.3M | Sell |
187,280
-459,353
| -71% | -$35.1M | 0.32% | 73 |
|
|
2022
Q1 | $58.8M | Buy |
646,633
+178,016
| +38% | +$16.2M | 1.14% | 39 |
|
|
2021
Q4 | $54.8M | Buy |
468,617
+12,813
| +3% | +$1.5M | 1.04% | 39 |
|
|
2021
Q3 | $50.3M | Sell |
455,804
-1,349
| -0.3% | -$149K | 1.03% | 40 |
|
|
2021
Q2 | $51.1M | Buy |
457,153
+25,755
| +6% | +$2.88M | 1.03% | 40 |
|
|
2021
Q1 | $47.1M | Buy |
431,398
+24,852
| +6% | +$2.72M | 1.06% | 40 |
|
|
2020
Q4 | $43.5M | Buy |
406,546
+153,823
| +61% | +$16.5M | 1.07% | 39 |
|
|
2020
Q3 | $21.7M | Buy |
252,723
+240,096
| +1,901% | +$20.6M | 0.59% | 45 |
|
|
2020
Q2 | $929K | Sell |
12,627
-190
| -1% | -$14K | 0.03% | 175 |
|
|
2020
Q1 | $843K | Buy |
12,817
+119
| +0.9% | +$7.83K | 0.03% | 173 |
|
|
2019
Q4 | $1.12M | Sell |
12,698
-132
| -1% | -$11.6K | 0.03% | 178 |
|
|
2019
Q3 | $1.13M | Buy |
12,830
+367
| +3% | +$32.4K | 0.03% | 179 |
|
|
2019
Q2 | $1.05M | Sell |
12,463
-168
| -1% | -$14.1K | 0.03% | 175 |
|
|
2019
Q1 | $939K | Buy |
12,631
+142
| +1% | +$10.6K | 0.03% | 176 |
|
|
2018
Q4 | $804K | Buy |
12,489
+330
| +3% | +$21.2K | 0.03% | 170 |
|
|
2018
Q3 | $691K | Buy |
12,159
+1,433
| +13% | +$81.4K | 0.02% | 185 |
|
|
2018
Q2 | $524K | Sell |
10,726
-100
| -0.9% | -$4.89K | 0.02% | 198 |
|
|
2018
Q1 | $627K | Buy |
10,826
+2,480
| +30% | +$144K | 0.02% | 186 |
|
|
2017
Q4 | $479K | Sell |
8,346
-710
| -8% | -$40.7K | 0.01% | 199 |
|
|
2017
Q3 | $486K | Buy |
9,056
+810
| +10% | +$43.5K | 0.02% | 194 |
|
|
2017
Q2 | $481K | Hold |
8,246
| – | – | 0.02% | 191 |
|
|
2017
Q1 | $481K | Sell |
8,246
-392
| -5% | -$22.9K | 0.02% | 192 |
|
|
2016
Q4 | $480K | Buy |
8,638
+272
| +3% | +$15.1K | 0.02% | 200 |
|
|
2016
Q3 | $453K | Buy |
8,366
+4
| +0% | +$217 | 0.02% | 197 |
|
|
2016
Q2 | $478K | Hold |
8,362
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $499K | Buy |
8,362
+246
| +3% | +$14.7K | 0.02% | 193 |
|
|
2015
Q4 | $487K | Buy |
8,116
+116
| +1% | +$6.96K | 0.02% | 186 |
|
|
2015
Q3 | $455K | Hold |
8,000
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $429K | Hold |
8,000
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $379K | Hold |
8,000
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $328K | Hold |
8,000
| – | – | 0.01% | 209 |
|
|
2014
Q3 | $302K | Hold |
8,000
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $310K | Sell |
8,000
-54
| -0.7% | -$2.09K | 0.01% | 206 |
|
|
2014
Q1 | $296K | Sell |
8,054
-358
| -4% | -$13.2K | 0.01% | 211 |
|
|
2013
Q4 | $330K | Hold |
8,412
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $324K | Buy |
8,412
+412
| +5% | +$15.9K | 0.01% | 194 |
|
|
2013
Q2 | $262K | Buy |
+8,000
| New | +$262K | 0.01% | 195 |
|