CA
Cullinan Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$260K | – | 234 |
|
|
2024
Q3 | $260K | Sell |
2,700
-100
| -4% | -$9.64K | 0.01% | 213 |
|
|
2024
Q2 | $218K | Sell |
2,800
-148,513
| -98% | -$11.6M | 0.01% | 224 |
|
|
2024
Q1 | $13.8M | Buy |
151,313
+24,869
| +20% | +$2.27M | 0.78% | 36 |
|
|
2023
Q4 | $12.1M | Sell |
126,444
-10,505
| -8% | -$1.01M | 0.68% | 32 |
|
|
2023
Q3 | $12.5M | Sell |
136,949
-8,558
| -6% | -$781K | 0.73% | 32 |
|
|
2023
Q2 | $14.4M | Buy |
145,507
+2,550
| +2% | +$253K | 0.79% | 30 |
|
|
2023
Q1 | $14.9M | Buy |
142,957
+9,490
| +7% | +$988K | 0.87% | 29 |
|
|
2022
Q4 | $13.2M | Sell |
133,467
-22,888
| -15% | -$2.27M | 0.73% | 29 |
|
|
2022
Q3 | $13.2M | Sell |
156,355
-1,872
| -1% | -$158K | 0.83% | 31 |
|
|
2022
Q2 | $12.1M | Sell |
158,227
-21,405
| -12% | -$1.64M | 0.74% | 40 |
|
|
2022
Q1 | $16.3M | Buy |
179,632
+20,759
| +13% | +$1.89M | 0.86% | 30 |
|
|
2021
Q4 | $18.6M | Buy |
158,873
+11,440
| +8% | +$1.34M | 0.95% | 24 |
|
|
2021
Q3 | $16.3M | Buy |
147,433
+8,780
| +6% | +$969K | 0.9% | 30 |
|
|
2021
Q2 | $15.5M | Buy |
138,653
+33,792
| +32% | +$3.78M | 0.87% | 29 |
|
|
2021
Q1 | $11.5M | Sell |
104,861
-5,097
| -5% | -$557K | 0.66% | 39 |
|
|
2020
Q4 | $11.8M | Buy |
109,958
+652
| +0.6% | +$69.7K | 0.71% | 33 |
|
|
2020
Q3 | $9.39M | Buy |
109,306
+16,526
| +18% | +$1.42M | 0.61% | 39 |
|
|
2020
Q2 | $6.83M | Buy |
92,780
+362
| +0.4% | +$26.6K | 0.48% | 53 |
|
|
2020
Q1 | $6.08M | Buy |
92,418
+633
| +0.7% | +$41.6K | 0.5% | 54 |
|
|
2019
Q4 | $8.07M | Sell |
91,785
-29,240
| -24% | -$2.57M | 0.54% | 49 |
|
|
2019
Q3 | $10.7M | Sell |
121,025
-385
| -0.3% | -$34K | 0.76% | 28 |
|
|
2019
Q2 | $10.2M | Sell |
121,410
-40,265
| -25% | -$3.38M | 0.74% | 29 |
|
|
2019
Q1 | $12M | Sell |
161,675
-3,700
| -2% | -$275K | 0.9% | 23 |
|
|
2018
Q4 | $10.7M | Sell |
165,375
-35,840
| -18% | -$2.31M | 0.88% | 22 |
|
|
2018
Q3 | $11.4M | Sell |
201,215
-51,070
| -20% | -$2.9M | 0.83% | 23 |
|
|
2018
Q2 | $12.3M | Sell |
252,285
-3,820
| -1% | -$187K | 0.94% | 21 |
|
|
2018
Q1 | $14.8M | Buy |
256,105
+140
| +0.1% | +$8.11K | 1.12% | 15 |
|
|
2017
Q4 | $14.7M | Sell |
255,965
-6,450
| -2% | -$370K | 1.08% | 15 |
|
|
2017
Q3 | $14.1M | Sell |
262,415
-90
| -0% | -$4.83K | 1.09% | 17 |
|
|
2017
Q2 | $15.3M | Buy |
262,505
+18,960
| +8% | +$1.11M | 1.19% | 13 |
|
|
2017
Q1 | $14.2M | Buy |
243,545
+52,180
| +27% | +$3.05M | 1.16% | 13 |
|
|
2016
Q4 | $10.6M | Buy |
191,365
+5,715
| +3% | +$317K | 0.91% | 23 |
|
|
2016
Q3 | $10.1M | Sell |
185,650
-4,460
| -2% | -$241K | 0.86% | 27 |
|
|
2016
Q2 | $10.9M | Buy |
190,110
+515
| +0.3% | +$29.4K | 0.88% | 22 |
|
|
2016
Q1 | $11.3M | Buy |
189,595
+1,710
| +0.9% | +$102K | 0.97% | 17 |
|
|
2015
Q4 | $11.3M | Buy |
187,885
+23,390
| +14% | +$1.4M | 0.98% | 19 |
|
|
2015
Q3 | $9.35M | Buy |
164,495
+34,145
| +26% | +$1.94M | 0.85% | 22 |
|
|
2015
Q2 | $6.99M | Buy |
130,350
+71,325
| +121% | +$3.82M | 0.58% | 44 |
|
|
2015
Q1 | $5.59M | Sell |
59,025
-4,911
| -8% | -$465K | 0.43% | 53 |
|
|
2014
Q4 | $5.25M | Buy |
63,936
+13,060
| +26% | +$1.07M | 0.56% | 34 |
|
|
2014
Q3 | $3.84M | Buy |
50,876
+24,386
| +92% | +$1.84M | 0.44% | 37 |
|
|
2014
Q2 | $1.74M | Sell |
26,490
-7,156
| -21% | -$469K | 0.28% | 49 |
|
|
2014
Q1 | $2.47M | Sell |
33,646
-7,229
| -18% | -$530K | 0.28% | 51 |
|
|
2013
Q4 | $3.2M | Buy |
40,875
+3,885
| +11% | +$305K | 0.37% | 41 |
|
|
2013
Q3 | $2.85M | Buy |
36,990
+7,500
| +25% | +$577K | 0.38% | 41 |
|
|
2013
Q2 | $1.93M | Buy |
+29,490
| New | +$1.93M | 0.26% | 53 |
|