CFMC
Curbstone Financial Management Corp’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
11,676
-850
| -7% | -$77.9K | 0.22% | 103 |
|
|
2025
Q1 | $1.23M | Sell |
12,526
-206
| -2% | -$20.2K | 0.26% | 93 |
|
|
2024
Q4 | $1.16M | Buy |
12,732
+222
| +2% | +$20.3K | 0.25% | 99 |
|
|
2024
Q3 | $1.22M | Buy |
12,510
+230
| +2% | +$22.4K | 0.26% | 94 |
|
|
2024
Q2 | $956K | Hold |
12,280
| – | – | 0.21% | 105 |
|
|
2024
Q1 | $1.12M | Hold |
12,280
| – | – | 0.24% | 100 |
|
|
2023
Q4 | $1.18M | Hold |
12,280
| – | – | 0.27% | 92 |
|
|
2023
Q3 | $1.12M | Hold |
12,280
| – | – | 0.28% | 91 |
|
|
2023
Q2 | $1.22M | Buy |
12,280
+206
| +2% | +$20.4K | 0.29% | 87 |
|
|
2023
Q1 | $1.26M | Buy |
12,074
+292
| +2% | +$30.4K | 0.31% | 81 |
|
|
2022
Q4 | $1.17M | Buy |
11,782
+50
| +0.4% | +$4.96K | 0.29% | 85 |
|
|
2022
Q3 | $989K | Buy |
11,732
+1,724
| +17% | +$145K | 0.25% | 96 |
|
|
2022
Q2 | $765K | Buy |
10,008
+278
| +3% | +$21.3K | 0.18% | 125 |
|
|
2022
Q1 | $885K | Sell |
9,730
-40
| -0.4% | -$3.64K | 0.16% | 129 |
|
|
2021
Q4 | $1.14M | Buy |
9,770
+550
| +6% | +$64.3K | 0.2% | 113 |
|
|
2021
Q3 | $1.02M | Buy |
9,220
+70
| +0.8% | +$7.72K | 0.19% | 118 |
|
|
2021
Q2 | $1.02M | Hold |
9,150
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $1M | Sell |
9,150
-150
| -2% | -$16.4K | 0.2% | 113 |
|
|
2020
Q4 | $995K | Buy |
9,300
+760
| +9% | +$81.3K | 0.21% | 108 |
|
|
2020
Q3 | $734K | Buy |
8,540
+500
| +6% | +$43K | 0.18% | 123 |
|
|
2020
Q2 | $592K | Hold |
8,040
| – | – | 0.15% | 135 |
|
|
2020
Q1 | $529K | Buy |
8,040
+100
| +1% | +$6.58K | 0.16% | 135 |
|
|
2019
Q4 | $698K | Hold |
7,940
| – | – | 0.17% | 139 |
|
|
2019
Q3 | $702K | Sell |
7,940
-160
| -2% | -$14.1K | 0.18% | 132 |
|
|
2019
Q2 | $679K | Sell |
8,100
-190
| -2% | -$15.9K | 0.18% | 134 |
|
|
2019
Q1 | $616K | Sell |
8,290
-1,084
| -12% | -$80.5K | 0.17% | 140 |
|
|
2018
Q4 | $604K | Sell |
9,374
-96
| -1% | -$6.19K | 0.18% | 130 |
|
|
2018
Q3 | $538K | Buy |
+9,470
| New | +$538K | 0.14% | 153 |
|
|
2018
Q1 | – | Sell |
-7,432
| Closed | -$427K | – | 167 |
|
|
2017
Q4 | $427K | Sell |
7,432
-7,432
| -50% | -$427K | 0.24% | 117 |
|
|
2017
Q3 | $798K | Buy |
14,864
+7,362
| +98% | +$395K | 0.23% | 114 |
|
|
2017
Q2 | $437K | Sell |
7,502
-95
| -1% | -$5.53K | 0.26% | 103 |
|
|
2017
Q1 | $444K | Sell |
7,597
-105
| -1% | -$6.14K | 0.27% | 101 |
|
|
2016
Q4 | $428K | Sell |
7,702
-7,282
| -49% | -$405K | 0.27% | 102 |
|
|
2016
Q3 | $811K | Sell |
14,984
-260
| -2% | -$14.1K | 0.26% | 102 |
|
|
2016
Q2 | $871K | Buy |
15,244
+360
| +2% | +$20.6K | 0.29% | 98 |
|
|
2016
Q1 | $889K | Sell |
14,884
-840
| -5% | -$50.2K | 0.3% | 94 |
|
|
2015
Q4 | $944K | Buy |
15,724
+6,978
| +80% | +$419K | 0.32% | 92 |
|
|
2015
Q3 | $497K | Sell |
8,746
-560
| -6% | -$31.8K | 0.36% | 85 |
|
|
2015
Q2 | $499K | Buy |
9,306
+4,393
| +89% | +$236K | 0.33% | 91 |
|
|
2015
Q1 | $465K | Buy |
+4,913
| New | +$465K | 0.31% | 90 |
|