Cutler Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8K | Sell |
89
-37,750
| -100% | -$3.51M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $3.63M | Buy |
37,839
+35,385
| +1,442% | +$3.44M | 0.32% | 62 |
|
|
2023
Q3 | $223K | Sell |
2,454
-5,819
| -70% | -$571K | 0.02% | 716 |
|
|
2023
Q2 | $819K | Buy |
+8,273
| New | +$859K | 0.11% | 207 |
|
|
2023
Q1 | – | Sell |
-45,447
| Closed | -$4.73M | – | 4593 |
|
|
2022
Q4 | $4.51M | Buy |
45,447
+10,856
| +31% | +$1.02M | 0.38% | 49 |
|
|
2022
Q3 | $2.91M | Buy |
34,591
+29,436
| +571% | +$2.5M | 0.2% | 96 |
|
|
2022
Q2 | $393K | Sell |
5,155
-29,851
| -85% | -$2.29M | 0.03% | 636 |
|
|
2022
Q1 | $3.18M | Buy |
35,006
+10,470
| +43% | +$988K | 0.17% | 125 |
|
|
2021
Q4 | $2.87M | Buy |
24,536
+21,698
| +765% | +$2.45M | 0.12% | 178 |
|
|
2021
Q3 | $313K | Buy |
2,838
+1,588
| +127% | +$186K | 0.01% | 1065 |
|
|
2021
Q2 | $139K | Sell |
1,250
-1,098
| -47% | -$124K | 0.01% | 1594 |
|
|
2021
Q1 | $256K | Sell |
2,348
-2,841
| -55% | -$298K | 0.01% | 1114 |
|
|
2020
Q4 | $555K | Sell |
5,189
-4,091
| -44% | -$391K | 0.03% | 588 |
|
|
2020
Q3 | $797K | Buy |
9,280
+5,844
| +170% | +$466K | 0.05% | 386 |
|
|
2020
Q2 | $252K | Sell |
3,436
-21,847
| -86% | -$1.64M | 0.02% | 738 |
|
|
2020
Q1 | $1.66M | Sell |
25,283
-88,978
| -78% | -$7.2M | 0.09% | 224 |
|
|
2019
Q4 | $10M | Buy |
114,261
+82,159
| +256% | +$7.01M | 0.62% | 23 |
|
|
2019
Q3 | $2.84M | Buy |
32,102
+26,999
| +529% | +$2.5M | 0.26% | 51 |
|
|
2019
Q2 | $427K | Sell |
5,103
-5,146
| -50% | -$404K | 0.04% | 390 |
|
|
2019
Q1 | $761K | Sell |
10,249
-4,143
| -29% | -$285K | 0.08% | 231 |
|
|
2018
Q4 | $926K | Buy |
+14,392
| New | +$901K | 0.09% | 198 |
|
|
2018
Q3 | – | Sell |
-18,373
| Closed | -$971K | – | 4599 |
|
|
2018
Q2 | $897K | Buy |
+18,373
| New | +$1.04M | 0.07% | 288 |
|
|
2018
Q1 | – | Sell |
-6,592
| Closed | -$381K | – | 5114 |
|
|
2017
Q4 | $378K | Sell |
6,592
-2,839
| -30% | -$161K | 0.02% | 660 |
|
|
2017
Q3 | $506K | Sell |
9,431
-34,023
| -78% | -$1.89M | 0.02% | 654 |
|
|
2017
Q2 | $2.53M | Sell |
43,454
-24,871
| -36% | -$1.5M | 0.09% | 176 |
|
|
2017
Q1 | $3.99M | Buy |
68,325
+42,198
| +162% | +$2.39M | 0.17% | 110 |
|
|
2016
Q4 | $1.45M | Buy |
26,127
+5,637
| +28% | +$312K | 0.05% | 286 |
|
|
2016
Q3 | $1.11M | Buy |
20,490
+3,628
| +22% | +$203K | 0.05% | 292 |
|
|
2016
Q2 | $963K | Buy |
16,862
+1,340
| +9% | +$76.2K | 0.05% | 299 |
|
|
2016
Q1 | $926K | Buy |
15,522
+15,054
| +3,217% | +$877K | 0.06% | 290 |
|
|
2015
Q4 | $28K | Buy |
+468
| New | +$28.5K | ﹤0.01% | 3063 |
|
Other funds holding SBUX
