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 | $48K | Sell |
2,300
-104,400
| -98% | -$9.71M | 0.02% | 691 |
|
|
2023
Q4 | $204K | Buy |
106,700
+42,600
| +66% | +$4.15M | 0.02% | 733 |
|
|
2023
Q3 | $180K | Buy |
64,100
+28,800
| +82% | +$2.83M | 0.02% | 805 |
|
|
2023
Q2 | $130K | Buy |
35,300
+9,000
| +34% | +$934K | 0.02% | 799 |
|
|
2023
Q1 | $183K | Sell |
26,300
-52,000
| -66% | -$5.41M | 0.02% | 727 |
|
|
2022
Q4 | $222K | Sell |
78,300
-8,300
| -10% | -$783K | 0.02% | 744 |
|
|
2022
Q3 | $122K | Buy |
86,600
+3,600
| +4% | +$306K | 0.01% | 1251 |
|
|
2022
Q2 | $111K | Sell |
83,000
-20,700
| -20% | -$1.59M | 0.01% | 1377 |
|
|
2022
Q1 | $182K | Buy |
103,700
+63,200
| +156% | +$5.96M | 0.01% | 1260 |
|
|
2021
Q4 | $131K | Sell |
40,500
-51,300
| -56% | -$5.78M | 0.01% | 1646 |
|
|
2021
Q3 | $55K | Buy |
91,800
+63,300
| +222% | +$7.41M | ﹤0.01% | 2438 |
|
|
2021
Q2 | $539K | Sell |
28,500
-20,000
| -41% | -$2.26M | 0.03% | 723 |
|
|
2021
Q1 | $656K | Buy |
48,500
+800
| +2% | +$84K | 0.03% | 607 |
|
|
2020
Q4 | $426K | Sell |
47,700
-54,500
| -53% | -$5.2M | 0.02% | 707 |
|
|
2020
Q3 | $319K | Buy |
102,200
+2,200
| +2% | +$175K | 0.02% | 702 |
|
|
2020
Q2 | $99K | Buy |
100,000
+77,100
| +337% | +$5.79M | 0.01% | 1314 |
|
|
2020
Q1 | $12K | Buy |
22,900
+7,200
| +46% | +$582K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $19K | Sell |
15,700
-129,600
| -89% | -$11.1M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $32K | Buy |
145,300
+144,200
| +13,109% | +$13.4M | ﹤0.01% | 1849 |
|
|
2019
Q2 | $9K | Sell |
1,100
-8,100
| -88% | -$635K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $25K | Sell |
9,200
-3,900
| -30% | -$268K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $35K | Buy |
13,100
+2,400
| +22% | +$150K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $71K | Buy |
10,700
+9,400
| +723% | +$497K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $3K | Sell |
1,300
-45,300
| -97% | -$2.57M | ﹤0.01% | 3414 |
|
|
2018
Q1 | $44K | Buy |
46,600
+5,700
| +14% | +$330K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $6K | Sell |
40,900
-10,700
| -21% | -$606K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $16K | Buy |
+51,600
| New | +$2.86M | ﹤0.01% | 3349 |
|
|
2017
Q1 | – | Sell |
-18,400
| Closed | -$31K | – | 7105 |
|
|
2016
Q4 | $31K | Sell |
18,400
-6,000
| -25% | -$332K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $13K | Buy |
24,400
+13,300
| +120% | +$744K | ﹤0.01% | 3910 |
|
|
2016
Q2 | $39K | Buy |
11,100
+7,300
| +192% | +$415K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $3K | Sell |
3,800
-6,200
| -62% | -$361K | ﹤0.01% | 5325 |
|
|
2015
Q4 | $55K | Buy |
+10,000
| New | +$609K | ﹤0.01% | 2348 |
|
Other funds holding SBUX
