Cutler 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 | $959K | Hold |
10,471
| – | – | 0.11% | 82 |
|
|
2025
Q1 | $1.03M | Buy |
10,471
+100
| +1% | +$9.81K | 0.12% | 79 |
|
|
2024
Q4 | $946K | Sell |
10,371
-399
| -4% | -$36.4K | 0.12% | 78 |
|
|
2024
Q3 | $1.05M | Sell |
10,770
-37
| -0.3% | -$3.61K | 0.13% | 76 |
|
|
2024
Q2 | $841K | Sell |
10,807
-355
| -3% | -$27.6K | 0.11% | 76 |
|
|
2024
Q1 | $1.02M | Sell |
11,162
-1,680
| -13% | -$154K | 0.14% | 75 |
|
|
2023
Q4 | $1.23M | Buy |
12,842
+258
| +2% | +$24.8K | 0.18% | 70 |
|
|
2023
Q3 | $1.15M | Buy |
12,584
+1,380
| +12% | +$126K | 0.18% | 69 |
|
|
2023
Q2 | $1.11M | Hold |
11,204
| – | – | 0.17% | 72 |
|
|
2023
Q1 | $1.17M | Buy |
11,204
+67
| +0.6% | +$6.98K | 0.18% | 69 |
|
|
2022
Q4 | $1.1M | Sell |
11,137
-1,181
| -10% | -$117K | 0.17% | 71 |
|
|
2022
Q3 | $1.04M | Sell |
12,318
-132
| -1% | -$11.1K | 0.17% | 70 |
|
|
2022
Q2 | $951K | Sell |
12,450
-129
| -1% | -$9.85K | 0.15% | 74 |
|
|
2022
Q1 | $1.14M | Buy |
12,579
+9,201
| +272% | +$837K | 0.16% | 75 |
|
|
2021
Q4 | $395K | Sell |
3,378
-400
| -11% | -$46.8K | 0.06% | 77 |
|
|
2021
Q3 | $417K | Buy |
3,778
+400
| +12% | +$44.2K | 0.07% | 76 |
|
|
2021
Q2 | $378K | Hold |
3,378
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $369K | Hold |
3,378
| – | – | 0.06% | 78 |
|
|
2020
Q4 | $361K | Hold |
3,378
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $290K | Sell |
3,378
-48
| -1% | -$4.12K | 0.06% | 76 |
|
|
2020
Q2 | $252K | Hold |
3,426
| – | – | 0.05% | 79 |
|
|
2020
Q1 | $225K | Hold |
3,426
| – | – | 0.05% | 72 |
|
|
2019
Q4 | $301K | Buy |
+3,426
| New | +$301K | 0.06% | 78 |
|
|
2018
Q3 | – | Sell |
-4,894
| Closed | -$239K | – | 99 |
|
|
2018
Q2 | $239K | Buy |
4,894
+724
| +17% | +$35.4K | 0.05% | 82 |
|
|
2018
Q1 | $241K | Buy |
4,170
+2
| +0% | +$116 | 0.05% | 84 |
|
|
2017
Q4 | $239K | Buy |
4,168
+378
| +10% | +$21.7K | 0.05% | 85 |
|
|
2017
Q3 | $204K | Sell |
3,790
-23
| -0.6% | -$1.24K | 0.05% | 80 |
|
|
2017
Q2 | $222K | Sell |
3,813
-58
| -1% | -$3.38K | 0.06% | 73 |
|
|
2017
Q1 | $226K | Sell |
3,871
-18
| -0.5% | -$1.05K | 0.05% | 73 |
|
|
2016
Q4 | $216K | Sell |
3,889
-13
| -0.3% | -$722 | 0.06% | 71 |
|
|
2016
Q3 | $211K | Buy |
3,902
+282
| +8% | +$15.2K | 0.06% | 68 |
|
|
2016
Q2 | $207K | Buy |
3,620
+1
| +0% | +$57 | 0.06% | 69 |
|
|
2016
Q1 | $216K | Buy |
+3,619
| New | +$216K | 0.07% | 70 |
|