Dearborn Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
49,736
-3,428
| -6% | -$314K | 0.22% | 72 |
|
|
2025
Q1 | $5.21M | Sell |
53,164
-980
| -2% | -$96.1K | 0.25% | 71 |
|
|
2024
Q4 | $4.94M | Sell |
54,144
-656
| -1% | -$59.9K | 0.21% | 74 |
|
|
2024
Q3 | $5.34M | Sell |
54,800
-11,408
| -17% | -$1.11M | 0.22% | 72 |
|
|
2024
Q2 | $5.15M | Buy |
66,208
+164
| +0.2% | +$12.8K | 0.22% | 72 |
|
|
2024
Q1 | $6.04M | Buy |
66,044
+4,196
| +7% | +$383K | 0.26% | 70 |
|
|
2023
Q4 | $5.94M | Sell |
61,848
-346
| -0.6% | -$33.2K | 0.22% | 74 |
|
|
2023
Q3 | $5.68M | Buy |
62,194
+4,036
| +7% | +$368K | 0.22% | 72 |
|
|
2023
Q2 | $5.76M | Buy |
58,158
+1,585
| +3% | +$157K | 0.22% | 71 |
|
|
2023
Q1 | $5.89M | Sell |
56,573
-2,011
| -3% | -$209K | 0.23% | 70 |
|
|
2022
Q4 | $5.81M | Sell |
58,584
-1,673
| -3% | -$166K | 0.23% | 71 |
|
|
2022
Q3 | $5.08M | Buy |
60,257
+3,318
| +6% | +$280K | 0.22% | 69 |
|
|
2022
Q2 | $4.35M | Buy |
56,939
+1,240
| +2% | +$94.7K | 0.18% | 70 |
|
|
2022
Q1 | $5.07M | Buy |
55,699
+3,678
| +7% | +$335K | 0.19% | 72 |
|
|
2021
Q4 | $6.09M | Buy |
52,021
+2,808
| +6% | +$328K | 0.22% | 68 |
|
|
2021
Q3 | $5.43M | Sell |
49,213
-32
| -0.1% | -$3.53K | 0.22% | 68 |
|
|
2021
Q2 | $5.51M | Sell |
49,245
-2,027
| -4% | -$227K | 0.22% | 70 |
|
|
2021
Q1 | $5.6M | Buy |
51,272
+2,998
| +6% | +$328K | 0.24% | 69 |
|
|
2020
Q4 | $5.16M | Buy |
48,274
+2,692
| +6% | +$288K | 0.24% | 65 |
|
|
2020
Q3 | $3.92M | Buy |
45,582
+52
| +0.1% | +$4.47K | 0.2% | 68 |
|
|
2020
Q2 | $3.35M | Buy |
45,530
+173
| +0.4% | +$12.7K | 0.18% | 68 |
|
|
2020
Q1 | $2.98M | Buy |
45,357
+4,246
| +10% | +$279K | 0.19% | 69 |
|
|
2019
Q4 | $3.61M | Buy |
41,111
+5,600
| +16% | +$492K | 0.18% | 70 |
|
|
2019
Q3 | $3.14M | Sell |
35,511
-1,972
| -5% | -$174K | 0.18% | 70 |
|
|
2019
Q2 | $3.14M | Buy |
37,483
+12
| +0% | +$1.01K | 0.19% | 71 |
|
|
2019
Q1 | $2.79M | Sell |
37,471
-871
| -2% | -$64.8K | 0.19% | 71 |
|
|
2018
Q4 | $2.47M | Buy |
38,342
+634
| +2% | +$40.8K | 0.19% | 70 |
|
|
2018
Q3 | $2.14M | Buy |
37,708
+1,289
| +4% | +$73.3K | 0.15% | 72 |
|
|
2018
Q2 | $1.78M | Sell |
36,419
-267,102
| -88% | -$13M | 0.14% | 72 |
|
|
2018
Q1 | $17.6M | Sell |
303,521
-4,868
| -2% | -$282K | 1.36% | 37 |
|
|
2017
Q4 | $17.7M | Sell |
308,389
-8,993
| -3% | -$516K | 1.28% | 38 |
|
|
2017
Q3 | $17M | Sell |
317,382
-13,202
| -4% | -$709K | 1.25% | 39 |
|
|
2017
Q2 | $19.3M | Buy |
330,584
+24,807
| +8% | +$1.45M | 1.42% | 31 |
|
|
2017
Q1 | $17.9M | Buy |
305,777
+27,785
| +10% | +$1.62M | 1.39% | 32 |
|
|
2016
Q4 | $15.4M | Buy |
+277,992
| New | +$15.4M | 1.29% | 36 |
|
|
2016
Q3 | – | Sell |
-3,778
| Closed | -$216K | – | 191 |
|
|
2016
Q2 | $216K | Sell |
3,778
-800
| -17% | -$45.7K | 0.02% | 175 |
|
|
2016
Q1 | $273K | Hold |
4,578
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $275K | Hold |
4,578
| – | – | 0.03% | 192 |
|
|
2015
Q3 | $260K | Sell |
4,578
-100
| -2% | -$5.68K | 0.03% | 194 |
|
|
2015
Q2 | $251K | Sell |
4,678
-2,690
| -37% | -$144K | 0.02% | 201 |
|
|
2015
Q1 | $349K | Hold |
7,368
| – | – | 0.03% | 244 |
|
|
2014
Q4 | $302K | Hold |
7,368
| – | – | 0.03% | 250 |
|
|
2014
Q3 | $278K | Buy |
7,368
+1,600
| +28% | +$60.4K | 0.03% | 264 |
|
|
2014
Q2 | $223K | Sell |
5,768
-300
| -5% | -$11.6K | 0.02% | 285 |
|
|
2014
Q1 | $223K | Sell |
6,068
-600
| -9% | -$22.1K | 0.02% | 277 |
|
|
2013
Q4 | $261K | Buy |
6,668
+600
| +10% | +$23.5K | 0.03% | 269 |
|
|
2013
Q3 | $234K | Buy |
+6,068
| New | +$234K | 0.03% | 274 |
|