Donaldson Capital Management’s Starbucks SBUX Stock Holding History

Donaldson Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Sell	16,814 -64	-0.4%	-$5.86K	0.06%	118
2025 Q1	$1.66M	Sell	16,878 -1,807	-10%	-$177K	0.06%	112
2024 Q4	$1.71M	Sell	18,685 -2,857	-13%	-$261K	0.07%	114
2024 Q3	$2.1M	Sell	21,542 -1,577	-7%	-$154K	0.08%	100
2024 Q2	$1.8M	Sell	23,119 -121	-0.5%	-$9.42K	0.08%	103
2024 Q1	$2.12M	Sell	23,240 -967	-4%	-$88.4K	0.09%	93
2023 Q4	$2.32M	Sell	24,207 -2,377	-9%	-$228K	0.1%	82
2023 Q3	$2.43M	Sell	26,584 -1,324	-5%	-$121K	0.11%	82
2023 Q2	$2.76M	Sell	27,908 -285	-1%	-$28.2K	0.13%	77
2023 Q1	$2.94M	Buy	28,193 +2,105	+8%	+$219K	0.14%	79
2022 Q4	$2.59M	Buy	26,088 +34	+0.1%	+$3.37K	0.13%	83
2022 Q3	$2.2M	Sell	26,054 -6,503	-20%	-$548K	0.12%	78
2022 Q2	$2.49M	Sell	32,557 -23,125	-42%	-$1.77M	0.13%	75
2022 Q1	$5.07M	Sell	55,682 -396,473	-88%	-$36.1M	0.23%	60
2021 Q4	$52.9M	Buy	452,155 +8,387	+2%	+$981K	2.33%	15
2021 Q3	$49M	Buy	443,768 +12,144	+3%	+$1.34M	2.47%	15
2021 Q2	$48.3M	Buy	431,624 +7,910	+2%	+$884K	2.47%	16
2021 Q1	$46.3M	Buy	423,714 +15,092	+4%	+$1.65M	2.54%	15
2020 Q4	$43.7M	Buy	408,622 +14,943	+4%	+$1.6M	2.59%	15
2020 Q3	$33.8M	Buy	393,679 +321,547	+446%	+$27.6M	2.29%	23
2020 Q2	$5.31M	Sell	72,132 -4,574	-6%	-$337K	0.39%	47
2020 Q1	$5.04M	Sell	76,706 -24,791	-24%	-$1.63M	0.44%	46
2019 Q4	$8.92M	Sell	101,497 -14,815	-13%	-$1.3M	0.6%	37
2019 Q3	$10.3M	Sell	116,312 -425,440	-79%	-$37.6M	0.76%	34
2019 Q2	$45.4M	Buy	541,752 +15,708	+3%	+$1.32M	3.77%	3
2019 Q1	$39.1M	Buy	526,044 +18,044	+4%	+$1.34M	3.48%	4
2018 Q4	$32.7M	Buy	508,000 +16,931	+3%	+$1.09M	3.33%	7
2018 Q3	$27.9M	Buy	491,069 +16,976	+4%	+$965K	2.43%	19
2018 Q2	$23.2M	Buy	474,093 +7,071	+2%	+$345K	2.26%	25
2018 Q1	$27M	Buy	467,022 +19,196	+4%	+$1.11M	2.66%	14
2017 Q4	$25.7M	Buy	447,826 +389,737	+671%	+$22.4M	2.51%	18
2017 Q3	$3.12M	Buy	58,089 +1,390	+2%	+$74.7K	0.33%	47
2017 Q2	$3.31M	Buy	56,699 +1,331	+2%	+$77.6K	0.37%	44
2017 Q1	$3.23M	Sell	55,368 -543	-1%	-$31.7K	0.38%	41
2016 Q4	$3.1M	Sell	55,911 -7,273	-12%	-$404K	0.38%	41
2016 Q3	$3.42M	Buy	63,184 +8	+0%	+$433	0.45%	38
2016 Q2	$3.61M	Buy	63,176 +2,303	+4%	+$132K	0.5%	37
2016 Q1	$3.63M	Buy	60,873 +11,513	+23%	+$687K	0.52%	36
2015 Q4	$2.96M	Buy	49,360 +2,294	+5%	+$138K	0.43%	39
2015 Q3	$2.68M	Buy	47,066 +1,867	+4%	+$106K	0.4%	41
2015 Q2	$2.42M	Buy	45,199 +651	+1%	+$34.9K	0.34%	46
2015 Q1	$2.11M	Buy	+44,548	New	+$2.11M	0.3%	52