EHC
Everett Harris & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
1,024,179
-18,228
| -2% | -$1.67M | 1.2% | 20 |
|
|
2025
Q1 | $102M | Sell |
1,042,407
-8,182
| -0.8% | -$803K | 1.31% | 18 |
|
|
2024
Q4 | $95.9M | Sell |
1,050,589
-8,087
| -0.8% | -$738K | 1.21% | 18 |
|
|
2024
Q3 | $103M | Sell |
1,058,676
-31,183
| -3% | -$3.04M | 1.28% | 19 |
|
|
2024
Q2 | $84.8M | Sell |
1,089,859
-33,925
| -3% | -$2.64M | 1.09% | 21 |
|
|
2024
Q1 | $103M | Sell |
1,123,784
-8,446
| -0.7% | -$772K | 1.36% | 17 |
|
|
2023
Q4 | $109M | Sell |
1,132,230
-1,467
| -0.1% | -$141K | 1.56% | 16 |
|
|
2023
Q3 | $103M | Sell |
1,133,697
-7,713
| -0.7% | -$704K | 1.61% | 14 |
|
|
2023
Q2 | $113M | Sell |
1,141,410
-4,287
| -0.4% | -$425K | 1.72% | 15 |
|
|
2023
Q1 | $119M | Sell |
1,145,697
-1,256
| -0.1% | -$131K | 1.93% | 13 |
|
|
2022
Q4 | $114M | Sell |
1,146,953
-4,525
| -0.4% | -$449K | 1.96% | 13 |
|
|
2022
Q3 | $97M | Buy |
1,151,478
+25,523
| +2% | +$2.15M | 1.79% | 14 |
|
|
2022
Q2 | $86M | Buy |
1,125,955
+8,738
| +0.8% | +$667K | 1.49% | 18 |
|
|
2022
Q1 | $102M | Buy |
1,117,217
+17,479
| +2% | +$1.59M | 1.45% | 18 |
|
|
2021
Q4 | $129M | Buy |
1,099,738
+2,990
| +0.3% | +$350K | 1.78% | 15 |
|
|
2021
Q3 | $121M | Buy |
1,096,748
+389
| +0% | +$42.9K | 1.91% | 15 |
|
|
2021
Q2 | $123M | Buy |
1,096,359
+534
| +0% | +$59.7K | 1.96% | 14 |
|
|
2021
Q1 | $120M | Buy |
1,095,825
+3,383
| +0.3% | +$370K | 2.08% | 14 |
|
|
2020
Q4 | $117M | Buy |
1,092,442
+12,976
| +1% | +$1.39M | 2.07% | 15 |
|
|
2020
Q3 | $92.7M | Buy |
1,079,466
+85,637
| +9% | +$7.36M | 1.81% | 15 |
|
|
2020
Q2 | $73.1M | Buy |
993,829
+73,858
| +8% | +$5.44M | 1.61% | 18 |
|
|
2020
Q1 | $60.5M | Buy |
919,971
+186,924
| +25% | +$12.3M | 1.56% | 18 |
|
|
2019
Q4 | $64.4M | Buy |
733,047
+129,475
| +21% | +$11.4M | 1.46% | 20 |
|
|
2019
Q3 | $53.4M | Buy |
603,572
+5,722
| +1% | +$506K | 1.32% | 22 |
|
|
2019
Q2 | $50.1M | Buy |
597,850
+33,278
| +6% | +$2.79M | 1.25% | 22 |
|
|
2019
Q1 | $42M | Buy |
564,572
+37,380
| +7% | +$2.78M | 1.09% | 25 |
|
|
2018
Q4 | $34M | Buy |
527,192
+10,640
| +2% | +$685K | 0.96% | 28 |
|
|
2018
Q3 | $29.4M | Sell |
516,552
-340,625
| -40% | -$19.4M | 0.74% | 35 |
|
|
2018
Q2 | $41.9M | Buy |
857,177
+31,323
| +4% | +$1.53M | 1.14% | 25 |
|
|
2018
Q1 | $47.8M | Buy |
825,854
+148,773
| +22% | +$8.61M | 1.32% | 23 |
|
|
2017
Q4 | $38.9M | Buy |
677,081
+202,640
| +43% | +$11.6M | 1.08% | 26 |
|
|
2017
Q3 | $25.5M | Buy |
474,441
+80,914
| +21% | +$4.35M | 0.76% | 35 |
|
|
2017
Q2 | $22.9M | Buy |
393,527
+157,745
| +67% | +$9.2M | 0.71% | 38 |
|
|
2017
Q1 | $13.8M | Buy |
235,782
+123,912
| +111% | +$7.24M | 0.45% | 42 |
|
|
2016
Q4 | $6.21M | Buy |
111,870
+5,127
| +5% | +$285K | 0.22% | 55 |
|
|
2016
Q3 | $5.78M | Sell |
106,743
-13,700
| -11% | -$742K | 0.2% | 57 |
|
|
2016
Q2 | $6.88M | Sell |
120,443
-31,177
| -21% | -$1.78M | 0.25% | 50 |
|
|
2016
Q1 | $9.05M | Sell |
151,620
-5,880
| -4% | -$351K | 0.33% | 45 |
|
|
2015
Q4 | $9.46M | Buy |
157,500
+758
| +0.5% | +$45.5K | 0.33% | 46 |
|
|
2015
Q3 | $8.91M | Buy |
156,742
+490
| +0.3% | +$27.9K | 0.33% | 48 |
|
|
2015
Q2 | $8.38M | Buy |
156,252
+78,026
| +100% | +$4.18M | 0.29% | 45 |
|
|
2015
Q1 | $7.41M | Buy |
78,226
+988
| +1% | +$93.6K | 0.25% | 49 |
|
|
2014
Q4 | $6.34M | Sell |
77,238
-1,430
| -2% | -$117K | 0.22% | 57 |
|
|
2014
Q3 | $5.94M | Buy |
78,668
+1,020
| +1% | +$77K | 0.21% | 60 |
|
|
2014
Q2 | $6.01M | Sell |
77,648
-39,699
| -34% | -$3.07M | 0.22% | 57 |
|
|
2014
Q1 | $8.61M | Sell |
117,347
-1,100
| -0.9% | -$80.7K | 0.32% | 54 |
|
|
2013
Q4 | $9.29M | Buy |
118,447
+365
| +0.3% | +$28.6K | 0.35% | 51 |
|
|
2013
Q3 | $9.09M | Sell |
118,082
-2,600
| -2% | -$200K | 0.37% | 49 |
|
|
2013
Q2 | $7.91M | Buy |
+120,682
| New | +$7.91M | 0.33% | 50 |
|