ECM
Exchange Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
40,253
-1,213
| -3% | -$111K | 0.55% | 55 |
|
|
2025
Q1 | $4.07M | Sell |
41,466
-984
| -2% | -$96.5K | 0.66% | 46 |
|
|
2024
Q4 | $3.87M | Sell |
42,450
-791
| -2% | -$72.2K | 0.62% | 47 |
|
|
2024
Q3 | $4.22M | Sell |
43,241
-780
| -2% | -$76K | 0.67% | 45 |
|
|
2024
Q2 | $3.43M | Sell |
44,021
-1,157
| -3% | -$90.1K | 0.56% | 56 |
|
|
2024
Q1 | $4.13M | Sell |
45,178
-317
| -0.7% | -$29K | 0.67% | 48 |
|
|
2023
Q4 | $4.37M | Sell |
45,495
-1,695
| -4% | -$163K | 0.78% | 42 |
|
|
2023
Q3 | $4.31M | Sell |
47,190
-700
| -1% | -$63.9K | 0.81% | 43 |
|
|
2023
Q2 | $4.74M | Sell |
47,890
-87
| -0.2% | -$8.62K | 0.88% | 38 |
|
|
2023
Q1 | $5M | Sell |
47,977
-602
| -1% | -$62.7K | 1.01% | 29 |
|
|
2022
Q4 | $4.82M | Buy |
48,579
+50
| +0.1% | +$4.96K | 1.06% | 30 |
|
|
2022
Q3 | $4.09M | Buy |
48,529
+1,755
| +4% | +$148K | 0.95% | 34 |
|
|
2022
Q2 | $3.57M | Buy |
46,774
+5,305
| +13% | +$405K | 0.78% | 47 |
|
|
2022
Q1 | $3.77M | Buy |
41,469
+4,312
| +12% | +$392K | 0.71% | 48 |
|
|
2021
Q4 | $4.35M | Buy |
37,157
+44
| +0.1% | +$5.15K | 0.79% | 45 |
|
|
2021
Q3 | $4.09M | Buy |
37,113
+118
| +0.3% | +$13K | 0.79% | 47 |
|
|
2021
Q2 | $4.14M | Buy |
36,995
+705
| +2% | +$78.8K | 0.79% | 47 |
|
|
2021
Q1 | $3.97M | Buy |
36,290
+2,513
| +7% | +$275K | 0.82% | 45 |
|
|
2020
Q4 | $3.61M | Buy |
33,777
+6,655
| +25% | +$712K | 0.8% | 45 |
|
|
2020
Q3 | $2.33M | Buy |
27,122
+1,370
| +5% | +$118K | 0.59% | 60 |
|
|
2020
Q2 | $1.9M | Sell |
25,752
-354
| -1% | -$26.1K | 0.53% | 59 |
|
|
2020
Q1 | $1.72M | Sell |
26,106
-96
| -0.4% | -$6.31K | 0.56% | 58 |
|
|
2019
Q4 | $2.3M | Buy |
26,202
+760
| +3% | +$66.8K | 0.59% | 60 |
|
|
2019
Q3 | $2.25M | Sell |
25,442
-513
| -2% | -$45.4K | 0.59% | 61 |
|
|
2019
Q2 | $2.18M | Buy |
25,955
+395
| +2% | +$33.1K | 0.59% | 66 |
|
|
2019
Q1 | $1.9M | Buy |
25,560
+1,515
| +6% | +$113K | 0.53% | 69 |
|
|
2018
Q4 | $1.55M | Buy |
24,045
+23,245
| +2,906% | +$1.5M | 0.5% | 71 |
|
|
2018
Q3 | $45K | Hold |
800
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $39K | Buy |
+800
| New | +$39K | 0.01% | 173 |
|
|
2016
Q4 | – | Sell |
-176
| Closed | -$10K | – | 218 |
|
|
2016
Q3 | $10K | Buy |
176
+161
| +1,073% | +$9.15K | ﹤0.01% | 173 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 236 |
|
|
2015
Q1 | – | Sell |
-59
| Closed | -$5K | – | 273 |
|
|
2014
Q4 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 202 |
|