Fruth Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
76,533
-561
| -0.7% | -$51.4K | 1.91% | 9 |
|
|
2025
Q1 | $7.56M | Sell |
77,094
-705
| -0.9% | -$69.2K | 2.1% | 9 |
|
|
2024
Q4 | $7.1M | Sell |
77,799
-1,300
| -2% | -$119K | 1.96% | 10 |
|
|
2024
Q3 | $7.71M | Sell |
79,099
-400
| -0.5% | -$39K | 2% | 9 |
|
|
2024
Q2 | $6.19M | Sell |
79,499
-750
| -0.9% | -$58.4K | 1.68% | 11 |
|
|
2024
Q1 | $7.33M | Hold |
80,249
| – | – | 1.88% | 8 |
|
|
2023
Q4 | $7.7M | Buy |
80,249
+440
| +0.6% | +$42.2K | 2.16% | 7 |
|
|
2023
Q3 | $7.28M | Sell |
79,809
-540
| -0.7% | -$49.3K | 2.16% | 7 |
|
|
2023
Q2 | $7.96M | Sell |
80,349
-150
| -0.2% | -$14.9K | 2.26% | 6 |
|
|
2023
Q1 | $8.38M | Sell |
80,499
-655
| -0.8% | -$68.2K | 2.42% | 5 |
|
|
2022
Q4 | $8.05M | Sell |
81,154
-1,645
| -2% | -$163K | 2.36% | 6 |
|
|
2022
Q3 | $6.98M | Hold |
82,799
| – | – | 2.31% | 4 |
|
|
2022
Q2 | $7.54M | Sell |
82,799
-1,525
| -2% | -$139K | 2.07% | 6 |
|
|
2022
Q1 | $7.67M | Sell |
84,324
-150
| -0.2% | -$13.6K | 2.12% | 5 |
|
|
2021
Q4 | $9.88M | Sell |
84,474
-1,100
| -1% | -$129K | 2.71% | 3 |
|
|
2021
Q3 | $9.44M | Sell |
85,574
-105
| -0.1% | -$11.6K | 2.91% | 1 |
|
|
2021
Q2 | $9.58M | Hold |
85,679
| – | – | 2.86% | 1 |
|
|
2021
Q1 | $9.36M | Sell |
85,679
-370
| -0.4% | -$40.4K | 2.94% | 1 |
|
|
2020
Q4 | $9.21M | Sell |
86,049
-360
| -0.4% | -$38.5K | 3.21% | 1 |
|
|
2020
Q3 | $7.42M | Sell |
86,409
-415
| -0.5% | -$35.7K | 2.97% | 4 |
|
|
2020
Q2 | $6.39M | Sell |
86,824
-750
| -0.9% | -$55.2K | 2.69% | 4 |
|
|
2020
Q1 | $5.76M | Buy |
87,574
+375
| +0.4% | +$24.7K | 2.95% | 2 |
|
|
2019
Q4 | $7.67M | Hold |
87,199
| – | – | 2.91% | 1 |
|
|
2019
Q3 | $7.71M | Sell |
87,199
-900
| -1% | -$79.6K | 3.09% | 1 |
|
|
2019
Q2 | $7.39M | Sell |
88,099
-200
| -0.2% | -$16.8K | 2.96% | 1 |
|
|
2019
Q1 | $6.56M | Sell |
88,299
-6,100
| -6% | -$453K | 2.75% | 2 |
|
|
2018
Q4 | $6.08M | Sell |
94,399
-1,470
| -2% | -$94.7K | 2.87% | 2 |
|
|
2018
Q3 | $5.45M | Sell |
95,869
-400
| -0.4% | -$22.7K | 2.2% | 4 |
|
|
2018
Q2 | $4.7M | Sell |
96,269
-500
| -0.5% | -$24.4K | 2.03% | 5 |
|
|
2018
Q1 | $5.6M | Sell |
96,769
-600
| -0.6% | -$34.7K | 2.48% | 2 |
|
|
2017
Q4 | $5.59M | Sell |
97,369
-700
| -0.7% | -$40.2K | 2.37% | 2 |
|
|
2017
Q3 | $5.27M | Sell |
98,069
-3,300
| -3% | -$177K | 2.42% | 1 |
|
|
2017
Q2 | $5.91M | Hold |
101,369
| – | – | 2.78% | 1 |
|
|
2017
Q1 | $5.92M | Sell |
101,369
-800
| -0.8% | -$46.7K | 2.76% | 1 |
|
|
2016
Q4 | $5.67M | Sell |
102,169
-3,967
| -4% | -$220K | 2.59% | 4 |
|
|
2016
Q3 | $5.75M | Sell |
106,136
-2,300
| -2% | -$125K | 2.84% | 2 |
|
|
2016
Q2 | $6.19M | Sell |
108,436
-600
| -0.6% | -$34.3K | 2.94% | 1 |
|
|
2016
Q1 | $6.51M | Sell |
109,036
-600
| -0.5% | -$35.8K | 3.27% | 1 |
|
|
2015
Q4 | $6.58M | Sell |
109,636
-300
| -0.3% | -$18K | 3.34% | 1 |
|
|
2015
Q3 | $6.25M | Sell |
109,936
-2,200
| -2% | -$125K | 3.25% | 1 |
|
|
2015
Q2 | $6.01M | Sell |
112,136
-2,700
| -2% | -$145K | 2.83% | 2 |
|
|
2015
Q1 | $5.44M | Sell |
114,836
-1,626
| -1% | -$77K | 2.35% | 3 |
|
|
2014
Q4 | $4.78M | Sell |
116,462
-1,500
| -1% | -$61.5K | 2.02% | 4 |
|
|
2014
Q3 | $4.45M | Buy |
117,962
+2,200
| +2% | +$83K | 1.96% | 4 |
|
|
2014
Q2 | $4.55M | Buy |
115,762
+386
| +0.3% | +$15.2K | 2.08% | 4 |
|
|
2014
Q1 | $4.07M | Sell |
115,376
-900
| -0.8% | -$31.7K | 1.92% | 6 |
|
|
2013
Q4 | $4.56M | Sell |
116,276
-4,874
| -4% | -$191K | 2.17% | 4 |
|
|
2013
Q3 | $4.66M | Hold |
121,150
| – | – | 2.44% | 4 |
|
|
2013
Q2 | $3.97M | Buy |
+121,150
| New | +$3.97M | 2.24% | 5 |
|