Glenview Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.96M | Sell |
66,483
-7,605
| -10% | -$719K | 0.09% | 144 |
|
|
2025
Q4 | $6.24M | Sell |
74,088
-25,438
| -26% | -$2.15M | 0.1% | 141 |
|
|
2025
Q3 | $8.42M | Sell |
99,526
-14,826
| -13% | -$1.33M | 0.13% | 124 |
|
|
2025
Q2 | $10.5M | Sell |
114,352
-63,657
| -36% | -$5.52M | 0.18% | 112 |
|
|
2025
Q1 | $17.5M | Sell |
178,009
-144,539
| -45% | -$14.9M | 0.34% | 71 |
|
|
2024
Q4 | $29.4M | Sell |
322,548
-1,982
| -0.6% | -$192K | 0.55% | 37 |
|
|
2024
Q3 | $31.6M | Sell |
324,530
-5,280
| -2% | -$453K | 0.61% | 38 |
|
|
2024
Q2 | $25.7M | Sell |
329,810
-12,018
| -4% | -$979K | 0.52% | 43 |
|
|
2024
Q1 | $31.2M | Buy |
341,828
+28,409
| +9% | +$2.64M | 0.67% | 37 |
|
|
2023
Q4 | $30.1M | Buy |
313,419
+1,220
| +0.4% | +$119K | 0.74% | 34 |
|
|
2023
Q3 | $28.5M | Buy |
312,199
+10,623
| +4% | +$1.04M | 0.79% | 34 |
|
|
2023
Q2 | $29.9M | Buy |
301,576
+4,763
| +2% | +$494K | 0.82% | 33 |
|
|
2023
Q1 | $30.9M | Buy |
296,813
+13,726
| +5% | +$1.43M | 0.93% | 29 |
|
|
2022
Q4 | $28.1M | Buy |
283,087
+23,510
| +9% | +$2.22M | 0.93% | 28 |
|
|
2022
Q3 | $21.9M | Buy |
259,577
+20,024
| +8% | +$1.7M | 0.83% | 35 |
|
|
2022
Q2 | $18.3M | Buy |
239,553
+57,914
| +32% | +$4.45M | 0.67% | 43 |
|
|
2022
Q1 | $16.5M | Buy |
181,639
+46,283
| +34% | +$4.37M | 0.54% | 55 |
|
|
2021
Q4 | $15.8M | Buy |
135,356
+94,144
| +228% | +$10.6M | 0.52% | 59 |
|
|
2021
Q3 | $4.55M | Buy |
41,212
+854
| +2% | +$100K | 0.18% | 101 |
|
|
2021
Q2 | $4.51M | Buy |
40,358
+920
| +2% | +$104K | 0.17% | 106 |
|
|
2021
Q1 | $4.31M | Buy |
39,438
+765
| +2% | +$80.3K | 0.19% | 105 |
|
|
2020
Q4 | $4.14M | Sell |
38,673
-225
| -0.6% | -$21.5K | 0.19% | 98 |
|
|
2020
Q3 | $3.34M | Sell |
38,898
-238
| -0.6% | -$19K | 0.17% | 100 |
|
|
2020
Q2 | $2.88M | Buy |
39,136
+3,065
| +8% | +$230K | 0.16% | 102 |
|
|
2020
Q1 | $2.37M | Sell |
36,071
-145
| -0.4% | -$11.7K | 0.16% | 109 |
|
|
2019
Q4 | $3.18M | Sell |
36,216
-179
| -0.5% | -$15.3K | 0.18% | 104 |
|
|
2019
Q3 | $3.22M | Sell |
36,395
-756
| -2% | -$70.1K | 0.19% | 105 |
|
|
2019
Q2 | $3.11M | Buy |
37,151
+1,100
| +3% | +$86.3K | 0.19% | 108 |
|
|
2019
Q1 | $2.68M | Sell |
36,051
-320
| -0.9% | -$22K | 0.17% | 121 |
|
|
2018
Q4 | $2.34M | Buy |
36,371
+4,606
| +15% | +$288K | 0.17% | 120 |
|
|
2018
Q3 | $1.81M | Sell |
31,765
-3,643
| -10% | -$193K | 0.11% | 144 |
|
|
2018
Q2 | $1.73M | Buy |
35,408
+2,508
| +8% | +$142K | 0.13% | 131 |
|
|
2018
Q1 | $1.91M | Buy |
32,900
+11,127
| +51% | +$643K | 0.13% | 133 |
|
|
2017
Q4 | $1.25M | Buy |
21,773
+10,137
| +87% | +$574K | 0.09% | 162 |
|
|
2017
Q3 | $625K | Buy |
11,636
+350
| +3% | +$19.4K | 0.05% | 202 |
|
|
2017
Q2 | $658K | Sell |
11,286
-2,322
| -17% | -$140K | 0.05% | 194 |
|
|
2017
Q1 | $795K | Buy |
13,608
+4,062
| +43% | +$230K | 0.06% | 177 |
|
|
2016
Q4 | $530K | Buy |
+9,546
| New | +$529K | 0.04% | 210 |
|
|
2015
Q4 | $536K | Buy |
+8,937
| New | +$544K | 0.06% | 173 |
|
|
2014
Q4 | $317K | Buy |
+7,736
| New | +$302K | 0.03% | 189 |
|
|
2013
Q4 | $509K | Buy |
+12,990
| New | +$514K | 0.06% | 137 |
|
Other funds holding SBUX
VCM
VPM
