Goelzer Investment Management’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	$3.54M	Sell	39,479 -44	-0.1%	-$4.16K	0.17%	108
2025 Q4	$3.33M	Sell	39,523 -771	-2%	-$65K	0.15%	111
2025 Q3	$3.41M	Sell	40,294 -1,284	-3%	-$115K	0.18%	110
2025 Q2	$3.81M	Sell	41,578 -363	-0.9%	-$31.5K	0.21%	102
2025 Q1	$4.11M	Sell	41,941 -17,638	-30%	-$1.82M	0.24%	93
2024 Q4	$5.44M	Sell	59,579 -1,936	-3%	-$187K	0.32%	76
2024 Q3	$6M	Sell	61,515 -377	-0.6%	-$32.3K	0.33%	69
2024 Q2	$4.82M	Buy	61,892 +17,159	+38%	+$1.4M	0.27%	82
2024 Q1	$4.09M	Buy	+44,733	New	+$4.16M	0.23%	99
2022 Q2	–	Sell	-2,701	Closed	-$246K	–	229
2022 Q1	$246K	Sell	2,701 -17,587	-87%	-$1.66M	0.02%	205
2021 Q4	$2.37M	Sell	20,288 -824	-4%	-$92.9K	0.19%	131
2021 Q3	$2.33M	Sell	21,112 -1,973	-9%	-$231K	0.2%	132
2021 Q2	$2.58M	Sell	23,085 -19,547	-46%	-$2.21M	0.21%	128
2021 Q1	$4.66M	Sell	42,632 -1,473	-3%	-$155K	0.41%	77
2020 Q4	$4.72M	Sell	44,105 -1,788	-4%	-$171K	0.43%	79
2020 Q3	$3.94M	Sell	45,893 -304	-0.7%	-$24.2K	0.36%	89
2020 Q2	$3.4M	Buy	46,197 +20,890	+83%	+$1.57M	0.33%	92
2020 Q1	$1.66M	Buy	+25,307	New	+$2.05M	0.19%	131
2018 Q2	–	Sell	-31,711	Closed	-$1.84M	–	209
2018 Q1	$1.84M	Sell	31,711 -608	-2%	-$35.1K	0.22%	138
2017 Q4	$1.86M	Sell	32,319 -410	-1%	-$23.2K	0.21%	134
2017 Q3	$1.76M	Sell	32,729 -1,277	-4%	-$70.8K	0.21%	135
2017 Q2	$1.98M	Sell	34,006 -742	-2%	-$44.9K	0.24%	127
2017 Q1	$2.03M	Sell	34,748 -1,455	-4%	-$82.3K	0.25%	127
2016 Q4	$2.01M	Sell	36,203 -8,035	-18%	-$445K	0.26%	129
2016 Q3	$2.4M	Sell	44,238 -435	-1%	-$24.3K	0.32%	122
2016 Q2	$2.55M	Buy	+44,673	New	+$2.54M	0.35%	116