GIM
Goelzer Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
41,578
-363
| -0.9% | -$33.3K | 0.21% | 102 |
|
|
2025
Q1 | $4.11M | Sell |
41,941
-17,638
| -30% | -$1.73M | 0.24% | 93 |
|
|
2024
Q4 | $5.44M | Sell |
59,579
-1,936
| -3% | -$177K | 0.32% | 76 |
|
|
2024
Q3 | $6M | Sell |
61,515
-377
| -0.6% | -$36.8K | 0.33% | 69 |
|
|
2024
Q2 | $4.82M | Buy |
61,892
+17,159
| +38% | +$1.34M | 0.27% | 82 |
|
|
2024
Q1 | $4.09M | Buy |
+44,733
| New | +$4.09M | 0.23% | 99 |
|
|
2022
Q2 | – | Sell |
-2,701
| Closed | -$246K | – | 229 |
|
|
2022
Q1 | $246K | Sell |
2,701
-17,587
| -87% | -$1.6M | 0.02% | 205 |
|
|
2021
Q4 | $2.37M | Sell |
20,288
-824
| -4% | -$96.4K | 0.19% | 131 |
|
|
2021
Q3 | $2.33M | Sell |
21,112
-1,973
| -9% | -$218K | 0.2% | 132 |
|
|
2021
Q2 | $2.58M | Sell |
23,085
-19,547
| -46% | -$2.19M | 0.21% | 128 |
|
|
2021
Q1 | $4.66M | Sell |
42,632
-1,473
| -3% | -$161K | 0.41% | 77 |
|
|
2020
Q4 | $4.72M | Sell |
44,105
-1,788
| -4% | -$191K | 0.43% | 79 |
|
|
2020
Q3 | $3.94M | Sell |
45,893
-304
| -0.7% | -$26.1K | 0.36% | 89 |
|
|
2020
Q2 | $3.4M | Buy |
46,197
+20,890
| +83% | +$1.54M | 0.33% | 92 |
|
|
2020
Q1 | $1.66M | Buy |
+25,307
| New | +$1.66M | 0.19% | 131 |
|
|
2018
Q2 | – | Sell |
-31,711
| Closed | -$1.84M | – | 209 |
|
|
2018
Q1 | $1.84M | Sell |
31,711
-608
| -2% | -$35.2K | 0.22% | 138 |
|
|
2017
Q4 | $1.86M | Sell |
32,319
-410
| -1% | -$23.5K | 0.21% | 134 |
|
|
2017
Q3 | $1.76M | Sell |
32,729
-1,277
| -4% | -$68.6K | 0.21% | 135 |
|
|
2017
Q2 | $1.98M | Sell |
34,006
-742
| -2% | -$43.3K | 0.24% | 127 |
|
|
2017
Q1 | $2.03M | Sell |
34,748
-1,455
| -4% | -$85K | 0.25% | 127 |
|
|
2016
Q4 | $2.01M | Sell |
36,203
-8,035
| -18% | -$446K | 0.26% | 129 |
|
|
2016
Q3 | $2.4M | Sell |
44,238
-435
| -1% | -$23.6K | 0.32% | 122 |
|
|
2016
Q2 | $2.55M | Buy |
+44,673
| New | +$2.55M | 0.35% | 116 |
|