Hamel Associates’s Starbucks SBUX Stock Holding History

Hamel Associates’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell	13,735 -7,253	-35%	-$665K	0.43%	44
2025 Q1	$2.06M	Sell	20,988 -2,490	-11%	-$244K	0.7%	44
2024 Q4	$2.14M	Sell	23,478 -550	-2%	-$50.2K	0.69%	42
2024 Q3	$2.34M	Buy	24,028 +897	+4%	+$87.4K	0.72%	42
2024 Q2	$1.8M	Sell	23,131 -2,585	-10%	-$201K	0.57%	45
2024 Q1	$2.35M	Sell	25,716 -2,525	-9%	-$231K	0.75%	42
2023 Q4	$2.71M	Sell	28,241 -11,060	-28%	-$1.06M	0.96%	36
2023 Q3	$3.59M	Sell	39,301 -3,580	-8%	-$327K	1.31%	33
2023 Q2	$4.25M	Sell	42,881 -5,110	-11%	-$506K	1.49%	29
2023 Q1	$5M	Sell	47,991 -6,820	-12%	-$710K	1.73%	23
2022 Q4	$5.44M	Sell	54,811 -375	-0.7%	-$37.2K	1.89%	21
2022 Q3	$4.65M	Buy	55,186 +1,600	+3%	+$135K	1.84%	18
2022 Q2	$4.09M	Buy	53,586 +253	+0.5%	+$19.3K	1.61%	22
2022 Q1	$4.85M	Sell	53,333 -60	-0.1%	-$5.46K	1.73%	21
2021 Q4	$6.25M	Sell	53,393 -425	-0.8%	-$49.7K	2.24%	17
2021 Q3	$5.94M	Sell	53,818 -1,207	-2%	-$133K	2.32%	16
2021 Q2	$6.15M	Sell	55,025 -1,385	-2%	-$155K	2.35%	13
2021 Q1	$6.16M	Sell	56,410 -1,100	-2%	-$120K	2.38%	16
2020 Q4	$6.15M	Sell	57,510 -825	-1%	-$88.3K	2.52%	15
2020 Q3	$5.01M	Buy	58,335 +55	+0.1%	+$4.73K	2.22%	17
2020 Q2	$4.29M	Buy	58,280 +4,700	+9%	+$346K	2.06%	21
2020 Q1	$3.52M	Buy	53,580 +800	+2%	+$52.6K	1.86%	23
2019 Q4	$4.64M	Sell	52,780 -600	-1%	-$52.7K	1.91%	19
2019 Q3	$4.72M	Sell	53,380 -100	-0.2%	-$8.84K	2.02%	19
2019 Q2	$4.48M	Hold	53,480	–	–	1.97%	20
2019 Q1	$3.98M	Buy	53,480 +1,375	+3%	+$102K	1.78%	21
2018 Q4	$3.36M	Hold	52,105	–	–	1.67%	23
2018 Q3	$2.96M	Buy	52,105 +18,425	+55%	+$1.05M	1.28%	29
2018 Q2	$1.65M	Buy	33,680 +2,300	+7%	+$112K	0.76%	43
2018 Q1	$1.82K	Buy	+31,380	New	+$1.82K	0.12%	38
2016 Q3	–	Sell	-3,695	Closed	-$211K	–	84
2016 Q2	$211K	Buy	+3,695	New	+$211K	0.11%	85
2016 Q1	–	Sell	-3,610	Closed	-$217K	–	95
2015 Q4	$217K	Buy	+3,610	New	+$217K	0.14%	85