Ironwood Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
20,655
-4,766
| -19% | -$437K | 0.29% | 77 |
|
|
2025
Q1 | $2.49M | Sell |
25,421
-20,741
| -45% | -$2.03M | 0.43% | 67 |
|
|
2024
Q4 | $4.21M | Sell |
46,162
-16,833
| -27% | -$1.54M | 0.72% | 43 |
|
|
2024
Q3 | $6.14M | Sell |
62,995
-384
| -0.6% | -$37.4K | 1.02% | 28 |
|
|
2024
Q2 | $4.93M | Buy |
63,379
+1,298
| +2% | +$101K | 0.88% | 36 |
|
|
2024
Q1 | $5.67M | Buy |
62,081
+2,373
| +4% | +$217K | 0.99% | 33 |
|
|
2023
Q4 | $5.73M | Sell |
59,708
-3,169
| -5% | -$304K | 1.07% | 27 |
|
|
2023
Q3 | $5.74M | Sell |
62,877
-293
| -0.5% | -$26.7K | 1.21% | 23 |
|
|
2023
Q2 | $6.26M | Buy |
63,170
+5,708
| +10% | +$565K | 1.41% | 20 |
|
|
2023
Q1 | $5.98M | Sell |
57,462
-6,172
| -10% | -$643K | 1.43% | 17 |
|
|
2022
Q4 | $6.31M | Buy |
63,634
+2,240
| +4% | +$222K | 1.53% | 16 |
|
|
2022
Q3 | $5.17M | Buy |
61,394
+3,073
| +5% | +$259K | 1.48% | 20 |
|
|
2022
Q2 | $4.46M | Buy |
58,321
+2,557
| +5% | +$195K | 1.25% | 23 |
|
|
2022
Q1 | $5.07M | Buy |
55,764
+1,923
| +4% | +$175K | 1.25% | 23 |
|
|
2021
Q4 | $6.3M | Buy |
53,841
+1,954
| +4% | +$229K | 1.44% | 21 |
|
|
2021
Q3 | $5.72M | Buy |
51,887
+971
| +2% | +$107K | 1.47% | 20 |
|
|
2021
Q2 | $5.69M | Buy |
50,916
+885
| +2% | +$98.9K | 1.51% | 20 |
|
|
2021
Q1 | $5.47M | Sell |
50,031
-7,916
| -14% | -$865K | 1.57% | 15 |
|
|
2020
Q4 | $6.2M | Buy |
57,947
+1,771
| +3% | +$189K | 1.41% | 18 |
|
|
2020
Q3 | $4.83M | Buy |
56,176
+4,098
| +8% | +$352K | 1.31% | 20 |
|
|
2020
Q2 | $3.83M | Buy |
52,078
+27,980
| +116% | +$2.06M | 1.17% | 29 |
|
|
2020
Q1 | $1.58M | Buy |
24,098
+445
| +2% | +$29.3K | 0.62% | 53 |
|
|
2019
Q4 | $2.08M | Buy |
23,653
+1,473
| +7% | +$129K | 0.71% | 46 |
|
|
2019
Q3 | $1.96M | Sell |
22,180
-37
| -0.2% | -$3.27K | 0.72% | 47 |
|
|
2019
Q2 | $1.86M | Buy |
22,217
+588
| +3% | +$49.3K | 0.71% | 48 |
|
|
2019
Q1 | $1.61M | Buy |
21,629
+303
| +1% | +$22.5K | 0.63% | 52 |
|
|
2018
Q4 | $1.37M | Buy |
21,326
+318
| +2% | +$20.5K | 0.6% | 53 |
|
|
2018
Q3 | $1.19M | Sell |
21,008
-56
| -0.3% | -$3.18K | 0.46% | 61 |
|
|
2018
Q2 | $1.03M | Sell |
21,064
-723
| -3% | -$35.3K | 0.45% | 61 |
|
|
2018
Q1 | $1.26M | Buy |
21,787
+16
| +0.1% | +$926 | 0.56% | 49 |
|
|
2017
Q4 | $1.25M | Sell |
21,771
-133
| -0.6% | -$7.64K | 0.46% | 54 |
|
|
2017
Q3 | $1.18M | Buy |
21,904
+222
| +1% | +$11.9K | 0.48% | 51 |
|
|
2017
Q2 | $1.27M | Hold |
21,682
| – | – | 0.48% | 53 |
|
|
2017
Q1 | $1.27M | Buy |
21,682
+102
| +0.5% | +$5.96K | 0.53% | 50 |
|
|
2016
Q4 | $1.2M | Sell |
21,580
-587
| -3% | -$32.6K | 0.53% | 52 |
|
|
2016
Q3 | $1.2M | Buy |
22,167
+943
| +4% | +$51K | 0.56% | 52 |
|
|
2016
Q2 | $1.21M | Sell |
21,224
-501
| -2% | -$28.6K | 0.71% | 45 |
|
|
2016
Q1 | $1.3M | Buy |
21,725
+483
| +2% | +$28.8K | 0.68% | 44 |
|
|
2015
Q4 | $1.28M | Buy |
21,242
+10
| +0% | +$600 | 0.73% | 43 |
|
|
2015
Q3 | $1.21M | Buy |
21,232
+8
| +0% | +$454 | 0.65% | 45 |
|
|
2015
Q2 | $1.14M | Buy |
21,224
+8
| +0% | +$429 | 0.58% | 52 |
|
|
2015
Q1 | $1.01M | Sell |
21,216
-390
| -2% | -$18.5K | 0.51% | 55 |
|
|
2014
Q4 | $886K | Buy |
21,606
+16,010
| +286% | +$657K | 0.45% | 59 |
|
|
2014
Q3 | $211K | Buy |
5,596
+210
| +4% | +$7.92K | 0.11% | 130 |
|
|
2014
Q2 | $208K | Buy |
+5,386
| New | +$208K | 0.11% | 131 |
|