Johnson Investment Counsel’s Starbucks SBUX Stock Holding History

Johnson Investment Counsel’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	33,719 -2,622	-7%	-$248K	0.02%	247
2025 Q4	$3.06M	Sell	36,341 -2,218	-6%	-$187K	0.03%	229
2025 Q3	$3.26M	Sell	38,559 -2,098	-5%	-$188K	0.03%	224
2025 Q2	$3.73M	Sell	40,657 -3,574	-8%	-$310K	0.03%	196
2025 Q1	$4.34M	Sell	44,231 -225	-0.5%	-$23.3K	0.04%	181
2024 Q4	$4.06M	Sell	44,456 -4,123	-8%	-$399K	0.04%	178
2024 Q3	$4.74M	Sell	48,579 -15,264	-24%	-$1.31M	0.05%	170
2024 Q2	$4.97M	Sell	63,843 -3,591	-5%	-$292K	0.05%	153
2024 Q1	$6.16M	Sell	67,434 -1,229	-2%	-$114K	0.07%	144
2023 Q4	$6.59M	Buy	68,663 +13,818	+25%	+$1.34M	0.08%	134
2023 Q3	$5.01M	Buy	54,845 +556	+1%	+$54.6K	0.06%	146
2023 Q2	$5.38M	Sell	54,289 -4,543	-8%	-$472K	0.07%	140
2023 Q1	$6.13M	Sell	58,832 -2,046	-3%	-$213K	0.08%	128
2022 Q4	$6.04M	Sell	60,878 -2,194	-3%	-$207K	0.08%	128
2022 Q3	$5.31M	Sell	63,072 -1,954	-3%	-$166K	0.08%	130
2022 Q2	$4.97M	Sell	65,026 -56,189	-46%	-$4.32M	0.07%	140
2022 Q1	$11M	Sell	121,215 -6,825	-5%	-$644K	0.14%	104
2021 Q4	$15M	Sell	128,040 -1,141	-0.9%	-$129K	0.18%	85
2021 Q3	$14.3M	Sell	129,181 -2,933	-2%	-$343K	0.19%	86
2021 Q2	$14.8M	Sell	132,114 -5,623	-4%	-$636K	0.2%	83
2021 Q1	$15.1M	Sell	137,737 -4,042	-3%	-$424K	0.23%	79
2020 Q4	$15.2M	Sell	141,779 -13,282	-9%	-$1.27M	0.25%	72
2020 Q3	$13.3M	Sell	155,061 -4,008	-3%	-$320K	0.25%	72
2020 Q2	$11.7M	Sell	159,069 -3,503	-2%	-$263K	0.24%	76
2020 Q1	$10.7M	Sell	162,572 -6,271	-4%	-$507K	0.24%	77
2019 Q4	$14.8M	Sell	168,843 -11,956	-7%	-$1.02M	0.28%	76
2019 Q3	$16M	Sell	180,799 -33,930	-16%	-$3.15M	0.32%	71
2019 Q2	$18M	Sell	214,729 -112,313	-34%	-$8.81M	0.37%	67
2019 Q1	$24.3M	Sell	327,042 -399,345	-55%	-$27.4M	0.52%	57
2018 Q4	$46.8M	Sell	726,387 -101,929	-12%	-$6.38M	1.14%	19
2018 Q3	$47.1M	Buy	828,316 +40,770	+5%	+$2.16M	1.05%	25
2018 Q2	$38.5M	Sell	787,546 -5,474	-0.7%	-$311K	0.94%	31
2018 Q1	$45.9M	Buy	793,020 +178,351	+29%	+$10.3M	1.17%	21
2017 Q4	$35.3M	Buy	614,669 +188,703	+44%	+$10.7M	0.88%	34
2017 Q3	$22.9M	Buy	425,966 +309,153	+265%	+$17.1M	0.6%	50
2017 Q2	$6.81M	Buy	116,813 +2,365	+2%	+$143K	0.19%	92
2017 Q1	$6.68M	Buy	114,448 +3,350	+3%	+$190K	0.19%	95
2016 Q4	$6.17M	Buy	111,098 +10,536	+10%	+$584K	0.19%	96
2016 Q3	$5.44M	Buy	100,562 +16,048	+19%	+$897K	0.17%	100
2016 Q2	$4.83M	Buy	84,514 +18,980	+29%	+$1.08M	0.16%	108
2016 Q1	$3.91M	Buy	65,534 +53,026	+424%	+$3.09M	0.14%	111
2015 Q4	$750K	Buy	12,508 +975	+8%	+$59.4K	0.03%	260
2015 Q3	$655K	Sell	11,533 -314	-3%	-$17.6K	0.02%	267
2015 Q2	$635K	Sell	11,847 -271	-2%	-$13.7K	0.02%	273
2015 Q1	$573K	Buy	12,118 +1,904	+19%	+$85.5K	0.02%	298
2014 Q4	$419K	Sell	10,214 -362	-3%	-$14.1K	0.01%	365
2014 Q3	$399K	Buy	10,576 +600	+6%	+$23.2K	0.01%	374
2014 Q2	$385K	Sell	9,976 -210	-2%	-$7.63K	0.01%	351
2014 Q1	$373K	Sell	10,186 -1,900	-16%	-$70.3K	0.01%	346
2013 Q4	$473K	Buy	12,086 +400	+3%	+$15.8K	0.02%	294
2013 Q3	$449K	Sell	11,686 -200	-2%	-$7.19K	0.02%	277
2013 Q2	$389K	Buy	+11,886	New	+$369K	0.02%	298