Johnson 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 | $3.73M | Sell |
40,657
-3,574
| -8% | -$327K | 0.03% | 193 |
|
|
2025
Q1 | $4.34M | Sell |
44,231
-225
| -0.5% | -$22.1K | 0.04% | 180 |
|
|
2024
Q4 | $4.06M | Sell |
44,456
-4,123
| -8% | -$376K | 0.04% | 178 |
|
|
2024
Q3 | $4.74M | Sell |
48,579
-15,264
| -24% | -$1.49M | 0.05% | 170 |
|
|
2024
Q2 | $4.97M | Sell |
63,843
-3,591
| -5% | -$280K | 0.05% | 153 |
|
|
2024
Q1 | $6.16M | Sell |
67,434
-1,229
| -2% | -$112K | 0.07% | 144 |
|
|
2023
Q4 | $6.59M | Buy |
68,663
+13,818
| +25% | +$1.33M | 0.08% | 134 |
|
|
2023
Q3 | $5.01M | Buy |
54,845
+556
| +1% | +$50.7K | 0.06% | 146 |
|
|
2023
Q2 | $5.38M | Sell |
54,289
-4,543
| -8% | -$450K | 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% | -$218K | 0.08% | 128 |
|
|
2022
Q3 | $5.31M | Sell |
63,072
-1,954
| -3% | -$165K | 0.08% | 130 |
|
|
2022
Q2 | $4.97M | Sell |
65,026
-56,189
| -46% | -$4.29M | 0.07% | 140 |
|
|
2022
Q1 | $11M | Sell |
121,215
-6,825
| -5% | -$621K | 0.14% | 104 |
|
|
2021
Q4 | $15M | Sell |
128,040
-1,141
| -0.9% | -$133K | 0.18% | 85 |
|
|
2021
Q3 | $14.3M | Sell |
129,181
-2,933
| -2% | -$324K | 0.19% | 86 |
|
|
2021
Q2 | $14.8M | Sell |
132,114
-5,623
| -4% | -$629K | 0.2% | 83 |
|
|
2021
Q1 | $15.1M | Sell |
137,737
-4,042
| -3% | -$442K | 0.23% | 79 |
|
|
2020
Q4 | $15.2M | Sell |
141,779
-13,282
| -9% | -$1.42M | 0.25% | 72 |
|
|
2020
Q3 | $13.3M | Sell |
155,061
-4,008
| -3% | -$344K | 0.25% | 72 |
|
|
2020
Q2 | $11.7M | Sell |
159,069
-3,503
| -2% | -$258K | 0.24% | 76 |
|
|
2020
Q1 | $10.7M | Sell |
162,572
-6,271
| -4% | -$412K | 0.24% | 77 |
|
|
2019
Q4 | $14.8M | Sell |
168,843
-11,956
| -7% | -$1.05M | 0.28% | 76 |
|
|
2019
Q3 | $16M | Sell |
180,799
-33,930
| -16% | -$3M | 0.32% | 71 |
|
|
2019
Q2 | $18M | Sell |
214,729
-112,313
| -34% | -$9.41M | 0.37% | 67 |
|
|
2019
Q1 | $24.3M | Sell |
327,042
-399,345
| -55% | -$29.7M | 0.52% | 57 |
|
|
2018
Q4 | $46.8M | Sell |
726,387
-101,929
| -12% | -$6.56M | 1.14% | 19 |
|
|
2018
Q3 | $47.1M | Buy |
828,316
+40,770
| +5% | +$2.32M | 1.05% | 25 |
|
|
2018
Q2 | $38.5M | Sell |
787,546
-5,474
| -0.7% | -$267K | 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% | +$10.8M | 0.88% | 34 |
|
|
2017
Q3 | $22.9M | Buy |
425,966
+309,153
| +265% | +$16.6M | 0.6% | 50 |
|
|
2017
Q2 | $6.81M | Buy |
116,813
+2,365
| +2% | +$138K | 0.19% | 92 |
|
|
2017
Q1 | $6.68M | Buy |
114,448
+3,350
| +3% | +$196K | 0.19% | 95 |
|
|
2016
Q4 | $6.17M | Buy |
111,098
+10,536
| +10% | +$585K | 0.19% | 96 |
|
|
2016
Q3 | $5.44M | Buy |
100,562
+16,048
| +19% | +$869K | 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% | +$3.17M | 0.14% | 111 |
|
|
2015
Q4 | $750K | Buy |
12,508
+975
| +8% | +$58.5K | 0.03% | 260 |
|
|
2015
Q3 | $655K | Sell |
11,533
-314
| -3% | -$17.8K | 0.02% | 267 |
|
|
2015
Q2 | $635K | Sell |
11,847
-271
| -2% | -$14.5K | 0.02% | 273 |
|
|
2015
Q1 | $573K | Buy |
12,118
+1,904
| +19% | +$90K | 0.02% | 298 |
|
|
2014
Q4 | $419K | Sell |
10,214
-362
| -3% | -$14.9K | 0.01% | 365 |
|
|
2014
Q3 | $399K | Buy |
10,576
+600
| +6% | +$22.6K | 0.01% | 374 |
|
|
2014
Q2 | $385K | Sell |
9,976
-210
| -2% | -$8.1K | 0.01% | 351 |
|
|
2014
Q1 | $373K | Sell |
10,186
-1,900
| -16% | -$69.6K | 0.01% | 346 |
|
|
2013
Q4 | $473K | Buy |
12,086
+400
| +3% | +$15.7K | 0.02% | 294 |
|
|
2013
Q3 | $449K | Sell |
11,686
-200
| -2% | -$7.68K | 0.02% | 277 |
|
|
2013
Q2 | $389K | Buy |
+11,886
| New | +$389K | 0.02% | 298 |
|