Long Road 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 | $6.19M | Sell |
67,570
-1,000
| -1% | -$91.6K | 2.31% | 11 |
|
|
2025
Q1 | $6.73M | Buy |
68,570
+2,000
| +3% | +$196K | 2.61% | 11 |
|
|
2024
Q4 | $6.08M | Sell |
66,570
-200
| -0.3% | -$18.3K | 2.48% | 13 |
|
|
2024
Q3 | $6.51M | Hold |
66,770
| – | – | 2.59% | 11 |
|
|
2024
Q2 | $5.2M | Sell |
66,770
-500
| -0.7% | -$38.9K | 2.26% | 13 |
|
|
2024
Q1 | $6.15M | Sell |
67,270
-2,000
| -3% | -$183K | 2.58% | 13 |
|
|
2023
Q4 | $6.44M | Hold |
69,270
| – | – | 2.68% | 12 |
|
|
2023
Q3 | $6.32M | Hold |
69,270
| – | – | 3.07% | 9 |
|
|
2023
Q2 | $6.86M | Sell |
69,270
-700
| -1% | -$69.3K | 3.2% | 7 |
|
|
2023
Q1 | $7.29M | Hold |
69,970
| – | – | 3.51% | 6 |
|
|
2022
Q4 | $6.94M | Sell |
69,970
-200
| -0.3% | -$19.8K | 3.45% | 6 |
|
|
2022
Q3 | $5.91M | Hold |
70,170
| – | – | 3.24% | 7 |
|
|
2022
Q2 | $5.36M | Sell |
70,170
-1,200
| -2% | -$91.7K | 2.75% | 11 |
|
|
2022
Q1 | $6.49M | Buy |
71,370
+1,200
| +2% | +$109K | 2.92% | 12 |
|
|
2021
Q4 | $8.21M | Hold |
70,170
| – | – | 3.26% | 8 |
|
|
2021
Q3 | $7.74M | Hold |
70,170
| – | – | 3.41% | 7 |
|
|
2021
Q2 | $7.85M | Sell |
70,170
-6,200
| -8% | -$693K | 3.43% | 7 |
|
|
2021
Q1 | $8.35M | Sell |
76,370
-1,000
| -1% | -$109K | 3.76% | 7 |
|
|
2020
Q4 | $8.28M | Sell |
77,370
-200
| -0.3% | -$21.4K | 4.02% | 6 |
|
|
2020
Q3 | $6.67M | Buy |
77,570
+200
| +0.3% | +$17.2K | 3.76% | 7 |
|
|
2020
Q2 | $5.69M | Sell |
77,370
-4,000
| -5% | -$294K | 3.36% | 7 |
|
|
2020
Q1 | $5.35M | Hold |
81,370
| – | – | 3.83% | 6 |
|
|
2019
Q4 | $7.15M | Hold |
81,370
| – | – | 4.23% | 7 |
|
|
2019
Q3 | $7.2M | Sell |
81,370
-4,000
| -5% | -$354K | 4.18% | 7 |
|
|
2019
Q2 | $7.16M | Hold |
85,370
| – | – | 4.22% | 7 |
|
|
2019
Q1 | $6.35M | Hold |
85,370
| – | – | 3.89% | 6 |
|
|
2018
Q4 | $5.5M | Sell |
85,370
-2,000
| -2% | -$129K | 4.2% | 6 |
|
|
2018
Q3 | $4.97M | Sell |
87,370
-400
| -0.5% | -$22.7K | 3.3% | 7 |
|
|
2018
Q2 | $4.29M | Sell |
87,770
-1,800
| -2% | -$87.9K | 3.04% | 7 |
|
|
2018
Q1 | $5.19M | Buy |
89,570
+600
| +0.7% | +$34.7K | 3.62% | 7 |
|
|
2017
Q4 | $5.11M | Sell |
88,970
-1,050
| -1% | -$60.3K | 3.53% | 7 |
|
|
2017
Q3 | $4.84M | Sell |
90,020
-500
| -0.6% | -$26.9K | 3.44% | 7 |
|
|
2017
Q2 | $5.28M | Sell |
90,520
-950
| -1% | -$55.4K | 3.88% | 7 |
|
|
2017
Q1 | $5.34M | Sell |
91,470
-2,000
| -2% | -$117K | 3.94% | 5 |
|
|
2016
Q4 | $5.19M | Sell |
93,470
-3,100
| -3% | -$172K | 3.99% | 6 |
|
|
2016
Q3 | $5.23M | Sell |
96,570
-4,000
| -4% | -$217K | 4.04% | 5 |
|
|
2016
Q2 | $5.75M | Sell |
100,570
-2,000
| -2% | -$114K | 4.5% | 4 |
|
|
2016
Q1 | $6.12M | Sell |
102,570
-1,100
| -1% | -$65.7K | 4.81% | 2 |
|
|
2015
Q4 | $6.22M | Sell |
103,670
-2,900
| -3% | -$174K | 5.12% | 2 |
|
|
2015
Q3 | $6.06M | Sell |
106,570
-4,000
| -4% | -$227K | 5.17% | 2 |
|
|
2015
Q2 | $5.93M | Hold |
110,570
| – | – | 4.83% | 3 |
|
|
2015
Q1 | $5.24M | Buy |
110,570
+1,600
| +1% | +$75.8K | 4.44% | 4 |
|
|
2014
Q4 | $4.47M | Buy |
+108,970
| New | +$4.47M | 4.02% | 6 |
|