MHC
Meyer Handelman Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
86,198
-475
| -0.5% | -$43.5K | 0.26% | 87 |
|
|
2025
Q1 | $8.5M | Sell |
86,673
-2,686
| -3% | -$263K | 0.3% | 80 |
|
|
2024
Q4 | $8.15M | Sell |
89,359
-2,234
| -2% | -$204K | 0.28% | 81 |
|
|
2024
Q3 | $8.93M | Sell |
91,593
-500
| -0.5% | -$48.7K | 0.3% | 78 |
|
|
2024
Q2 | $7.17M | Sell |
92,093
-1,295
| -1% | -$101K | 0.25% | 89 |
|
|
2024
Q1 | $8.53M | Sell |
93,388
-110
| -0.1% | -$10.1K | 0.3% | 84 |
|
|
2023
Q4 | $8.98M | Sell |
93,498
-19
| -0% | -$1.82K | 0.35% | 79 |
|
|
2023
Q3 | $8.54M | Buy |
93,517
+19
| +0% | +$1.73K | 0.34% | 79 |
|
|
2023
Q2 | $9.26M | Buy |
93,498
+753
| +0.8% | +$74.6K | 0.37% | 76 |
|
|
2023
Q1 | $9.66M | Hold |
92,745
| – | – | 0.4% | 69 |
|
|
2022
Q4 | $9.2M | Buy |
92,745
+847
| +0.9% | +$84K | 0.38% | 75 |
|
|
2022
Q3 | $7.74M | Hold |
91,898
| – | – | 0.36% | 76 |
|
|
2022
Q2 | $7.02M | Hold |
91,898
| – | – | 0.3% | 86 |
|
|
2022
Q1 | $8.36M | Buy |
91,898
+500
| +0.5% | +$45.5K | 0.32% | 79 |
|
|
2021
Q4 | $10.7M | Buy |
91,398
+3,606
| +4% | +$422K | 0.4% | 73 |
|
|
2021
Q3 | $9.68M | Sell |
87,792
-300
| -0.3% | -$33.1K | 0.4% | 74 |
|
|
2021
Q2 | $9.85M | Hold |
88,092
| – | – | 0.39% | 74 |
|
|
2021
Q1 | $9.63M | Buy |
88,092
+6,000
| +7% | +$656K | 0.4% | 72 |
|
|
2020
Q4 | $8.78M | Buy |
82,092
+5,500
| +7% | +$588K | 0.4% | 70 |
|
|
2020
Q3 | $6.58M | Hold |
76,592
| – | – | 0.33% | 73 |
|
|
2020
Q2 | $5.64M | Hold |
76,592
| – | – | 0.3% | 82 |
|
|
2020
Q1 | $5.04M | Sell |
76,592
-2
| -0% | -$132 | 0.31% | 77 |
|
|
2019
Q4 | $6.73M | Hold |
76,594
| – | – | 0.32% | 77 |
|
|
2019
Q3 | $6.77M | Hold |
76,594
| – | – | 0.34% | 73 |
|
|
2019
Q2 | $6.42M | Hold |
76,594
| – | – | 0.33% | 74 |
|
|
2019
Q1 | $5.34M | Hold |
76,594
| – | – | 0.28% | 82 |
|
|
2018
Q4 | $4.93M | Sell |
76,594
-1,986
| -3% | -$128K | 0.28% | 84 |
|
|
2018
Q3 | $4.47M | Buy |
78,580
+4,700
| +6% | +$267K | 0.22% | 97 |
|
|
2018
Q2 | $3.61M | Buy |
73,880
+1,800
| +2% | +$88K | 0.19% | 100 |
|
|
2018
Q1 | $4.17M | Buy |
72,080
+4,400
| +7% | +$255K | 0.21% | 97 |
|
|
2017
Q4 | $3.89M | Sell |
67,680
-264
| -0.4% | -$15.2K | 0.19% | 102 |
|
|
2017
Q3 | $3.65M | Buy |
67,944
+6,044
| +10% | +$325K | 0.17% | 104 |
|
|
2017
Q2 | $3.61M | Hold |
61,900
| – | – | 0.15% | 108 |
|
|
2017
Q1 | $3.61M | Buy |
61,900
+6,500
| +12% | +$379K | 0.15% | 107 |
|
|
2016
Q4 | $3.08M | Buy |
55,400
+8,700
| +19% | +$483K | 0.14% | 112 |
|
|
2016
Q3 | $2.53M | Buy |
46,700
+15,600
| +50% | +$844K | 0.11% | 114 |
|
|
2016
Q2 | $1.78M | Buy |
31,100
+22,300
| +253% | +$1.27M | 0.08% | 122 |
|
|
2016
Q1 | $525K | Hold |
8,800
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $528K | Hold |
8,800
| – | – | 0.03% | 152 |
|
|
2015
Q3 | $500K | Hold |
8,800
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $472K | Buy |
8,800
+4,400
| +100% | +$236K | 0.02% | 156 |
|
|
2015
Q1 | $417K | Buy |
+4,400
| New | +$417K | 0.02% | 165 |
|