Northwest Investment Counselors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.35M | Buy |
34,395
+2,403
| +8% | +$234K | 0.76% | 45 |
|
|
2024
Q2 | $2.49M | Buy |
31,992
+1,742
| +6% | +$136K | 0.62% | 56 |
|
|
2024
Q1 | $2.76M | Sell |
30,250
-674
| -2% | -$61.6K | 0.67% | 54 |
|
|
2023
Q4 | $2.97M | Sell |
30,924
-286
| -0.9% | -$27.5K | 0.79% | 45 |
|
|
2023
Q3 | $2.85M | Buy |
31,210
+54
| +0.2% | +$4.93K | 0.8% | 44 |
|
|
2023
Q2 | $3.09M | Sell |
31,156
-470
| -1% | -$46.6K | 0.82% | 39 |
|
|
2023
Q1 | $3.29M | Sell |
31,626
-237
| -0.7% | -$24.7K | 0.92% | 31 |
|
|
2022
Q4 | $3.16M | Buy |
31,863
+1,193
| +4% | +$118K | 0.91% | 33 |
|
|
2022
Q3 | $2.58M | Sell |
30,670
-596
| -2% | -$50.2K | 0.85% | 32 |
|
|
2022
Q2 | $2.39M | Buy |
31,266
+54
| +0.2% | +$4.12K | 0.73% | 43 |
|
|
2022
Q1 | $2.84M | Buy |
31,212
+2,871
| +10% | +$261K | 0.75% | 40 |
|
|
2021
Q4 | $3.32M | Sell |
28,341
-271
| -0.9% | -$31.7K | 0.82% | 38 |
|
|
2021
Q3 | $3.16M | Buy |
28,612
+13
| +0% | +$1.43K | 0.88% | 33 |
|
|
2021
Q2 | $3.2M | Sell |
28,599
-546
| -2% | -$61.1K | 0.88% | 35 |
|
|
2021
Q1 | $3.19M | Sell |
29,145
-834
| -3% | -$91.1K | 0.91% | 33 |
|
|
2020
Q4 | $3.21M | Buy |
29,979
+278
| +0.9% | +$29.7K | 0.99% | 33 |
|
|
2020
Q3 | $2.55M | Sell |
29,701
-462
| -2% | -$39.7K | 0.88% | 38 |
|
|
2020
Q2 | $2.22M | Buy |
30,163
+1,272
| +4% | +$93.6K | 0.85% | 42 |
|
|
2020
Q1 | $1.9M | Sell |
28,891
-2,260
| -7% | -$149K | 0.85% | 39 |
|
|
2019
Q4 | $2.74M | Buy |
31,151
+1
| +0% | +$88 | 0.97% | 30 |
|
|
2019
Q3 | $2.75M | Buy |
31,150
+200
| +0.6% | +$17.7K | 0.98% | 29 |
|
|
2019
Q2 | $2.6M | Sell |
30,950
-685
| -2% | -$57.4K | 0.96% | 33 |
|
|
2019
Q1 | $2.35M | Buy |
31,635
+640
| +2% | +$47.6K | 0.91% | 35 |
|
|
2018
Q4 | $2M | Buy |
30,995
+1,203
| +4% | +$77.5K | 0.87% | 37 |
|
|
2018
Q3 | $1.69M | Buy |
29,792
+98
| +0.3% | +$5.57K | 0.65% | 52 |
|
|
2018
Q2 | $1.45M | Buy |
29,694
+1,505
| +5% | +$73.5K | 0.59% | 63 |
|
|
2018
Q1 | $1.63M | Buy |
28,189
+2,822
| +11% | +$163K | 0.68% | 52 |
|
|
2017
Q4 | $1.46M | Buy |
25,367
+1,480
| +6% | +$85K | 0.59% | 65 |
|
|
2017
Q3 | $1.28M | Buy |
23,887
+1,479
| +7% | +$79.4K | 0.55% | 66 |
|
|
2017
Q2 | $1.31M | Buy |
22,408
+7,036
| +46% | +$410K | 0.59% | 63 |
|
|
2017
Q1 | $898K | Buy |
15,372
+357
| +2% | +$20.9K | 0.43% | 75 |
|
|
2016
Q4 | $834K | Sell |
15,015
-1,300
| -8% | -$72.2K | 0.42% | 73 |
|
|
2016
Q3 | $883K | Buy |
16,315
+700
| +4% | +$37.9K | 0.45% | 72 |
|
|
2016
Q2 | $892K | Sell |
15,615
-877
| -5% | -$50.1K | 0.49% | 68 |
|
|
2016
Q1 | $985K | Buy |
16,492
+700
| +4% | +$41.8K | 0.56% | 65 |
|
|
2015
Q4 | $948K | Sell |
15,792
-271
| -2% | -$16.3K | 0.58% | 64 |
|
|
2015
Q3 | $913K | Buy |
16,063
+150
| +0.9% | +$8.53K | 0.61% | 61 |
|
|
2015
Q2 | $853K | Buy |
15,913
+125
| +0.8% | +$6.7K | 0.53% | 67 |
|
|
2015
Q1 | $748K | Sell |
15,788
-500
| -3% | -$23.7K | 0.46% | 68 |
|
|
2014
Q4 | $668K | Buy |
16,288
+100
| +0.6% | +$4.1K | 0.43% | 72 |
|
|
2014
Q3 | $611K | Sell |
16,188
-50
| -0.3% | -$1.89K | 0.41% | 69 |
|
|
2014
Q2 | $628K | Sell |
16,238
-1,150
| -7% | -$44.5K | 0.42% | 70 |
|
|
2014
Q1 | $638K | Sell |
17,388
-200
| -1% | -$7.34K | 0.44% | 70 |
|
|
2013
Q4 | $689K | Sell |
17,588
-650
| -4% | -$25.5K | 0.48% | 68 |
|
|
2013
Q3 | $702K | Sell |
18,238
-1,698
| -9% | -$65.4K | 0.54% | 65 |
|
|
2013
Q2 | $653K | Buy |
+19,936
| New | +$653K | 0.55% | 66 |
|