R.H. Dinel 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 | $6.02M | Hold |
65,675
| – | – | 4.01% | 9 |
|
|
2025
Q1 | $6.44M | Hold |
65,675
| – | – | 4.4% | 8 |
|
|
2024
Q4 | $5.99M | Hold |
65,675
| – | – | 4% | 9 |
|
|
2024
Q3 | $6.4M | Hold |
65,675
| – | – | 4% | 9 |
|
|
2024
Q2 | $5.11M | Sell |
65,675
-8,725
| -12% | -$679K | 3.27% | 12 |
|
|
2024
Q1 | $6.8M | Hold |
74,400
| – | – | 4.35% | 8 |
|
|
2023
Q4 | $7.14M | Buy |
74,400
+4,000
| +6% | +$384K | 4.88% | 5 |
|
|
2023
Q3 | $6.43M | Hold |
70,400
| – | – | 4.64% | 6 |
|
|
2023
Q2 | $6.97M | Sell |
70,400
-450
| -0.6% | -$44.6K | 4.88% | 6 |
|
|
2023
Q1 | $7.38M | Buy |
70,850
+4,725
| +7% | +$492K | 5.55% | 5 |
|
|
2022
Q4 | $6.56M | Hold |
66,125
| – | – | 5.87% | 5 |
|
|
2022
Q3 | $5.57M | Hold |
66,125
| – | – | 5.55% | 5 |
|
|
2022
Q2 | $5.05M | Sell |
66,125
-3,400
| -5% | -$260K | 4.55% | 5 |
|
|
2022
Q1 | $6.33M | Sell |
69,525
-3,000
| -4% | -$273K | 4.87% | 5 |
|
|
2021
Q4 | $8.48M | Hold |
72,525
| – | – | 5.84% | 5 |
|
|
2021
Q3 | $8M | Hold |
72,525
| – | – | 6% | 4 |
|
|
2021
Q2 | $8.11M | Hold |
72,525
| – | – | 5.78% | 5 |
|
|
2021
Q1 | $7.93M | Hold |
72,525
| – | – | 6.05% | 5 |
|
|
2020
Q4 | $7.76M | Hold |
72,525
| – | – | 6.24% | 5 |
|
|
2020
Q3 | $5.55M | Hold |
72,525
| – | – | 5.29% | 5 |
|
|
2020
Q2 | $5.34M | Hold |
72,525
| – | – | 5.19% | 5 |
|
|
2020
Q1 | $4.77M | Sell |
72,525
-600
| -0.8% | -$39.4K | 5.64% | 4 |
|
|
2019
Q4 | $6.43M | Hold |
73,125
| – | – | 5.69% | 4 |
|
|
2019
Q3 | $6.47M | Hold |
73,125
| – | – | 6.02% | 4 |
|
|
2019
Q2 | $6.13M | Hold |
73,125
| – | – | 5.67% | 5 |
|
|
2019
Q1 | $5.44M | Sell |
73,125
-575
| -0.8% | -$42.7K | 5.37% | 5 |
|
|
2018
Q4 | $4.75M | Buy |
+73,700
| New | +$4.75M | 5.33% | 5 |
|
|
2016
Q3 | $7.02M | Sell |
129,600
-1,250
| -1% | -$67.7K | 7.86% | 1 |
|
|
2016
Q2 | $7.47M | Hold |
130,850
| – | – | 8.75% | 1 |
|
|
2016
Q1 | $7.81M | Hold |
130,850
| – | – | 9.18% | 1 |
|
|
2015
Q4 | $7.86M | Sell |
130,850
-31,450
| -19% | -$1.89M | 8.9% | 1 |
|
|
2015
Q3 | $9.23M | Sell |
162,300
-2,000
| -1% | -$114K | 9.63% | 1 |
|
|
2015
Q2 | $8.81M | Sell |
164,300
-2,450
| -1% | -$131K | 8.25% | 1 |
|
|
2015
Q1 | $7.9M | Sell |
166,750
-3,000
| -2% | -$142K | 7.42% | 1 |
|
|
2014
Q4 | $6.96M | Hold |
169,750
| – | – | 6.2% | 1 |
|
|
2014
Q3 | $6.41M | Sell |
169,750
-650
| -0.4% | -$24.5K | 5.8% | 1 |
|
|
2014
Q2 | $6.59M | Sell |
170,400
-12,750
| -7% | -$493K | 6.01% | 1 |
|
|
2014
Q1 | $6.72M | Hold |
183,150
| – | – | 5.94% | 1 |
|
|
2013
Q4 | $7.18M | Buy |
+183,150
| New | +$7.18M | 6.31% | 1 |
|