Schaper Benz & Wise 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 | $14.8M | Sell |
162,050
-1,459
| -0.9% | -$134K | 1.14% | 33 |
|
|
2025
Q1 | $16M | Sell |
163,509
-1,814
| -1% | -$178K | 1.3% | 30 |
|
|
2024
Q4 | $15.1M | Sell |
165,323
-2,347
| -1% | -$214K | 1.21% | 33 |
|
|
2024
Q3 | $16.3M | Buy |
167,670
+2,261
| +1% | +$220K | 1.3% | 31 |
|
|
2024
Q2 | $12.9M | Buy |
165,409
+30,495
| +23% | +$2.37M | 1.12% | 34 |
|
|
2024
Q1 | $12.3M | Buy |
134,914
+7,588
| +6% | +$693K | 1.03% | 41 |
|
|
2023
Q4 | $12.2M | Sell |
127,326
-1,387
| -1% | -$133K | 1.11% | 36 |
|
|
2023
Q3 | $11.7M | Buy |
128,713
+355
| +0.3% | +$32.4K | 1.16% | 36 |
|
|
2023
Q2 | $12.7M | Buy |
128,358
+429
| +0.3% | +$42.5K | 1.22% | 35 |
|
|
2023
Q1 | $13.3M | Sell |
127,929
-2,675
| -2% | -$279K | 1.35% | 32 |
|
|
2022
Q4 | $13M | Sell |
130,604
-6,290
| -5% | -$624K | 1.37% | 29 |
|
|
2022
Q3 | $11.5M | Sell |
136,894
-9,604
| -7% | -$809K | 1.34% | 34 |
|
|
2022
Q2 | $11.2M | Buy |
146,498
+2,309
| +2% | +$176K | 1.15% | 41 |
|
|
2022
Q1 | $13.1M | Buy |
144,189
+601
| +0.4% | +$54.7K | 1.13% | 40 |
|
|
2021
Q4 | $16.8M | Sell |
143,588
-54
| -0% | -$6.32K | 1.35% | 29 |
|
|
2021
Q3 | $15.8M | Sell |
143,642
-167
| -0.1% | -$18.4K | 1.42% | 31 |
|
|
2021
Q2 | $16.1M | Sell |
143,809
-2,295
| -2% | -$257K | 1.45% | 30 |
|
|
2021
Q1 | $16M | Sell |
146,104
-1,115
| -0.8% | -$122K | 1.56% | 26 |
|
|
2020
Q4 | $15.7M | Sell |
147,219
-4,592
| -3% | -$491K | 1.63% | 25 |
|
|
2020
Q3 | $13M | Sell |
151,811
-1,655
| -1% | -$142K | 1.52% | 30 |
|
|
2020
Q2 | $11.3M | Buy |
153,466
+398
| +0.3% | +$29.3K | 1.4% | 30 |
|
|
2020
Q1 | $10.1M | Buy |
153,068
+4,322
| +3% | +$284K | 1.46% | 29 |
|
|
2019
Q4 | $13.1M | Buy |
148,746
+360
| +0.2% | +$31.7K | 1.53% | 29 |
|
|
2019
Q3 | $13.1M | Sell |
148,386
-1,225
| -0.8% | -$108K | 1.64% | 28 |
|
|
2019
Q2 | $12.5M | Sell |
149,611
-1,749
| -1% | -$147K | 1.58% | 28 |
|
|
2019
Q1 | $11.3M | Sell |
151,360
-440
| -0.3% | -$32.7K | 1.46% | 31 |
|
|
2018
Q4 | $9.78M | Sell |
151,800
-285
| -0.2% | -$18.4K | 1.46% | 30 |
|
|
2018
Q3 | $8.65M | Buy |
152,085
+1,820
| +1% | +$103K | 1.16% | 37 |
|
|
2018
Q2 | $7.34M | Buy |
150,265
+19,880
| +15% | +$971K | 1.05% | 41 |
|
|
2018
Q1 | $7.55M | Buy |
130,385
+2,775
| +2% | +$161K | 1.12% | 39 |
|
|
2017
Q4 | $7.33M | Buy |
127,610
+2,100
| +2% | +$121K | 1.07% | 38 |
|
|
2017
Q3 | $6.74M | Buy |
125,510
+9,340
| +8% | +$502K | 1.05% | 38 |
|
|
2017
Q2 | $6.77M | Buy |
116,170
+8,775
| +8% | +$512K | 1.09% | 36 |
|
|
2017
Q1 | $6.27M | Buy |
107,395
+3,551
| +3% | +$207K | 1.07% | 37 |
|
|
2016
Q4 | $5.77M | Buy |
103,844
+350
| +0.3% | +$19.4K | 1.02% | 42 |
|
|
2016
Q3 | $5.6M | Sell |
103,494
-1,990
| -2% | -$108K | 0.98% | 41 |
|
|
2016
Q2 | $6.03M | Buy |
105,484
+3,330
| +3% | +$190K | 1.09% | 39 |
|
|
2016
Q1 | $6.1M | Buy |
102,154
+3,965
| +4% | +$237K | 1.14% | 38 |
|
|
2015
Q4 | $5.89M | Buy |
98,189
+330
| +0.3% | +$19.8K | 1.16% | 36 |
|
|
2015
Q3 | $5.56M | Buy |
97,859
+550
| +0.6% | +$31.3K | 1.13% | 35 |
|
|
2015
Q2 | $5.22M | Buy |
97,309
+1,035
| +1% | +$55.5K | 1.03% | 37 |
|
|
2015
Q1 | $4.56M | Sell |
96,274
-200
| -0.2% | -$9.47K | 0.9% | 42 |
|
|
2014
Q4 | $3.96M | Sell |
96,474
-2,496
| -3% | -$102K | 0.79% | 46 |
|
|
2014
Q3 | $3.73M | Buy |
98,970
+450
| +0.5% | +$17K | 0.78% | 46 |
|
|
2014
Q2 | $3.81M | Sell |
98,520
-200
| -0.2% | -$7.74K | 0.78% | 45 |
|
|
2014
Q1 | $3.62M | Sell |
98,720
-150
| -0.2% | -$5.5K | 0.79% | 45 |
|
|
2013
Q4 | $3.88M | Buy |
98,870
+200
| +0.2% | +$7.84K | 0.86% | 44 |
|
|
2013
Q3 | $3.8M | Hold |
98,670
| – | – | 0.88% | 44 |
|
|
2013
Q2 | $3.23M | Buy |
+98,670
| New | +$3.23M | 0.8% | 45 |
|