SFE 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 | $275K | Sell |
3,000
-170
| -5% | -$15.6K | 0.05% | 126 |
|
|
2025
Q1 | $311K | Sell |
3,170
-475
| -13% | -$46.6K | 0.06% | 115 |
|
|
2024
Q4 | $333K | Sell |
3,645
-120
| -3% | -$11K | 0.07% | 95 |
|
|
2024
Q3 | $367K | Sell |
3,765
-425
| -10% | -$41.4K | 0.08% | 103 |
|
|
2024
Q2 | $326K | Sell |
4,190
-80
| -2% | -$6.23K | 0.07% | 107 |
|
|
2024
Q1 | $390K | Hold |
4,270
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $410K | Sell |
4,270
-180
| -4% | -$17.3K | 0.11% | 96 |
|
|
2023
Q3 | $406K | Sell |
4,450
-135
| -3% | -$12.3K | 0.12% | 95 |
|
|
2023
Q2 | $454K | Hold |
4,585
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $525K | Sell |
4,585
-570
| -11% | -$65.2K | 0.16% | 87 |
|
|
2022
Q4 | $537K | Sell |
5,155
-540
| -9% | -$56.3K | 0.17% | 89 |
|
|
2022
Q3 | $480K | Sell |
5,695
-1,035
| -15% | -$87.2K | 0.15% | 91 |
|
|
2022
Q2 | $514K | Sell |
6,730
-2,471
| -27% | -$189K | 0.15% | 92 |
|
|
2022
Q1 | $837K | Sell |
9,201
-250
| -3% | -$22.7K | 0.21% | 88 |
|
|
2021
Q4 | $1.11M | Sell |
9,451
-125
| -1% | -$14.6K | 0.28% | 81 |
|
|
2021
Q3 | $1.06M | Buy |
9,576
+300
| +3% | +$33.1K | 0.3% | 82 |
|
|
2021
Q2 | $1.04M | Sell |
9,276
-25
| -0.3% | -$2.8K | 0.29% | 84 |
|
|
2021
Q1 | $1.02M | Buy |
9,301
+40
| +0.4% | +$4.37K | 0.3% | 79 |
|
|
2020
Q4 | $991K | Buy |
9,261
+275
| +3% | +$29.4K | 0.31% | 78 |
|
|
2020
Q3 | $772K | Buy |
8,986
+1,925
| +27% | +$165K | 0.31% | 76 |
|
|
2020
Q2 | $520K | Hold |
7,061
| – | – | 0.23% | 77 |
|
|
2020
Q1 | $464K | Buy |
7,061
+140
| +2% | +$9.2K | 0.25% | 82 |
|
|
2019
Q4 | $608K | Sell |
6,921
-120
| -2% | -$10.5K | 0.25% | 81 |
|
|
2019
Q3 | $623K | Sell |
7,041
-2,239
| -24% | -$198K | 0.26% | 82 |
|
|
2019
Q2 | $778K | Sell |
9,280
-1,950
| -17% | -$163K | 0.33% | 76 |
|
|
2019
Q1 | $835K | Sell |
11,230
-8,872
| -44% | -$660K | 0.38% | 67 |
|
|
2018
Q4 | $1.3M | Sell |
20,102
-16,906
| -46% | -$1.09M | 0.66% | 44 |
|
|
2018
Q3 | $2.1M | Sell |
37,008
-231
| -0.6% | -$13.1K | 0.81% | 38 |
|
|
2018
Q2 | $1.82M | Buy |
37,239
+4,421
| +13% | +$216K | 0.75% | 40 |
|
|
2018
Q1 | $1.9M | Buy |
32,818
+28,968
| +752% | +$1.68M | 0.99% | 32 |
|
|
2017
Q4 | $221K | Hold |
3,850
| – | – | 0.09% | 108 |
|
|
2017
Q3 | $207K | Hold |
3,850
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $224K | Sell |
3,850
-605
| -14% | -$35.2K | 0.09% | 103 |
|
|
2017
Q1 | $260K | Sell |
4,455
-54
| -1% | -$3.15K | 0.1% | 101 |
|
|
2016
Q4 | $264K | Buy |
4,509
+89
| +2% | +$5.21K | 0.1% | 97 |
|
|
2016
Q3 | $252K | Hold |
4,420
| – | – | 0.12% | 86 |
|
|
2016
Q2 | $252K | Sell |
4,420
-120
| -3% | -$6.84K | 0.12% | 87 |
|
|
2016
Q1 | $271K | Sell |
4,540
-200
| -4% | -$11.9K | 0.13% | 88 |
|
|
2015
Q4 | $285K | Buy |
+4,740
| New | +$285K | 0.14% | 86 |
|