Stillwater Investment Management (Minnesota)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.22M | Sell |
40,526
-134
| -0.3% | -$13.9K | 1.13% | 19 |
|
|
2022
Q4 | $4.03M | Buy |
40,660
+616
| +2% | +$58.1K | 1.14% | 20 |
|
|
2022
Q3 | $3.37M | Buy |
40,044
+151
| +0.4% | +$12.8K | 1.04% | 20 |
|
|
2022
Q2 | $3.05M | Buy |
39,893
+866
| +2% | +$66.5K | 0.9% | 28 |
|
|
2022
Q1 | $3.55M | Buy |
39,027
+1,654
| +4% | +$156K | 0.89% | 28 |
|
|
2021
Q4 | $4.37M | Buy |
37,373
+39
| +0.1% | +$4.4K | 1.07% | 22 |
|
|
2021
Q3 | $4.12M | Sell |
37,334
-510
| -1% | -$59.7K | 1.1% | 21 |
|
|
2021
Q2 | $4.23M | Sell |
37,844
-708
| -2% | -$80K | 1.12% | 21 |
|
|
2021
Q1 | $4.21M | Sell |
38,552
-119
| -0.3% | -$12.5K | 1.21% | 20 |
|
|
2020
Q4 | $4.14M | Sell |
38,671
-563
| -1% | -$53.8K | 1.28% | 16 |
|
|
2020
Q3 | $3.37M | Buy |
39,234
+311
| +0.8% | +$24.8K | 1.22% | 18 |
|
|
2020
Q2 | $2.86M | Buy |
38,923
+634
| +2% | +$47.6K | 1.13% | 20 |
|
|
2020
Q1 | $2.52M | Buy |
38,289
+183
| +0.5% | +$14.8K | 1.2% | 23 |
|
|
2019
Q4 | $3.35M | Buy |
38,106
+127
| +0.3% | +$10.8K | 1.27% | 18 |
|
|
2019
Q3 | $3.36M | Sell |
37,979
-118
| -0.3% | -$10.9K | 1.4% | 16 |
|
|
2019
Q2 | $3.19M | Sell |
38,097
-1,482
| -4% | -$116K | 1.34% | 16 |
|
|
2019
Q1 | $2.94M | Buy |
39,579
+304
| +0.8% | +$20.9K | 1.2% | 20 |
|
|
2018
Q4 | $2.53M | Buy |
39,275
+265
| +0.7% | +$16.6K | 1.18% | 24 |
|
|
2018
Q3 | $2.22M | Sell |
39,010
-400
| -1% | -$21.1K | 0.9% | 33 |
|
|
2018
Q2 | $1.93M | Sell |
39,410
-453
| -1% | -$25.7K | 0.83% | 37 |
|
|
2018
Q1 | $2.31M | Buy |
+39,863
| New | +$2.3M | 1.01% | 33 |
|
|
2017
Q4 | – | Sell |
-40,377
| Closed | -$2.17M | – | 71 |
|
|
2017
Q3 | $2.17M | Buy |
40,377
+56
| +0.1% | +$3.1K | 0.99% | 30 |
|
|
2017
Q2 | $2.35M | Sell |
40,321
-83
| -0.2% | -$5.02K | 1.12% | 23 |
|
|
2017
Q1 | $2.36M | Buy |
40,404
+176
| +0.4% | +$9.96K | 1.13% | 26 |
|
|
2016
Q4 | $2.23M | Buy |
40,228
+292
| +0.7% | +$16.2K | 1.15% | 23 |
|
|
2016
Q3 | $2.16M | Sell |
39,936
-307
| -0.8% | -$17.2K | 1.17% | 24 |
|
|
2016
Q2 | $2.3M | Buy |
40,243
+457
| +1% | +$26K | 1.31% | 20 |
|
|
2016
Q1 | $2.38M | Buy |
39,786
+351
| +0.9% | +$20.4K | 1.41% | 16 |
|
|
2015
Q4 | $2.37M | Buy |
39,435
+432
| +1% | +$26.3K | 1.48% | 15 |
|
|
2015
Q3 | $2.22M | Buy |
39,003
+121
| +0.3% | +$6.78K | 1.49% | 13 |
|
|
2015
Q2 | $2.08M | Buy |
38,882
+362
| +0.9% | +$18.4K | 1.32% | 19 |
|
|
2015
Q1 | $1.82M | Buy |
38,520
+126
| +0.3% | +$5.66K | 1.17% | 24 |
|
|
2014
Q4 | $1.57M | Sell |
38,394
-818
| -2% | -$31.9K | 1.06% | 35 |
|
|
2014
Q3 | $1.48M | Sell |
39,212
-14
| -0% | -$541 | 1.04% | 39 |
|
|
2014
Q2 | $1.52M | Buy |
39,226
+118
| +0.3% | +$4.29K | 1.09% | 36 |
|
|
2014
Q1 | $1.44M | Sell |
39,108
-212
| -0.5% | -$7.84K | 1.1% | 38 |
|
|
2013
Q4 | $1.54M | Buy |
+39,320
| New | +$1.56M | 1.18% | 32 |
|
Other funds holding SBUX
Stillwater Investment Management (Minnesota)'s SBUX Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) reduced its Starbucks (SBUX) stake by 0.33% in Q1 2023, selling an estimated $13.9K and leaving 40,526 shares worth $4.22M. The position accounts for 1.13% of the portfolio, ranked #19.
Stillwater Investment Management (Minnesota) first reported a position in SBUX in Q4 2013 and has held it in 37 quarters since. The position peaked at $4.37M in Q4 2021. 2,368 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 40,526 shares of Starbucks worth $4.22M as of Q1 2023.
- Stillwater Investment Management (Minnesota) sold 134 Starbucks shares in Q1 2023, an estimated $13.9K.
- Starbucks made up 1.13% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #19 holding.
- Stillwater Investment Management (Minnesota) first reported a position in Starbucks in Q4 2013 and has held it in 37 quarters since.
- Stillwater Investment Management (Minnesota)'s Starbucks position peaked at $4.37M in Q4 2021.
- 2,368 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.