BTW
Boston Trust Walden’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
226,573
-16,358
| -7% | -$1.5M | 0.15% | 172 |
|
|
2025
Q1 | $23.8M | Sell |
242,931
-67,132
| -22% | -$6.58M | 0.17% | 168 |
|
|
2024
Q4 | $28.3M | Sell |
310,063
-509,021
| -62% | -$46.4M | 0.2% | 162 |
|
|
2024
Q3 | $79.9M | Sell |
819,084
-92,172
| -10% | -$8.99M | 0.56% | 54 |
|
|
2024
Q2 | $70.9M | Buy |
911,256
+177,545
| +24% | +$13.8M | 0.53% | 61 |
|
|
2024
Q1 | $67.1M | Buy |
733,711
+49,116
| +7% | +$4.49M | 0.48% | 72 |
|
|
2023
Q4 | $65.7M | Buy |
684,595
+6,336
| +0.9% | +$608K | 0.5% | 67 |
|
|
2023
Q3 | $61.9M | Sell |
678,259
-5,284
| -0.8% | -$482K | 0.52% | 65 |
|
|
2023
Q2 | $67.7M | Sell |
683,543
-24,551
| -3% | -$2.43M | 0.56% | 62 |
|
|
2023
Q1 | $73.7M | Sell |
708,094
-37,756
| -5% | -$3.93M | 0.64% | 49 |
|
|
2022
Q4 | $74M | Buy |
745,850
+9,998
| +1% | +$992K | 0.65% | 50 |
|
|
2022
Q3 | $62M | Sell |
735,852
-20,739
| -3% | -$1.75M | 0.61% | 51 |
|
|
2022
Q2 | $57.8M | Sell |
756,591
-2,585
| -0.3% | -$197K | 0.55% | 58 |
|
|
2022
Q1 | $69.1M | Buy |
759,176
+16,257
| +2% | +$1.48M | 0.57% | 50 |
|
|
2021
Q4 | $86.9M | Sell |
742,919
-10,735
| -1% | -$1.26M | 0.7% | 36 |
|
|
2021
Q3 | $83.1M | Sell |
753,654
-19,643
| -3% | -$2.17M | 0.74% | 33 |
|
|
2021
Q2 | $86.5M | Buy |
773,297
+1,778
| +0.2% | +$199K | 0.77% | 30 |
|
|
2021
Q1 | $84.3M | Sell |
771,519
-10,662
| -1% | -$1.17M | 0.82% | 27 |
|
|
2020
Q4 | $83.7M | Sell |
782,181
-23,862
| -3% | -$2.55M | 0.89% | 23 |
|
|
2020
Q3 | $69.3M | Buy |
806,043
+673
| +0.1% | +$57.8K | 0.86% | 24 |
|
|
2020
Q2 | $59.3M | Sell |
805,370
-43,509
| -5% | -$3.2M | 0.8% | 26 |
|
|
2020
Q1 | $55.8M | Buy |
848,879
+13,575
| +2% | +$892K | 0.89% | 25 |
|
|
2019
Q4 | $73.4M | Buy |
835,304
+3,725
| +0.4% | +$328K | 0.85% | 28 |
|
|
2019
Q3 | $73.5M | Sell |
831,579
-11,090
| -1% | -$981K | 0.92% | 26 |
|
|
2019
Q2 | $70.6M | Buy |
842,669
+12,901
| +2% | +$1.08M | 0.92% | 28 |
|
|
2019
Q1 | $61.7M | Buy |
829,768
+34,485
| +4% | +$2.56M | 0.84% | 29 |
|
|
2018
Q4 | $51.2M | Sell |
795,283
-16,665
| -2% | -$1.07M | 0.81% | 31 |
|
|
2018
Q3 | $46.2M | Sell |
811,948
-71,100
| -8% | -$4.04M | 0.64% | 39 |
|
|
2018
Q2 | $43.1M | Buy |
883,048
+7,635
| +0.9% | +$373K | 0.63% | 40 |
|
|
2018
Q1 | $50.7M | Buy |
875,413
+7,230
| +0.8% | +$419K | 0.77% | 34 |
|
|
2017
Q4 | $49.9M | Buy |
868,183
+21,620
| +3% | +$1.24M | 0.73% | 37 |
|
|
2017
Q3 | $45.5M | Buy |
846,563
+45,295
| +6% | +$2.43M | 0.71% | 40 |
|
|
2017
Q2 | $46.7M | Buy |
801,268
+130,534
| +19% | +$7.61M | 0.75% | 35 |
|
|
2017
Q1 | $39.2M | Buy |
670,734
+176,475
| +36% | +$10.3M | 0.61% | 50 |
|
|
2016
Q4 | $27.4M | Buy |
494,259
+74,384
| +18% | +$4.13M | 0.43% | 81 |
|
|
2016
Q3 | $22.7M | Buy |
419,875
+61,950
| +17% | +$3.35M | 0.37% | 105 |
|
|
2016
Q2 | $20.4M | Buy |
357,925
+68,625
| +24% | +$3.92M | 0.35% | 111 |
|
|
2016
Q1 | $17.3M | Buy |
289,300
+281,195
| +3,469% | +$16.8M | 0.3% | 129 |
|
|
2015
Q4 | $487K | Buy |
8,105
+480
| +6% | +$28.8K | 0.01% | 313 |
|
|
2015
Q3 | $433K | Sell |
7,625
-630
| -8% | -$35.8K | 0.01% | 324 |
|
|
2015
Q2 | $443K | Buy |
8,255
+4,615
| +127% | +$248K | 0.01% | 322 |
|
|
2015
Q1 | $345K | Buy |
3,640
+250
| +7% | +$23.7K | 0.01% | 324 |
|
|
2014
Q4 | $278K | Buy |
+3,390
| New | +$278K | ﹤0.01% | 334 |
|