DWA
Douglass Winthrop Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
28,694
| – | – | 0.05% | 100 |
|
|
2025
Q1 | $2.81M | Sell |
28,694
-472
| -2% | -$46.3K | 0.05% | 92 |
|
|
2024
Q4 | $2.66M | Buy |
29,166
+135
| +0.5% | +$12.3K | 0.05% | 95 |
|
|
2024
Q3 | $2.83M | Sell |
29,031
-2,354
| -8% | -$229K | 0.05% | 95 |
|
|
2024
Q2 | $2.44M | Sell |
31,385
-12,319
| -28% | -$959K | 0.05% | 95 |
|
|
2024
Q1 | $3.99M | Sell |
43,704
-1,439
| -3% | -$132K | 0.08% | 81 |
|
|
2023
Q4 | $4.33M | Sell |
45,143
-7,650
| -14% | -$734K | 0.1% | 72 |
|
|
2023
Q3 | $4.82M | Buy |
52,793
+1,162
| +2% | +$106K | 0.12% | 66 |
|
|
2023
Q2 | $5.11M | Sell |
51,631
-7,898
| -13% | -$782K | 0.12% | 67 |
|
|
2023
Q1 | $6.2M | Sell |
59,529
-84,768
| -59% | -$8.83M | 0.16% | 59 |
|
|
2022
Q4 | $14.3M | Sell |
144,297
-691,376
| -83% | -$68.6M | 0.39% | 37 |
|
|
2022
Q3 | $70.4M | Sell |
835,673
-46,777
| -5% | -$3.94M | 2.13% | 21 |
|
|
2022
Q2 | $67.4M | Sell |
882,450
-17,497
| -2% | -$1.34M | 1.9% | 26 |
|
|
2022
Q1 | $81.9M | Buy |
899,947
+28,469
| +3% | +$2.59M | 1.93% | 23 |
|
|
2021
Q4 | $102M | Buy |
871,478
+9,158
| +1% | +$1.07M | 2.29% | 18 |
|
|
2021
Q3 | $95.1M | Buy |
862,320
+11,558
| +1% | +$1.27M | 2.33% | 20 |
|
|
2021
Q2 | $95.1M | Sell |
850,762
-7,626
| -0.9% | -$853K | 2.33% | 17 |
|
|
2021
Q1 | $93.8M | Sell |
858,388
-27,190
| -3% | -$2.97M | 2.51% | 16 |
|
|
2020
Q4 | $94.7M | Buy |
885,578
+12,605
| +1% | +$1.35M | 2.7% | 11 |
|
|
2020
Q3 | $75M | Buy |
872,973
+22,406
| +3% | +$1.93M | 2.44% | 18 |
|
|
2020
Q2 | $62.6M | Buy |
850,567
+5,286
| +0.6% | +$389K | 2.34% | 18 |
|
|
2020
Q1 | $55.6M | Buy |
845,281
+176,792
| +26% | +$11.6M | 2.49% | 13 |
|
|
2019
Q4 | $58.8M | Buy |
668,489
+49,413
| +8% | +$4.34M | 2.08% | 22 |
|
|
2019
Q3 | $54.7M | Sell |
619,076
-103,506
| -14% | -$9.15M | 2.09% | 21 |
|
|
2019
Q2 | $60.6M | Sell |
722,582
-7,901
| -1% | -$662K | 2.44% | 17 |
|
|
2019
Q1 | $54.3M | Buy |
730,483
+6,084
| +0.8% | +$452K | 2.37% | 15 |
|
|
2018
Q4 | $46.7M | Sell |
724,399
-2,001
| -0.3% | -$129K | 2.32% | 14 |
|
|
2018
Q3 | $41.3M | Sell |
726,400
-963
| -0.1% | -$54.7K | 1.82% | 21 |
|
|
2018
Q2 | $35.5M | Buy |
727,363
+168,140
| +30% | +$8.21M | 1.6% | 22 |
|
|
2018
Q1 | $32.4M | Buy |
559,223
+112,110
| +25% | +$6.49M | 1.58% | 25 |
|
|
2017
Q4 | $25.7M | Buy |
447,113
+52,698
| +13% | +$3.03M | 1.4% | 28 |
|
|
2017
Q3 | $21.2M | Buy |
394,415
+342,962
| +667% | +$18.4M | 1.23% | 30 |
|
|
2017
Q2 | $3M | Buy |
51,453
+2,305
| +5% | +$134K | 0.18% | 71 |
|
|
2017
Q1 | $2.87M | Buy |
49,148
+26,819
| +120% | +$1.57M | 0.18% | 68 |
|
|
2016
Q4 | $1.24M | Buy |
22,329
+1,900
| +9% | +$106K | 0.08% | 108 |
|
|
2016
Q3 | $1.11M | Buy |
20,429
+6,155
| +43% | +$333K | 0.08% | 111 |
|
|
2016
Q2 | $815K | Buy |
14,274
+3,252
| +30% | +$186K | 0.06% | 128 |
|
|
2016
Q1 | $658K | Buy |
11,022
+2,200
| +25% | +$131K | 0.05% | 140 |
|
|
2015
Q4 | $530K | Buy |
8,822
+980
| +12% | +$58.9K | 0.04% | 160 |
|
|
2015
Q3 | $446K | Buy |
7,842
+4,746
| +153% | +$270K | 0.04% | 167 |
|
|
2015
Q2 | $293K | Hold |
3,096
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $293K | Sell |
3,096
-1,222
| -28% | -$116K | 0.02% | 209 |
|
|
2014
Q4 | $354K | Buy |
4,318
+587
| +16% | +$48.1K | 0.03% | 160 |
|
|
2014
Q3 | $282K | Sell |
3,731
-465
| -11% | -$35.1K | 0.03% | 171 |
|
|
2014
Q2 | $325K | Hold |
4,196
| – | – | 0.03% | 151 |
|
|
2014
Q1 | $308K | Sell |
4,196
-1,100
| -21% | -$80.7K | 0.03% | 158 |
|
|
2013
Q4 | $415K | Hold |
5,296
| – | – | 0.04% | 125 |
|
|
2013
Q3 | $408K | Hold |
5,296
| – | – | 0.05% | 120 |
|
|
2013
Q2 | $347K | Buy |
+5,296
| New | +$347K | 0.04% | 128 |
|