Ferguson Wellman Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
33,940
-433
| -1% | -$39.7K | 0.05% | 114 |
|
|
2025
Q1 | $3.37M | Sell |
34,373
-325
| -0.9% | -$31.9K | 0.07% | 113 |
|
|
2024
Q4 | $3.17M | Sell |
34,698
-4,442
| -11% | -$405K | 0.06% | 117 |
|
|
2024
Q3 | $3.82M | Sell |
39,140
-2,645
| -6% | -$258K | 0.07% | 114 |
|
|
2024
Q2 | $3.25M | Sell |
41,785
-3,142
| -7% | -$245K | 0.07% | 116 |
|
|
2024
Q1 | $4.11M | Sell |
44,927
-1,474
| -3% | -$135K | 0.08% | 110 |
|
|
2023
Q4 | $4.45M | Buy |
46,401
+11,272
| +32% | +$1.08M | 0.1% | 108 |
|
|
2023
Q3 | $3.21M | Sell |
35,129
-807
| -2% | -$73.7K | 0.08% | 114 |
|
|
2023
Q2 | $3.56M | Sell |
35,936
-1,139
| -3% | -$113K | 0.08% | 114 |
|
|
2023
Q1 | $3.86M | Buy |
37,075
+343
| +0.9% | +$35.7K | 0.1% | 111 |
|
|
2022
Q4 | $3.64M | Sell |
36,732
-1,170
| -3% | -$116K | 0.09% | 115 |
|
|
2022
Q3 | $3.19M | Sell |
37,902
-330
| -0.9% | -$27.8K | 0.12% | 94 |
|
|
2022
Q2 | $2.92M | Buy |
38,232
+200
| +0.5% | +$15.3K | 0.11% | 106 |
|
|
2022
Q1 | $3.46M | Sell |
38,032
-1,087
| -3% | -$98.9K | 0.11% | 108 |
|
|
2021
Q4 | $4.58M | Buy |
39,119
+4,309
| +12% | +$504K | 0.13% | 90 |
|
|
2021
Q3 | $3.84M | Sell |
34,810
-32
| -0.1% | -$3.53K | 0.12% | 101 |
|
|
2021
Q2 | $3.9M | Sell |
34,842
-286
| -0.8% | -$32K | 0.13% | 105 |
|
|
2021
Q1 | $3.84M | Buy |
35,128
+1,425
| +4% | +$156K | 0.13% | 103 |
|
|
2020
Q4 | $3.61M | Sell |
33,703
-608
| -2% | -$65.1K | 0.09% | 152 |
|
|
2020
Q3 | $2.95M | Sell |
34,311
-3,843
| -10% | -$330K | 0.08% | 147 |
|
|
2020
Q2 | $2.81M | Sell |
38,154
-250
| -0.7% | -$18.4K | 0.09% | 141 |
|
|
2020
Q1 | $2.53M | Buy |
38,404
+4,214
| +12% | +$277K | 0.09% | 139 |
|
|
2019
Q4 | $3.01M | Buy |
34,190
+1,860
| +6% | +$164K | 0.09% | 149 |
|
|
2019
Q3 | $2.86M | Sell |
32,330
-3,322
| -9% | -$294K | 0.09% | 143 |
|
|
2019
Q2 | $2.99M | Buy |
35,652
+2,983
| +9% | +$250K | 0.1% | 138 |
|
|
2019
Q1 | $2.43M | Sell |
32,669
-336
| -1% | -$25K | 0.08% | 148 |
|
|
2018
Q4 | $2.13M | Sell |
33,005
-419
| -1% | -$27K | 0.08% | 162 |
|
|
2018
Q3 | $1.9M | Sell |
33,424
-5,892
| -15% | -$335K | 0.06% | 163 |
|
|
2018
Q2 | $1.92M | Buy |
39,316
+4,184
| +12% | +$204K | 0.07% | 167 |
|
|
2018
Q1 | $2.03M | Buy |
35,132
+1,454
| +4% | +$84.2K | 0.07% | 165 |
|
|
2017
Q4 | $1.93M | Sell |
33,678
-4,003
| -11% | -$230K | 0.07% | 168 |
|
|
2017
Q3 | $2.02M | Sell |
37,681
-167
| -0.4% | -$8.97K | 0.07% | 162 |
|
|
2017
Q2 | $2.21M | Sell |
37,848
-1,055
| -3% | -$61.5K | 0.08% | 151 |
|
|
2017
Q1 | $2.27M | Buy |
38,903
+1,943
| +5% | +$113K | 0.09% | 151 |
|
|
2016
Q4 | $2.05M | Buy |
36,960
+192
| +0.5% | +$10.7K | 0.08% | 155 |
|
|
2016
Q3 | $1.99M | Sell |
36,768
-412
| -1% | -$22.3K | 0.09% | 144 |
|
|
2016
Q2 | $2.12M | Sell |
37,180
-2,056
| -5% | -$117K | 0.09% | 140 |
|
|
2016
Q1 | $2.34M | Buy |
39,236
+2,057
| +6% | +$123K | 0.1% | 138 |
|
|
2015
Q4 | $2.23M | Buy |
37,179
+1,307
| +4% | +$78.5K | 0.09% | 160 |
|
|
2015
Q3 | $2.04M | Sell |
35,872
-5,069
| -12% | -$288K | 0.09% | 161 |
|
|
2015
Q2 | $2.2M | Buy |
40,941
+3,667
| +10% | +$197K | 0.09% | 166 |
|
|
2015
Q1 | $1.77M | Sell |
37,274
-1,400
| -4% | -$66.3K | 0.07% | 178 |
|
|
2014
Q4 | $1.59M | Buy |
38,674
+200
| +0.5% | +$8.21K | 0.06% | 180 |
|
|
2014
Q3 | $1.45M | Sell |
38,474
-34
| -0.1% | -$1.28K | 0.06% | 179 |
|
|
2014
Q2 | $1.49M | Buy |
38,508
+362
| +0.9% | +$14K | 0.06% | 181 |
|
|
2014
Q1 | $1.4M | Sell |
38,146
-1,800
| -5% | -$66.1K | 0.06% | 182 |
|
|
2013
Q4 | $1.57M | Sell |
39,946
-3,608
| -8% | -$141K | 0.07% | 170 |
|
|
2013
Q3 | $1.68M | Sell |
43,554
-1,524
| -3% | -$58.6K | 0.08% | 162 |
|
|
2013
Q2 | $1.48M | Buy |
+45,078
| New | +$1.48M | 0.11% | 86 |
|