FWIA
Fort Washington Investment Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,100,441
+5,465
| +0.5% | +$501K | 0.58% | 43 |
|
|
2025
Q1 | $107M | Sell |
1,094,976
-45,143
| -4% | -$4.43M | 0.66% | 37 |
|
|
2024
Q4 | $104M | Buy |
1,140,119
+3,132
| +0.3% | +$286K | 0.62% | 39 |
|
|
2024
Q3 | $111M | Sell |
1,136,987
-81,447
| -7% | -$7.94M | 0.67% | 37 |
|
|
2024
Q2 | $94.9M | Sell |
1,218,434
-1,404
| -0.1% | -$109K | 0.62% | 42 |
|
|
2024
Q1 | $111M | Buy |
1,219,838
+801
| +0.1% | +$73.2K | 0.72% | 35 |
|
|
2023
Q4 | $117M | Sell |
1,219,037
-32,959
| -3% | -$3.16M | 0.81% | 33 |
|
|
2023
Q3 | $114M | Buy |
1,251,996
+8,579
| +0.7% | +$783K | 0.86% | 32 |
|
|
2023
Q2 | $123M | Sell |
1,243,417
-70,794
| -5% | -$7.01M | 0.89% | 30 |
|
|
2023
Q1 | $137M | Sell |
1,314,211
-37,199
| -3% | -$3.87M | 1.03% | 27 |
|
|
2022
Q4 | $134M | Sell |
1,351,410
-59,305
| -4% | -$5.88M | 1.04% | 25 |
|
|
2022
Q3 | $119M | Sell |
1,410,715
-24,716
| -2% | -$2.08M | 0.99% | 26 |
|
|
2022
Q2 | $110M | Buy |
1,435,431
+121,214
| +9% | +$9.26M | 0.84% | 29 |
|
|
2022
Q1 | $120M | Buy |
1,314,217
+236,621
| +22% | +$21.5M | 0.76% | 31 |
|
|
2021
Q4 | $126M | Sell |
1,077,596
-5,208
| -0.5% | -$609K | 0.76% | 34 |
|
|
2021
Q3 | $119M | Buy |
1,082,804
+444,623
| +70% | +$49M | 0.76% | 36 |
|
|
2021
Q2 | $71.4M | Sell |
638,181
-351,469
| -36% | -$39.3M | 0.63% | 43 |
|
|
2021
Q1 | $108M | Sell |
989,650
-122,697
| -11% | -$13.4M | 1.04% | 29 |
|
|
2020
Q4 | $119M | Sell |
1,112,347
-163,809
| -13% | -$17.5M | 1.26% | 19 |
|
|
2020
Q3 | $110M | Buy |
1,276,156
+88,016
| +7% | +$7.56M | 1.17% | 22 |
|
|
2020
Q2 | $87.4M | Buy |
1,188,140
+419,292
| +55% | +$30.9M | 0.99% | 28 |
|
|
2020
Q1 | $50.5M | Buy |
768,848
+510,628
| +198% | +$33.6M | 0.69% | 40 |
|
|
2019
Q4 | $22.7M | Sell |
258,220
-40,431
| -14% | -$3.55M | 0.24% | 87 |
|
|
2019
Q3 | $26.4M | Sell |
298,651
-387,975
| -57% | -$34.3M | 0.29% | 71 |
|
|
2019
Q2 | $57.6M | Sell |
686,626
-624,940
| -48% | -$52.4M | 0.64% | 45 |
|
|
2019
Q1 | $97.5M | Sell |
1,311,566
-215,684
| -14% | -$16M | 1.1% | 23 |
|
|
2018
Q4 | $98.4M | Sell |
1,527,250
-217,943
| -12% | -$14M | 1.2% | 21 |
|
|
2018
Q3 | $99.2M | Buy |
1,745,193
+201,173
| +13% | +$11.4M | 0.98% | 27 |
|
|
2018
Q2 | $75.4M | Buy |
1,544,020
+219,334
| +17% | +$10.7M | 0.76% | 36 |
|
|
2018
Q1 | $76.7M | Buy |
1,324,686
+275,929
| +26% | +$16M | 0.79% | 36 |
|
|
2017
Q4 | $60.2M | Buy |
1,048,757
+974,655
| +1,315% | +$56M | 0.6% | 48 |
|
|
2017
Q3 | $3.94M | Sell |
74,102
-6,525
| -8% | -$347K | 0.06% | 163 |
|
|
2017
Q2 | $4.7M | Sell |
80,627
-7,977
| -9% | -$465K | 0.07% | 142 |
|
|
2017
Q1 | $5.17M | Sell |
88,604
-1,943
| -2% | -$113K | 0.08% | 133 |
|
|
2016
Q4 | $5.03M | Sell |
90,547
-107
| -0.1% | -$5.94K | 0.08% | 124 |
|
|
2016
Q3 | $4.91M | Sell |
90,654
-4,125
| -4% | -$223K | 0.09% | 121 |
|
|
2016
Q2 | $5.41M | Sell |
94,779
-7,100
| -7% | -$406K | 0.1% | 121 |
|
|
2016
Q1 | $6.08M | Sell |
101,879
-2,040
| -2% | -$122K | 0.12% | 111 |
|
|
2015
Q4 | $6.24M | Sell |
103,919
-2,050
| -2% | -$123K | 0.13% | 113 |
|
|
2015
Q3 | $6.02M | Sell |
105,969
-7,025
| -6% | -$399K | 0.13% | 113 |
|
|
2015
Q2 | $6.06M | Buy |
112,994
+56,534
| +100% | +$3.03M | 0.11% | 120 |
|
|
2015
Q1 | $5.35M | Buy |
56,460
+3,514
| +7% | +$333K | 0.11% | 126 |
|
|
2014
Q4 | $4.34M | Buy |
52,946
+11,558
| +28% | +$948K | 0.09% | 143 |
|
|
2014
Q3 | $3.12M | Sell |
41,388
-2,205
| -5% | -$166K | 0.07% | 169 |
|
|
2014
Q2 | $3.37M | Sell |
43,593
-1,900
| -4% | -$147K | 0.07% | 184 |
|
|
2014
Q1 | $3.34M | Sell |
45,493
-1,620
| -3% | -$119K | 0.07% | 168 |
|
|
2013
Q4 | $3.69M | Sell |
47,113
-1,690
| -3% | -$132K | 0.08% | 163 |
|
|
2013
Q3 | $3.76M | Sell |
48,803
-670
| -1% | -$51.6K | 0.09% | 168 |
|
|
2013
Q2 | $3.24M | Buy |
+49,473
| New | +$3.24M | 0.07% | 225 |
|