Greenwood Capital Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,973
| Closed | -$547K | – | 268 |
|
|
2025
Q2 | $547K | Buy |
+5,973
| New | +$518K | 0.07% | 185 |
|
|
2024
Q4 | – | Sell |
-2,056
| Closed | -$200K | – | 256 |
|
|
2024
Q3 | $200K | Buy |
+2,056
| New | +$176K | 0.03% | 235 |
|
|
2024
Q2 | – | Sell |
-20,731
| Closed | -$1.89M | – | 255 |
|
|
2024
Q1 | $1.89M | Buy |
+20,731
| New | +$1.93M | 0.25% | 90 |
|
|
2023
Q1 | – | Sell |
-2,073
| Closed | -$206K | – | 252 |
|
|
2022
Q4 | $206K | Buy |
+2,073
| New | +$196K | 0.03% | 208 |
|
|
2022
Q2 | – | Sell |
-521
| Closed | -$47K | – | 223 |
|
|
2022
Q1 | $47K | Sell |
521
-1,676
| -76% | -$158K | 0.01% | 176 |
|
|
2021
Q4 | $257K | Buy |
2,197
+76
| +4% | +$8.57K | 0.04% | 207 |
|
|
2021
Q3 | $234K | Sell |
2,121
-299
| -12% | -$35K | 0.04% | 201 |
|
|
2021
Q2 | $271K | Buy |
2,420
+276
| +13% | +$31.2K | 0.04% | 203 |
|
|
2021
Q1 | $234K | Hold |
2,144
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $229K | Buy |
+2,144
| New | +$205K | 0.04% | 196 |
|
|
2019
Q3 | – | Sell |
-59,848
| Closed | -$5.02M | – | 190 |
|
|
2019
Q2 | $5.02M | Sell |
59,848
-535
| -0.9% | -$42K | 1.26% | 29 |
|
|
2019
Q1 | $4.49M | Buy |
+60,383
| New | +$4.15M | 1.15% | 33 |
|
|
2017
Q4 | – | Sell |
-80,845
| Closed | -$4.34M | – | 234 |
|
|
2017
Q3 | $4.34M | Sell |
80,845
-1,524
| -2% | -$84.4K | 1.08% | 32 |
|
|
2017
Q2 | $4.8M | Sell |
82,369
-109
| -0.1% | -$6.59K | 1.25% | 25 |
|
|
2017
Q1 | $4.82M | Buy |
82,478
+13,170
| +19% | +$745K | 1.26% | 20 |
|
|
2016
Q4 | $3.85M | Buy |
69,308
+830
| +1% | +$46K | 1.09% | 31 |
|
|
2016
Q3 | $3.71M | Buy |
68,478
+929
| +1% | +$52K | 1.12% | 30 |
|
|
2016
Q2 | $3.86M | Buy |
67,549
+208
| +0.3% | +$11.8K | 1.19% | 23 |
|
|
2016
Q1 | $4.02M | Sell |
67,341
-3,218
| -5% | -$187K | 1.27% | 25 |
|
|
2015
Q4 | $4.24M | Sell |
70,559
-1,191
| -2% | -$72.5K | 1.37% | 24 |
|
|
2015
Q3 | $4.08M | Sell |
71,750
-19,865
| -22% | -$1.11M | 1.45% | 21 |
|
|
2015
Q2 | $4.91M | Sell |
91,615
-5,287
| -5% | -$268K | 1.49% | 20 |
|
|
2015
Q1 | $4.59M | Buy |
96,902
+27,692
| +40% | +$1.24M | 1.31% | 25 |
|
|
2014
Q4 | $2.84M | Buy |
69,210
+776
| +1% | +$30.3K | 0.82% | 51 |
|
|
2014
Q3 | $2.58M | Buy |
68,434
+780
| +1% | +$30.2K | 0.79% | 53 |
|
|
2014
Q2 | $2.62M | Sell |
67,654
-21,980
| -25% | -$798K | 0.81% | 54 |
|
|
2014
Q1 | $3.29M | Sell |
89,634
-8,190
| -8% | -$303K | 1.06% | 45 |
|
|
2013
Q4 | $3.83M | Sell |
97,824
-1,200
| -1% | -$47.5K | 1.19% | 33 |
|
|
2013
Q3 | $3.81M | Sell |
99,024
-1,162
| -1% | -$41.8K | 1.34% | 24 |
|
|
2013
Q2 | $3.28M | Buy |
+100,186
| New | +$3.11M | 1.42% | 23 |
|
Other funds holding SBUX
