Hancock Whitney’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $674K | Buy |
7,355
+862
| +13% | +$79K | 0.01% | 502 |
|
2025
Q1 | $637K | Sell |
6,493
-72
| -1% | -$7.06K | 0.02% | 400 |
|
2024
Q4 | $599K | Sell |
6,565
-288
| -4% | -$26.3K | 0.02% | 404 |
|
2024
Q3 | $668K | Sell |
6,853
-4,423
| -39% | -$431K | 0.02% | 381 |
|
2024
Q2 | $878K | Sell |
11,276
-42,384
| -79% | -$3.3M | 0.03% | 327 |
|
2024
Q1 | $4.9M | Buy |
53,660
+2,078
| +4% | +$190K | 0.17% | 109 |
|
2023
Q4 | $4.95M | Buy |
51,582
+42,217
| +451% | +$4.05M | 0.18% | 106 |
|
2023
Q3 | $855K | Sell |
9,365
-302
| -3% | -$27.6K | 0.04% | 329 |
|
2023
Q2 | $958K | Sell |
9,667
-220
| -2% | -$21.8K | 0.04% | 320 |
|
2023
Q1 | $1.03M | Sell |
9,887
-94
| -0.9% | -$9.79K | 0.04% | 294 |
|
2022
Q4 | $990K | Sell |
9,981
-41
| -0.4% | -$4.07K | 0.04% | 307 |
|
2022
Q3 | $844K | Buy |
10,022
+373
| +4% | +$31.4K | 0.04% | 320 |
|
2022
Q2 | $737K | Buy |
9,649
+117
| +1% | +$8.94K | 0.03% | 347 |
|
2022
Q1 | $867K | Sell |
9,532
-3,325
| -26% | -$302K | 0.03% | 350 |
|
2021
Q4 | $1.5M | Buy |
12,857
+4,545
| +55% | +$532K | 0.05% | 287 |
|
2021
Q3 | $917K | Buy |
8,312
+30
| +0.4% | +$3.31K | 0.03% | 334 |
|
2021
Q2 | $926K | Sell |
8,282
-321
| -4% | -$35.9K | 0.03% | 414 |
|
2021
Q1 | $940K | Sell |
8,603
-148
| -2% | -$16.2K | 0.03% | 412 |
|
2020
Q4 | $936K | Sell |
8,751
-11
| -0.1% | -$1.18K | 0.03% | 396 |
|
2020
Q3 | $753K | Sell |
8,762
-9,536
| -52% | -$820K | 0.03% | 427 |
|
2020
Q2 | $1.35M | Sell |
18,298
-737
| -4% | -$54.3K | 0.05% | 314 |
|
2020
Q1 | $1.25M | Sell |
19,035
-17,979
| -49% | -$1.18M | 0.05% | 331 |
|
2019
Q4 | $3.25M | Sell |
37,014
-137,191
| -79% | -$12.1M | 0.1% | 231 |
|
2019
Q3 | $15.4M | Buy |
174,205
+14,172
| +9% | +$1.25M | 0.5% | 39 |
|
2019
Q2 | $13.4M | Sell |
160,033
-12,180
| -7% | -$1.02M | 0.43% | 51 |
|
2019
Q1 | $12.8M | Buy |
172,213
+12,446
| +8% | +$925K | 0.41% | 54 |
|
2018
Q4 | $10.3M | Buy |
159,767
+146,441
| +1,099% | +$9.43M | 0.35% | 75 |
|
2018
Q3 | $757K | Buy |
+13,326
| New | +$757K | 0.02% | 544 |
|