Hendershot Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,118
| Closed | -$11.1M | – | 132 |
|
|
2024
Q4 | $11.1M | Sell |
121,118
-5,982
| -5% | -$546K | 1.51% | 22 |
|
|
2024
Q3 | $12.4M | Sell |
127,100
-532
| -0.4% | -$51.9K | 1.68% | 18 |
|
|
2024
Q2 | $9.94M | Buy |
127,632
+352
| +0.3% | +$27.4K | 1.43% | 21 |
|
|
2024
Q1 | $11.6M | Buy |
127,280
+13,443
| +12% | +$1.23M | 1.66% | 22 |
|
|
2023
Q4 | $10.9M | Buy |
113,837
+19,194
| +20% | +$1.84M | 1.68% | 19 |
|
|
2023
Q3 | $8.64M | Buy |
94,643
+232
| +0.2% | +$21.2K | 1.45% | 23 |
|
|
2023
Q2 | $9.35M | Buy |
94,411
+4,941
| +6% | +$489K | 1.51% | 22 |
|
|
2023
Q1 | $9.32M | Buy |
89,470
+2,165
| +2% | +$225K | 1.57% | 24 |
|
|
2022
Q4 | $8.66M | Buy |
87,305
+12,058
| +16% | +$1.2M | 1.46% | 25 |
|
|
2022
Q3 | $6.34M | Sell |
75,247
-10
| -0% | -$843 | 1.19% | 29 |
|
|
2022
Q2 | $5.75M | Buy |
75,257
+148
| +0.2% | +$11.3K | 1.02% | 32 |
|
|
2022
Q1 | $6.83M | Buy |
75,109
+2,866
| +4% | +$261K | 1.04% | 35 |
|
|
2021
Q4 | $8.45M | Buy |
72,243
+5,717
| +9% | +$669K | 1.28% | 30 |
|
|
2021
Q3 | $7.34M | Sell |
66,526
-685
| -1% | -$75.6K | 1.39% | 30 |
|
|
2021
Q2 | $7.52M | Buy |
67,211
+575
| +0.9% | +$64.3K | 1.63% | 29 |
|
|
2021
Q1 | $7.28M | Sell |
66,636
-478
| -0.7% | -$52.2K | 1.69% | 27 |
|
|
2020
Q4 | $7.18M | Sell |
67,114
-185
| -0.3% | -$19.8K | 1.82% | 21 |
|
|
2020
Q3 | $5.78M | Buy |
67,299
+465
| +0.7% | +$40K | 1.65% | 27 |
|
|
2020
Q2 | $4.92M | Sell |
66,834
-1,700
| -2% | -$125K | 1.55% | 29 |
|
|
2020
Q1 | $4.51M | Sell |
68,534
-445
| -0.6% | -$29.3K | 1.65% | 27 |
|
|
2019
Q4 | $6.07M | Sell |
68,979
-2,325
| -3% | -$204K | 1.8% | 20 |
|
|
2019
Q3 | $6.31M | Sell |
71,304
-6,329
| -8% | -$560K | 2.01% | 18 |
|
|
2019
Q2 | $6.51M | Sell |
77,633
-1,640
| -2% | -$137K | 2.13% | 19 |
|
|
2019
Q1 | $5.89M | Sell |
79,273
-10,327
| -12% | -$768K | 2.02% | 21 |
|
|
2018
Q4 | $5.77M | Sell |
89,600
-57,571
| -39% | -$3.71M | 2.27% | 19 |
|
|
2018
Q3 | $8.37M | Buy |
147,171
+12,715
| +9% | +$723K | 2.96% | 11 |
|
|
2018
Q2 | $6.57M | Buy |
134,456
+6,505
| +5% | +$318K | 2.52% | 13 |
|
|
2018
Q1 | $7.41M | Buy |
127,951
+33,777
| +36% | +$1.96M | 3% | 12 |
|
|
2017
Q4 | $5.41M | Buy |
94,174
+750
| +0.8% | +$43.1K | 2.18% | 18 |
|
|
2017
Q3 | $5.02M | Buy |
93,424
+7,385
| +9% | +$397K | 2.14% | 18 |
|
|
2017
Q2 | $5.02M | Buy |
86,039
+3,270
| +4% | +$191K | 2.25% | 16 |
|
|
2017
Q1 | $4.83M | Buy |
82,769
+7,915
| +11% | +$462K | 2.24% | 16 |
|
|
2016
Q4 | $4.16M | Buy |
74,854
+8,459
| +13% | +$470K | 1.99% | 20 |
|
|
2016
Q3 | $3.6M | Buy |
66,395
+6,630
| +11% | +$359K | 1.78% | 22 |
|
|
2016
Q2 | $3.41M | Buy |
59,765
+14,365
| +32% | +$821K | 1.75% | 23 |
|
|
2016
Q1 | $2.71M | Sell |
45,400
-270
| -0.6% | -$16.1K | 1.37% | 32 |
|
|
2015
Q4 | $2.74M | Sell |
45,670
-1,770
| -4% | -$106K | 1.47% | 31 |
|
|
2015
Q3 | $2.7M | Sell |
47,440
-48,000
| -50% | -$2.73M | 1.5% | 29 |
|
|
2015
Q2 | $5.12M | Hold |
95,440
| – | – | 2.68% | 14 |
|
|
2015
Q1 | $4.52M | Sell |
95,440
-2,900
| -3% | -$137K | 2.38% | 16 |
|
|
2014
Q4 | $4.03M | Sell |
98,340
-190
| -0.2% | -$7.79K | 2.12% | 21 |
|
|
2014
Q3 | $3.72M | Buy |
98,530
+400
| +0.4% | +$15.1K | 2.09% | 20 |
|
|
2014
Q2 | $3.8M | Buy |
+98,130
| New | +$3.8M | 2.24% | 16 |
|