JWBC
J.W. Burns & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
59,128
-2,749
| -4% | -$252K | 0.66% | 41 |
|
|
2025
Q1 | $6.07M | Sell |
61,877
-2,712
| -4% | -$266K | 0.79% | 37 |
|
|
2024
Q4 | $5.89M | Sell |
64,589
-5,260
| -8% | -$480K | 0.75% | 38 |
|
|
2024
Q3 | $6.81M | Sell |
69,849
-5,953
| -8% | -$580K | 0.89% | 35 |
|
|
2024
Q2 | $5.9M | Sell |
75,802
-8,541
| -10% | -$665K | 0.8% | 36 |
|
|
2024
Q1 | $7.71M | Sell |
84,343
-1,769
| -2% | -$162K | 1.07% | 28 |
|
|
2023
Q4 | $8.27M | Sell |
86,112
-546
| -0.6% | -$52.4K | 1.22% | 21 |
|
|
2023
Q3 | $7.91M | Sell |
86,658
-679
| -0.8% | -$62K | 1.28% | 19 |
|
|
2023
Q2 | $8.65M | Sell |
87,337
-1,080
| -1% | -$107K | 1.39% | 19 |
|
|
2023
Q1 | $9.21M | Sell |
88,417
-60
| -0.1% | -$6.25K | 1.57% | 17 |
|
|
2022
Q4 | $8.78M | Sell |
88,477
-1,068
| -1% | -$106K | 1.6% | 16 |
|
|
2022
Q3 | $7.55M | Sell |
89,545
-129
| -0.1% | -$10.9K | 1.48% | 16 |
|
|
2022
Q2 | $6.85M | Sell |
89,674
-9,002
| -9% | -$688K | 1.3% | 22 |
|
|
2022
Q1 | $8.98M | Sell |
98,676
-3,621
| -4% | -$329K | 1.43% | 20 |
|
|
2021
Q4 | $12M | Sell |
102,297
-44
| -0% | -$5.15K | 1.73% | 14 |
|
|
2021
Q3 | $11.3M | Buy |
102,341
+1,465
| +1% | +$162K | 1.77% | 15 |
|
|
2021
Q2 | $11.3M | Sell |
100,876
-436
| -0.4% | -$48.7K | 1.77% | 14 |
|
|
2021
Q1 | $11.1M | Buy |
101,312
+135
| +0.1% | +$14.8K | 1.86% | 12 |
|
|
2020
Q4 | $10.8M | Sell |
101,177
-995
| -1% | -$106K | 1.93% | 10 |
|
|
2020
Q3 | $8.78M | Sell |
102,172
-1,537
| -1% | -$132K | 1.76% | 16 |
|
|
2020
Q2 | $7.63M | Buy |
103,709
+3,368
| +3% | +$248K | 1.69% | 16 |
|
|
2020
Q1 | $6.6M | Buy |
100,341
+14,441
| +17% | +$949K | 1.78% | 15 |
|
|
2019
Q4 | $7.55M | Sell |
85,900
-2,247
| -3% | -$198K | 1.6% | 15 |
|
|
2019
Q3 | $7.79M | Sell |
88,147
-651
| -0.7% | -$57.6K | 1.79% | 13 |
|
|
2019
Q2 | $7.44M | Sell |
88,798
-619
| -0.7% | -$51.9K | 1.72% | 14 |
|
|
2019
Q1 | $6.65M | Buy |
89,417
+70
| +0.1% | +$5.2K | 1.62% | 17 |
|
|
2018
Q4 | $5.75M | Sell |
89,347
-1,509
| -2% | -$97.2K | 1.61% | 16 |
|
|
2018
Q3 | $5.16M | Sell |
90,856
-3,028
| -3% | -$172K | 1.21% | 23 |
|
|
2018
Q2 | $4.59M | Sell |
93,884
-2,022
| -2% | -$98.8K | 1.16% | 25 |
|
|
2018
Q1 | $5.55M | Sell |
95,906
-1,024
| -1% | -$59.3K | 1.42% | 19 |
|
|
2017
Q4 | $5.57M | Sell |
96,930
-2,501
| -3% | -$144K | 1.41% | 18 |
|
|
2017
Q3 | $5.34M | Sell |
99,431
-843
| -0.8% | -$45.3K | 1.43% | 19 |
|
|
2017
Q2 | $5.85M | Buy |
100,274
+54
| +0.1% | +$3.15K | 1.58% | 16 |
|
|
2017
Q1 | $5.85M | Sell |
100,220
-342
| -0.3% | -$20K | 1.61% | 17 |
|
|
2016
Q4 | $5.58M | Sell |
100,562
-523
| -0.5% | -$29K | 1.64% | 16 |
|
|
2016
Q3 | $5.47M | Sell |
101,085
-1,029
| -1% | -$55.7K | 1.69% | 14 |
|
|
2016
Q2 | $5.83M | Buy |
102,114
+177
| +0.2% | +$10.1K | 1.78% | 12 |
|
|
2016
Q1 | $6.09M | Buy |
101,937
+611
| +0.6% | +$36.5K | 1.93% | 11 |
|
|
2015
Q4 | $6.08M | Sell |
101,326
-38
| -0% | -$2.28K | 1.93% | 11 |
|
|
2015
Q3 | $5.76M | Sell |
101,364
-433
| -0.4% | -$24.6K | 1.97% | 10 |
|
|
2015
Q2 | $5.46M | Buy |
101,797
+52,315
| +106% | +$2.8M | 1.79% | 14 |
|
|
2015
Q1 | $4.69M | Sell |
49,482
-1,094
| -2% | -$104K | 1.54% | 17 |
|
|
2014
Q4 | $4.15M | Sell |
50,576
-2,471
| -5% | -$203K | 1.37% | 22 |
|
|
2014
Q3 | $4M | Buy |
53,047
+475
| +0.9% | +$35.8K | 1.35% | 22 |
|
|
2014
Q2 | $4.07M | Buy |
52,572
+6,331
| +14% | +$490K | 1.35% | 21 |
|
|
2014
Q1 | $3.39M | Buy |
46,241
+5,430
| +13% | +$398K | 1.2% | 21 |
|
|
2013
Q4 | $3.2M | Sell |
40,811
-7,090
| -15% | -$556K | 1.11% | 23 |
|
|
2013
Q3 | $3.69M | Buy |
47,901
+665
| +1% | +$51.2K | 1.41% | 20 |
|
|
2013
Q2 | $3.09M | Buy |
+47,236
| New | +$3.09M | 1.27% | 22 |
|