LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
853,257
-6,340
| -0.7% | -$581K | 0.69% | 36 |
|
|
2025
Q1 | $71.2M | Sell |
859,597
-32,899
| -4% | -$2.72M | 0.69% | 37 |
|
|
2024
Q4 | $89.3M | Sell |
892,496
-6,411
| -0.7% | -$641K | 0.77% | 35 |
|
|
2024
Q3 | $87.3M | Sell |
898,907
-7,265
| -0.8% | -$706K | 0.78% | 36 |
|
|
2024
Q2 | $68.4M | Sell |
906,172
-18,782
| -2% | -$1.42M | 0.63% | 38 |
|
|
2024
Q1 | $81.6M | Buy |
924,954
+9,468
| +1% | +$835K | 0.81% | 33 |
|
|
2023
Q4 | $85.2M | Sell |
915,486
-8,536
| -0.9% | -$794K | 0.84% | 32 |
|
|
2023
Q3 | $92.4M | Sell |
924,022
-55,199
| -6% | -$5.52M | 1.03% | 29 |
|
|
2023
Q2 | $97M | Sell |
979,221
-9,157
| -0.9% | -$907K | 1.04% | 29 |
|
|
2023
Q1 | $103M | Sell |
988,378
-13,571
| -1% | -$1.41M | 1.18% | 28 |
|
|
2022
Q4 | $99.4M | Sell |
1,001,949
-27,224
| -3% | -$2.7M | 1.23% | 26 |
|
|
2022
Q3 | $86.7M | Sell |
1,029,173
-47,724
| -4% | -$4.02M | 1.13% | 28 |
|
|
2022
Q2 | $82.3M | Sell |
1,076,897
-228,030
| -17% | -$17.4M | 1.01% | 28 |
|
|
2022
Q1 | $119M | Sell |
1,304,927
-94,992
| -7% | -$8.64M | 1.22% | 28 |
|
|
2021
Q4 | $164M | Buy |
1,399,919
+6,804
| +0.5% | +$796K | 1.5% | 24 |
|
|
2021
Q3 | $154M | Buy |
1,393,115
+6,018
| +0.4% | +$664K | 1.52% | 21 |
|
|
2021
Q2 | $155M | Buy |
1,387,097
+862
| +0.1% | +$96.4K | 1.57% | 22 |
|
|
2021
Q1 | $151M | Buy |
1,386,235
+5,562
| +0.4% | +$608K | 1.68% | 21 |
|
|
2020
Q4 | $148M | Sell |
1,380,673
-20,570
| -1% | -$2.2M | 1.65% | 20 |
|
|
2020
Q3 | $120M | Sell |
1,401,243
-70,027
| -5% | -$6.02M | 1.51% | 21 |
|
|
2020
Q2 | $108M | Buy |
1,471,270
+1,938
| +0.1% | +$143K | 1.49% | 22 |
|
|
2020
Q1 | $96.6M | Sell |
1,469,332
-11,067
| -0.7% | -$728K | 1.62% | 21 |
|
|
2019
Q4 | $130M | Sell |
1,480,399
-4,158
| -0.3% | -$366K | 1.76% | 21 |
|
|
2019
Q3 | $131M | Sell |
1,484,557
-30,183
| -2% | -$2.67M | 1.91% | 18 |
|
|
2019
Q2 | $127M | Sell |
1,514,740
-36,993
| -2% | -$3.1M | 1.85% | 18 |
|
|
2019
Q1 | $115M | Sell |
1,551,733
-54,464
| -3% | -$4.05M | 1.75% | 19 |
|
|
2018
Q4 | $103M | Sell |
1,606,197
-19,756
| -1% | -$1.27M | 1.87% | 19 |
|
|
2018
Q3 | $92.4M | Sell |
1,625,953
-112,445
| -6% | -$6.39M | 1.46% | 24 |
|
|
2018
Q2 | $84.9M | Sell |
1,738,398
-38,831
| -2% | -$1.9M | 1.47% | 24 |
|
|
2018
Q1 | $103M | Sell |
1,777,229
-49,423
| -3% | -$2.86M | 1.87% | 19 |
|
|
2017
Q4 | $105M | Buy |
1,826,652
+13,195
| +0.7% | +$758K | 1.93% | 19 |
|
|
2017
Q3 | $97.4M | Buy |
1,813,457
+37,733
| +2% | +$2.03M | 1.88% | 20 |
|
|
2017
Q2 | $95.9M | Sell |
1,775,724
-3,130
| -0.2% | -$169K | 1.9% | 20 |
|
|
2017
Q1 | $104M | Buy |
1,778,854
+9,024
| +0.5% | +$527K | 2.17% | 15 |
|
|
2016
Q4 | $98.3M | Buy |
1,769,830
+145,487
| +9% | +$8.08M | 2.19% | 15 |
|
|
2016
Q3 | $87.9M | Buy |
1,624,343
+61,975
| +4% | +$3.36M | 2.01% | 15 |
|
|
2016
Q2 | $89.2M | Buy |
1,562,368
+66,394
| +4% | +$3.79M | 2.05% | 16 |
|
|
2016
Q1 | $89.3M | Buy |
1,495,974
+50,652
| +4% | +$3.02M | 2.11% | 14 |
|
|
2015
Q4 | $86.8M | Buy |
1,445,322
+66,190
| +5% | +$3.97M | 2.15% | 13 |
|
|
2015
Q3 | $73.9M | Hold |
1,379,132
| – | – | 1.89% | 19 |
|
|
2015
Q2 | $73.9M | Buy |
1,379,132
+695,865
| +102% | +$37.3M | 1.89% | 19 |
|
|
2015
Q1 | $64.7M | Buy |
683,267
+6,451
| +1% | +$611K | 1.63% | 25 |
|
|
2014
Q4 | $55.5M | Buy |
676,816
+74,242
| +12% | +$6.09M | 1.42% | 26 |
|
|
2014
Q3 | $45.5M | Buy |
602,574
+107,776
| +22% | +$8.13M | 1.23% | 28 |
|
|
2014
Q2 | $38.3M | Buy |
494,798
+93,684
| +23% | +$7.25M | 1.04% | 32 |
|
|
2014
Q1 | $29.4M | Buy |
401,114
+13,601
| +4% | +$998K | 0.8% | 36 |
|
|
2013
Q4 | $30.4M | Sell |
387,513
-1,700
| -0.4% | -$133K | 0.84% | 36 |
|
|
2013
Q3 | $30M | Buy |
389,213
+41,131
| +12% | +$3.17M | 0.91% | 35 |
|
|
2013
Q2 | $22.8M | Buy |
+348,082
| New | +$22.8M | 0.71% | 43 |
|