Pettyjohn Wood & White’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
34,278
+940
| +3% | +$86.1K | 0.56% | 49 |
|
|
2025
Q1 | $3.27M | Buy |
33,338
+129
| +0.4% | +$12.7K | 0.63% | 42 |
|
|
2024
Q4 | $3.03M | Sell |
33,209
-425
| -1% | -$38.8K | 0.56% | 48 |
|
|
2024
Q3 | $3.28M | Sell |
33,634
-1,045
| -3% | -$102K | 0.6% | 44 |
|
|
2024
Q2 | $2.7M | Sell |
34,679
-231
| -0.7% | -$18K | 0.52% | 49 |
|
|
2024
Q1 | $3.19M | Buy |
34,910
+3,745
| +12% | +$342K | 0.63% | 43 |
|
|
2023
Q4 | $2.99M | Buy |
31,165
+1,075
| +4% | +$103K | 0.65% | 42 |
|
|
2023
Q3 | $2.75M | Buy |
30,090
+605
| +2% | +$55.2K | 0.65% | 42 |
|
|
2023
Q2 | $2.92M | Buy |
29,485
+100
| +0.3% | +$9.91K | 0.67% | 43 |
|
|
2023
Q1 | $3.06M | Hold |
29,385
| – | – | 0.75% | 38 |
|
|
2022
Q4 | $2.92M | Buy |
29,385
+353
| +1% | +$35K | 0.73% | 43 |
|
|
2022
Q3 | $2.45M | Buy |
29,032
+275
| +1% | +$23.2K | 0.65% | 47 |
|
|
2022
Q2 | $2.2M | Buy |
28,757
+2,875
| +11% | +$220K | 0.52% | 55 |
|
|
2022
Q1 | $2.35M | Buy |
25,882
+7,920
| +44% | +$720K | 0.5% | 54 |
|
|
2021
Q4 | $2.1M | Buy |
17,962
+930
| +5% | +$109K | 0.43% | 58 |
|
|
2021
Q3 | $1.88M | Buy |
17,032
+245
| +1% | +$27K | 0.42% | 60 |
|
|
2021
Q2 | $1.88M | Buy |
16,787
+522
| +3% | +$58.4K | 0.42% | 61 |
|
|
2021
Q1 | $1.78M | Buy |
16,265
+447
| +3% | +$48.8K | 0.42% | 61 |
|
|
2020
Q4 | $1.69M | Buy |
15,818
+3,035
| +24% | +$325K | 0.43% | 60 |
|
|
2020
Q3 | $1.1M | Buy |
12,783
+3,093
| +32% | +$266K | 0.32% | 66 |
|
|
2020
Q2 | $713K | Buy |
9,690
+6,225
| +180% | +$458K | 0.23% | 78 |
|
|
2020
Q1 | $228K | Buy |
3,465
+75
| +2% | +$4.94K | 0.09% | 123 |
|
|
2019
Q4 | $298K | Hold |
3,390
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $300K | Hold |
3,390
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $284K | Sell |
3,390
-515
| -13% | -$43.1K | 0.09% | 126 |
|
|
2019
Q1 | $290K | Sell |
3,905
-2,810
| -42% | -$209K | 0.09% | 121 |
|
|
2018
Q4 | $432K | Sell |
6,715
-3,945
| -37% | -$254K | 0.16% | 96 |
|
|
2018
Q3 | $606K | Sell |
10,660
-28,589
| -73% | -$1.63M | 0.2% | 89 |
|
|
2018
Q2 | $1.92M | Sell |
39,249
-1,275
| -3% | -$62.3K | 0.67% | 48 |
|
|
2018
Q1 | $2.35M | Buy |
40,524
+850
| +2% | +$49.2K | 0.85% | 42 |
|
|
2017
Q4 | $2.28M | Buy |
39,674
+780
| +2% | +$44.8K | 0.82% | 45 |
|
|
2017
Q3 | $2.09M | Buy |
38,894
+3,975
| +11% | +$213K | 0.77% | 49 |
|
|
2017
Q2 | $2.04M | Sell |
34,919
-621
| -2% | -$36.2K | 0.75% | 48 |
|
|
2017
Q1 | $2.08M | Buy |
35,540
+700
| +2% | +$40.9K | 0.77% | 48 |
|
|
2016
Q4 | $1.93M | Sell |
34,840
-400
| -1% | -$22.2K | 0.75% | 46 |
|
|
2016
Q3 | $1.91M | Buy |
35,240
+17,300
| +96% | +$937K | 0.91% | 38 |
|
|
2016
Q2 | $1.03M | Buy |
17,940
+2,805
| +19% | +$160K | 0.4% | 68 |
|
|
2016
Q1 | $904K | Buy |
15,135
+475
| +3% | +$28.4K | 0.37% | 73 |
|
|
2015
Q4 | $880K | Sell |
14,660
-4,875
| -25% | -$293K | 0.37% | 73 |
|
|
2015
Q3 | $1.11M | Sell |
19,535
-2,750
| -12% | -$156K | 0.51% | 60 |
|
|
2015
Q2 | $1.2M | Sell |
22,285
-1,515
| -6% | -$81.2K | 0.5% | 61 |
|
|
2015
Q1 | $1.13M | Hold |
23,800
| – | – | 0.47% | 65 |
|
|
2014
Q4 | $976K | Sell |
23,800
-250
| -1% | -$10.3K | 0.4% | 71 |
|
|
2014
Q3 | $907K | Buy |
24,050
+650
| +3% | +$24.5K | 0.39% | 73 |
|
|
2014
Q2 | $905K | Buy |
23,400
+150
| +0.6% | +$5.8K | 0.4% | 75 |
|
|
2014
Q1 | $853K | Buy |
+23,250
| New | +$853K | 0.39% | 76 |
|