WPW
Waldron Private Wealth’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,099
| Closed | -$206K | – | 303 |
|
|
2025
Q1 | $206K | Sell |
2,099
-11,413
| -84% | -$1.12M | 0.01% | 282 |
|
|
2024
Q4 | $1.23M | Hold |
13,512
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $1.32M | Sell |
13,512
-54
| -0.4% | -$5.26K | 0.05% | 141 |
|
|
2024
Q2 | $1.06M | Sell |
13,566
-370
| -3% | -$28.8K | 0.05% | 153 |
|
|
2024
Q1 | $1.27M | Sell |
13,936
-1,294
| -8% | -$118K | 0.06% | 139 |
|
|
2023
Q4 | $1.46M | Sell |
15,230
-14
| -0.1% | -$1.34K | 0.07% | 114 |
|
|
2023
Q3 | $1.39M | Buy |
15,244
+354
| +2% | +$32.3K | 0.07% | 122 |
|
|
2023
Q2 | $1.48M | Sell |
14,890
-1,703
| -10% | -$169K | 0.07% | 118 |
|
|
2023
Q1 | $1.73M | Buy |
16,593
+61
| +0.4% | +$6.35K | 0.08% | 117 |
|
|
2022
Q4 | $1.39M | Hold |
16,532
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $1.39M | Buy |
16,532
+87
| +0.5% | +$7.33K | 0.09% | 124 |
|
|
2022
Q2 | $1.26M | Buy |
16,445
+1,181
| +8% | +$90.2K | 0.07% | 149 |
|
|
2022
Q1 | $1.39M | Sell |
15,264
-562
| -4% | -$51.1K | 0.07% | 144 |
|
|
2021
Q4 | $1.85M | Buy |
15,826
+16
| +0.1% | +$1.87K | 0.09% | 120 |
|
|
2021
Q3 | $1.74M | Buy |
15,810
+3,132
| +25% | +$345K | 0.1% | 114 |
|
|
2021
Q2 | $1.42M | Buy |
12,678
+924
| +8% | +$103K | 0.09% | 115 |
|
|
2021
Q1 | $1.28M | Sell |
11,754
-316
| -3% | -$34.5K | 0.09% | 111 |
|
|
2020
Q4 | $1.29M | Sell |
12,070
-136
| -1% | -$14.5K | 0.1% | 108 |
|
|
2020
Q3 | $1.05M | Buy |
12,206
+982
| +9% | +$84.3K | 0.09% | 113 |
|
|
2020
Q2 | $825K | Buy |
11,224
+599
| +6% | +$44K | 0.07% | 120 |
|
|
2020
Q1 | $698K | Sell |
10,625
-219
| -2% | -$14.4K | 0.07% | 122 |
|
|
2019
Q4 | $953K | Sell |
10,844
-1,895
| -15% | -$167K | 0.08% | 112 |
|
|
2019
Q3 | $1.13M | Sell |
12,739
-778
| -6% | -$68.8K | 0.11% | 98 |
|
|
2019
Q2 | $1.13M | Sell |
13,517
-1,594
| -11% | -$134K | 0.12% | 83 |
|
|
2019
Q1 | $1.12M | Sell |
15,111
-1,109
| -7% | -$82.4K | 0.13% | 84 |
|
|
2018
Q4 | $1.04M | Buy |
16,220
+2,879
| +22% | +$185K | 0.15% | 68 |
|
|
2018
Q3 | $758K | Sell |
13,341
-129
| -1% | -$7.33K | 0.15% | 72 |
|
|
2018
Q2 | $658K | Hold |
13,470
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $779K | Sell |
13,470
-174
| -1% | -$10.1K | 0.18% | 55 |
|
|
2017
Q4 | $783K | Buy |
13,644
+178
| +1% | +$10.2K | 0.18% | 54 |
|
|
2017
Q3 | $723K | Buy |
13,466
+481
| +4% | +$25.8K | 0.2% | 52 |
|
|
2017
Q2 | $757K | Sell |
12,985
-5,134
| -28% | -$299K | 0.24% | 41 |
|
|
2017
Q1 | $1.06M | Buy |
18,119
+5,604
| +45% | +$327K | 0.27% | 49 |
|
|
2016
Q4 | $694K | Sell |
12,515
-434
| -3% | -$24.1K | 0.24% | 49 |
|
|
2016
Q3 | $701K | Sell |
12,949
-3,749
| -22% | -$203K | 0.25% | 44 |
|
|
2016
Q2 | $953K | Buy |
16,698
+651
| +4% | +$37.2K | 0.35% | 34 |
|
|
2016
Q1 | $958K | Sell |
16,047
-2,910
| -15% | -$174K | 0.36% | 34 |
|
|
2015
Q4 | $1.14M | Buy |
18,957
+3,180
| +20% | +$191K | 0.42% | 24 |
|
|
2015
Q3 | $896K | Buy |
15,777
+6,553
| +71% | +$372K | 0.39% | 28 |
|
|
2015
Q2 | $515K | Buy |
9,224
+3,859
| +72% | +$215K | 0.2% | 40 |
|
|
2015
Q1 | $508K | Sell |
5,365
-1,704
| -24% | -$161K | 0.21% | 35 |
|
|
2014
Q4 | $580K | Buy |
7,069
+1,796
| +34% | +$147K | 0.24% | 38 |
|
|
2014
Q3 | $397K | Sell |
5,273
-790
| -13% | -$59.5K | 0.19% | 46 |
|
|
2014
Q2 | $469K | Sell |
6,063
-393
| -6% | -$30.4K | 0.22% | 43 |
|
|
2014
Q1 | $474K | Buy |
6,456
+769
| +14% | +$56.4K | 0.23% | 41 |
|
|
2013
Q4 | $446K | Buy |
+5,687
| New | +$446K | 0.2% | 45 |
|