WKWM
Walter & Keenan Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
6,115
+137
| +2% | +$12.6K | 0.16% | 100 |
|
|
2025
Q1 | $586K | Buy |
5,978
+231
| +4% | +$22.7K | 0.18% | 99 |
|
|
2024
Q4 | $524K | Sell |
5,747
-86
| -1% | -$7.85K | 0.16% | 102 |
|
|
2024
Q3 | $569K | Buy |
5,833
+8
| +0.1% | +$780 | 0.17% | 101 |
|
|
2024
Q2 | $453K | Sell |
5,825
-100
| -2% | -$7.79K | 0.14% | 103 |
|
|
2024
Q1 | $541K | Hold |
5,925
| – | – | 0.18% | 100 |
|
|
2023
Q4 | $569K | Hold |
5,925
| – | – | 0.2% | 94 |
|
|
2023
Q3 | $541K | Sell |
5,925
-700
| -11% | -$63.9K | 0.21% | 95 |
|
|
2023
Q2 | $656K | Hold |
6,625
| – | – | 0.24% | 85 |
|
|
2023
Q1 | $690K | Hold |
6,625
| – | – | 0.26% | 87 |
|
|
2022
Q4 | $657K | Buy |
6,625
+2
| +0% | +$198 | 0.26% | 78 |
|
|
2022
Q3 | $558K | Sell |
6,623
-162
| -2% | -$13.6K | 0.24% | 84 |
|
|
2022
Q2 | $518K | Buy |
6,785
+229
| +3% | +$17.5K | 0.2% | 89 |
|
|
2022
Q1 | $596K | Buy |
6,556
+5
| +0.1% | +$455 | 0.2% | 85 |
|
|
2021
Q4 | $766K | Hold |
6,551
| – | – | 0.25% | 77 |
|
|
2021
Q3 | $723K | Sell |
6,551
-924
| -12% | -$102K | 0.25% | 84 |
|
|
2021
Q2 | $836K | Sell |
7,475
-250
| -3% | -$28K | 0.29% | 79 |
|
|
2021
Q1 | $844K | Hold |
7,725
| – | – | 0.3% | 74 |
|
|
2020
Q4 | $826K | Buy |
7,725
+225
| +3% | +$24.1K | 0.3% | 77 |
|
|
2020
Q3 | $644K | Sell |
7,500
-150
| -2% | -$12.9K | 0.26% | 83 |
|
|
2020
Q2 | $563K | Sell |
7,650
-3,374
| -31% | -$248K | 0.23% | 85 |
|
|
2020
Q1 | $690K | Sell |
11,024
-17,126
| -61% | -$1.07M | 0.27% | 49 |
|
|
2019
Q4 | $2.48M | Hold |
28,150
| – | – | 0.95% | 37 |
|
|
2019
Q3 | $2.49M | Sell |
28,150
-1,550
| -5% | -$137K | 0.94% | 37 |
|
|
2019
Q2 | $2.49M | Hold |
29,700
| – | – | 1.1% | 32 |
|
|
2019
Q1 | $2.21M | Sell |
29,700
-1,165
| -4% | -$86.6K | 0.97% | 32 |
|
|
2018
Q4 | $1.99M | Hold |
30,865
| – | – | 0.89% | 36 |
|
|
2018
Q3 | $1.75K | Sell |
30,865
-7,000
| -18% | -$398 | 0.53% | 43 |
|
|
2018
Q2 | $1.85M | Hold |
37,865
| – | – | 0.8% | 39 |
|
|
2018
Q1 | $2.19M | Buy |
37,865
+6,165
| +19% | +$357K | 0.95% | 32 |
|
|
2017
Q4 | $1.82M | Sell |
31,700
-100
| -0.3% | -$5.74K | 0.77% | 41 |
|
|
2017
Q3 | $1.71M | Buy |
31,800
+200
| +0.6% | +$10.7K | 0.79% | 45 |
|
|
2017
Q2 | $1.84M | Buy |
31,600
+2,700
| +9% | +$157K | 0.93% | 37 |
|
|
2017
Q1 | $1.69M | Buy |
28,900
+5,100
| +21% | +$298K | 0.87% | 39 |
|
|
2016
Q4 | $1.32M | Sell |
23,800
-4,200
| -15% | -$233K | 0.7% | 45 |
|
|
2016
Q3 | $1.52M | Buy |
28,000
+3,500
| +14% | +$190K | 0.84% | 43 |
|
|
2016
Q2 | $1.4M | Buy |
24,500
+14,200
| +138% | +$811K | 0.78% | 43 |
|
|
2016
Q1 | $615K | Buy |
+10,300
| New | +$615K | 0.35% | 71 |
|