WTB
Washington Trust Bank’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
195,655
+16,394
| +9% | +$1.5M | 1.51% | 19 |
|
|
2025
Q1 | $17.6M | Buy |
179,261
+9,235
| +5% | +$906K | 1.76% | 17 |
|
|
2024
Q4 | $15.5M | Sell |
170,026
-7,749
| -4% | -$707K | 1.49% | 23 |
|
|
2024
Q3 | $17.3M | Buy |
177,775
+2,395
| +1% | +$233K | 1.66% | 19 |
|
|
2024
Q2 | $13.7M | Buy |
175,380
+13,187
| +8% | +$1.03M | 1.35% | 28 |
|
|
2024
Q1 | $14.8M | Buy |
162,193
+4,376
| +3% | +$400K | 1.41% | 22 |
|
|
2023
Q4 | $15.2M | Buy |
157,817
+1,432
| +0.9% | +$137K | 1.34% | 23 |
|
|
2023
Q3 | $14.3M | Buy |
156,385
+6,454
| +4% | +$589K | 1.49% | 21 |
|
|
2023
Q2 | $14.9M | Sell |
149,931
-2,793
| -2% | -$277K | 1.52% | 21 |
|
|
2023
Q1 | $15.9M | Buy |
152,724
+15,025
| +11% | +$1.56M | 1.7% | 13 |
|
|
2022
Q4 | $13.7M | Sell |
137,699
-11,918
| -8% | -$1.18M | 1.55% | 17 |
|
|
2022
Q3 | $12.6M | Sell |
149,617
-7,077
| -5% | -$596K | 1.6% | 17 |
|
|
2022
Q2 | $12M | Buy |
156,694
+3,400
| +2% | +$260K | 1.54% | 18 |
|
|
2022
Q1 | $13.9M | Buy |
153,294
+12,029
| +9% | +$1.09M | 1.61% | 19 |
|
|
2021
Q4 | $16.5M | Buy |
141,265
+2,737
| +2% | +$320K | 1.6% | 16 |
|
|
2021
Q3 | $15.3M | Buy |
138,528
+6,197
| +5% | +$684K | 1.78% | 14 |
|
|
2021
Q2 | $14.8M | Buy |
132,331
+1,765
| +1% | +$197K | 1.75% | 11 |
|
|
2021
Q1 | $14.3M | Buy |
130,566
+8,893
| +7% | +$972K | 1.76% | 8 |
|
|
2020
Q4 | $13M | Buy |
121,673
+5,359
| +5% | +$573K | 1.7% | 12 |
|
|
2020
Q3 | $9.99M | Buy |
116,314
+2,417
| +2% | +$208K | 1.48% | 17 |
|
|
2020
Q2 | $8.38M | Buy |
113,897
+3,217
| +3% | +$237K | 1.33% | 21 |
|
|
2020
Q1 | $7.28M | Sell |
110,680
-1,162
| -1% | -$76.4K | 1.4% | 19 |
|
|
2019
Q4 | $9.83M | Sell |
111,842
-2,513
| -2% | -$221K | 1.4% | 15 |
|
|
2019
Q3 | $10.1M | Sell |
114,355
-6,939
| -6% | -$614K | 1.65% | 10 |
|
|
2019
Q2 | $10.2M | Sell |
121,294
-13,237
| -10% | -$1.11M | 1.65% | 10 |
|
|
2019
Q1 | $10M | Sell |
134,531
-2,496
| -2% | -$186K | 1.59% | 9 |
|
|
2018
Q4 | $8.82M | Sell |
137,027
-1,305
| -0.9% | -$84K | 1.16% | 22 |
|
|
2018
Q3 | $7.86M | Sell |
138,332
-9,711
| -7% | -$552K | 1.17% | 23 |
|
|
2018
Q2 | $7.23M | Buy |
148,043
+1,762
| +1% | +$86.1K | 1.01% | 26 |
|
|
2018
Q1 | $8.47M | Buy |
146,281
+17,160
| +13% | +$993K | 1.21% | 16 |
|
|
2017
Q4 | $7.42M | Buy |
129,121
+5,615
| +5% | +$322K | 1.08% | 24 |
|
|
2017
Q3 | $6.63M | Buy |
123,506
+62,018
| +101% | +$3.33M | 1.05% | 23 |
|
|
2017
Q2 | $3.59M | Sell |
61,488
-563
| -0.9% | -$32.8K | 0.77% | 30 |
|
|
2017
Q1 | $3.62M | Sell |
62,051
-2,071
| -3% | -$121K | 0.78% | 26 |
|
|
2016
Q4 | $3.56M | Buy |
64,122
+581
| +0.9% | +$32.3K | 0.8% | 23 |
|
|
2016
Q3 | $3.44M | Buy |
63,541
+3,731
| +6% | +$202K | 0.83% | 25 |
|
|
2016
Q2 | $3.42M | Buy |
59,810
+277
| +0.5% | +$15.8K | 0.88% | 23 |
|
|
2016
Q1 | $3.55M | Sell |
59,533
-4,008
| -6% | -$239K | 0.92% | 21 |
|
|
2015
Q4 | $3.81M | Sell |
63,541
-3,754
| -6% | -$225K | 0.83% | 26 |
|
|
2015
Q3 | $3.83M | Buy |
67,295
+2,225
| +3% | +$126K | 1.02% | 14 |
|
|
2015
Q2 | $3.49M | Buy |
65,070
+32,400
| +99% | +$1.74M | 0.85% | 17 |
|
|
2015
Q1 | $3.09M | Buy |
32,670
+2,127
| +7% | +$201K | 0.75% | 22 |
|
|
2014
Q4 | $2.51M | Buy |
30,543
+467
| +2% | +$38.3K | 0.65% | 28 |
|
|
2014
Q3 | $2.27M | Sell |
30,076
-47,040
| -61% | -$3.55M | 0.71% | 25 |
|
|
2014
Q2 | $5.97M | Buy |
77,116
+1,401
| +2% | +$108K | 1.21% | 16 |
|
|
2014
Q1 | $5.56M | Buy |
+75,715
| New | +$5.56M | 1.17% | 21 |
|
|
2013
Q4 | – | Sell |
-70,593
| Closed | -$5.43M | – | 32 |
|
|
2013
Q3 | $5.43M | Buy |
70,593
+4,231
| +6% | +$326K | 1.42% | 10 |
|
|
2013
Q2 | $4.35M | Buy |
+66,362
| New | +$4.35M | 1.26% | 17 |
|