Washington Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $795K | Sell |
8,875
-57
| -0.6% | -$5.39K | 0.03% | 165 |
|
|
2025
Q4 | $752K | Sell |
8,932
-245
| -3% | -$20.7K | 0.02% | 162 |
|
|
2025
Q3 | $776K | Buy |
9,177
+14
| +0.2% | +$1.25K | 0.03% | 160 |
|
|
2025
Q2 | $840K | Sell |
9,163
-492
| -5% | -$42.6K | 0.03% | 155 |
|
|
2025
Q1 | $947K | Sell |
9,655
-496
| -5% | -$51.3K | 0.04% | 142 |
|
|
2024
Q4 | $926K | Sell |
10,151
-1,327
| -12% | -$128K | 0.03% | 153 |
|
|
2024
Q3 | $1.12M | Sell |
11,478
-2,019
| -15% | -$173K | 0.04% | 145 |
|
|
2024
Q2 | $1.05M | Sell |
13,497
-2,109
| -14% | -$172K | 0.04% | 148 |
|
|
2024
Q1 | $1.43M | Sell |
15,606
-6,349
| -29% | -$591K | 0.05% | 134 |
|
|
2023
Q4 | $2.11M | Sell |
21,955
-1,739
| -7% | -$169K | 0.08% | 120 |
|
|
2023
Q3 | $2.16M | Sell |
23,694
-4,020
| -15% | -$395K | 0.1% | 115 |
|
|
2023
Q2 | $2.75M | Sell |
27,714
-4,019
| -13% | -$417K | 0.12% | 111 |
|
|
2023
Q1 | $3.3M | Sell |
31,733
-48,336
| -60% | -$5.03M | 0.15% | 106 |
|
|
2022
Q4 | $7.94M | Sell |
80,069
-46,939
| -37% | -$4.43M | 0.37% | 85 |
|
|
2022
Q3 | $10.7M | Sell |
127,008
-279
| -0.2% | -$23.7K | 0.54% | 70 |
|
|
2022
Q2 | $9.72M | Buy |
127,287
+2,095
| +2% | +$161K | 0.46% | 80 |
|
|
2022
Q1 | $11.4M | Buy |
125,192
+8,937
| +8% | +$843K | 0.45% | 79 |
|
|
2021
Q4 | $13.6M | Sell |
116,255
-217,029
| -65% | -$24.5M | 0.51% | 70 |
|
|
2021
Q3 | $36.8M | Buy |
333,284
+887
| +0.3% | +$104K | 1.04% | 27 |
|
|
2021
Q2 | $37.2M | Buy |
332,397
+77
| +0% | +$8.71K | 1.05% | 26 |
|
|
2021
Q1 | $36.3M | Buy |
332,320
+2,830
| +0.9% | +$297K | 1.11% | 25 |
|
|
2020
Q4 | $35.3M | Buy |
329,490
+2,141
| +0.7% | +$204K | 1.14% | 21 |
|
|
2020
Q3 | $28.1M | Sell |
327,349
-924
| -0.3% | -$73.7K | 1.04% | 24 |
|
|
2020
Q2 | $24.1M | Sell |
328,273
-2,735
| -0.8% | -$206K | 1% | 26 |
|
|
2020
Q1 | $21.8M | Buy |
331,008
+12,113
| +4% | +$980K | 1.04% | 29 |
|
|
2019
Q4 | $28M | Buy |
318,895
+201,162
| +171% | +$17.2M | 1.1% | 25 |
|
|
2019
Q3 | $9.96M | Sell |
117,733
-2,945
| -2% | -$273K | 0.53% | 68 |
|
|
2019
Q2 | $10.1M | Buy |
120,678
+996
| +0.8% | +$78.1K | 0.55% | 62 |
|
|
2019
Q1 | $9.34M | Sell |
119,682
-5,073
| -4% | -$349K | 0.52% | 66 |
|
|
2018
Q4 | $8.03M | Sell |
124,755
-73
| -0.1% | -$4.57K | 0.51% | 68 |
|
|
2018
Q3 | $7.09M | Sell |
124,828
-62,442
| -33% | -$3.3M | 0.38% | 84 |
|
|
2018
Q2 | $9.15M | Sell |
187,270
-1,147
| -0.6% | -$65.1K | 0.49% | 71 |
|
|
2018
Q1 | $10.9M | Sell |
188,417
-4,890
| -3% | -$283K | 0.64% | 55 |
|
|
2017
Q4 | $11.1M | Buy |
193,307
+109,968
| +132% | +$6.22M | 0.62% | 58 |
|
|
2017
Q3 | $4.48M | Buy |
+83,339
| New | +$4.62M | 0.27% | 94 |
|
Other funds holding SBUX
VCM
VPM
