Washington Trust’s Starbucks SBUX Stock Holding History

Washington Trust’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$840K	Sell	9,163 -492	-5%	-$45.1K	0.03%	155
2025 Q1	$947K	Sell	9,655 -496	-5%	-$48.7K	0.04%	142
2024 Q4	$926K	Sell	10,151 -1,327	-12%	-$121K	0.03%	153
2024 Q3	$1.12M	Sell	11,478 -2,019	-15%	-$197K	0.04%	145
2024 Q2	$1.05M	Sell	13,497 -2,109	-14%	-$164K	0.04%	148
2024 Q1	$1.43M	Sell	15,606 -6,349	-29%	-$580K	0.05%	134
2023 Q4	$2.11M	Sell	21,955 -1,739	-7%	-$167K	0.08%	120
2023 Q3	$2.16M	Sell	23,694 -4,020	-15%	-$367K	0.1%	115
2023 Q2	$2.75M	Sell	27,714 -4,019	-13%	-$398K	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%	-$4.66M	0.37%	85
2022 Q3	$10.7M	Sell	127,008 -279	-0.2%	-$23.5K	0.54%	70
2022 Q2	$9.72M	Buy	127,287 +2,095	+2%	+$160K	0.46%	80
2022 Q1	$11.4M	Buy	125,192 +8,937	+8%	+$813K	0.45%	79
2021 Q4	$13.6M	Sell	116,255 -217,029	-65%	-$25.4M	0.51%	70
2021 Q3	$36.8M	Buy	333,284 +887	+0.3%	+$97.8K	1.04%	27
2021 Q2	$37.2M	Buy	332,397 +77	+0%	+$8.61K	1.05%	26
2021 Q1	$36.3M	Buy	332,320 +2,830	+0.9%	+$309K	1.11%	25
2020 Q4	$35.3M	Buy	329,490 +2,141	+0.7%	+$229K	1.14%	21
2020 Q3	$28.1M	Sell	327,349 -924	-0.3%	-$79.4K	1.04%	24
2020 Q2	$24.1M	Sell	328,273 -2,735	-0.8%	-$201K	1%	26
2020 Q1	$21.8M	Buy	331,008 +12,113	+4%	+$796K	1.04%	29
2019 Q4	$28M	Buy	318,895 +201,162	+171%	+$17.7M	1.1%	25
2019 Q3	$9.96M	Sell	117,733 -2,945	-2%	-$249K	0.53%	68
2019 Q2	$10.1M	Buy	120,678 +996	+0.8%	+$83.5K	0.55%	62
2019 Q1	$9.34M	Sell	119,682 -5,073	-4%	-$396K	0.52%	66
2018 Q4	$8.03M	Sell	124,755 -73	-0.1%	-$4.7K	0.51%	68
2018 Q3	$7.1M	Sell	124,828 -62,442	-33%	-$3.55M	0.38%	84
2018 Q2	$9.15M	Sell	187,270 -1,147	-0.6%	-$56K	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%	+$6.32M	0.62%	58
2017 Q3	$4.48M	Buy	+83,339	New	+$4.48M	0.27%	94