Waters Parkerson & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
3,968
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $389K | Hold |
3,968
| – | – | 0.02% | 146 |
|
|
2024
Q4 | $362K | Buy |
3,968
+250
| +7% | +$22.8K | 0.02% | 149 |
|
|
2024
Q3 | $362K | Hold |
3,718
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $289K | Sell |
3,718
-150
| -4% | -$11.7K | 0.02% | 150 |
|
|
2024
Q1 | $353K | Hold |
3,868
| – | – | 0.02% | 145 |
|
|
2023
Q4 | $371K | Buy |
3,868
+200
| +5% | +$19.2K | 0.02% | 133 |
|
|
2023
Q3 | $335K | Sell |
3,668
-250
| -6% | -$22.8K | 0.02% | 136 |
|
|
2023
Q2 | $388K | Hold |
3,918
| – | – | 0.02% | 131 |
|
|
2023
Q1 | $408K | Hold |
3,918
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $389K | Buy |
3,918
+118
| +3% | +$11.7K | 0.02% | 128 |
|
|
2022
Q3 | $320K | Hold |
3,800
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $290K | Sell |
3,800
-146
| -4% | -$11.1K | 0.02% | 141 |
|
|
2022
Q1 | $359K | Sell |
3,946
-189
| -5% | -$17.2K | 0.02% | 138 |
|
|
2021
Q4 | $484K | Buy |
4,135
+42
| +1% | +$4.92K | 0.03% | 128 |
|
|
2021
Q3 | $451K | Hold |
4,093
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $458K | Sell |
4,093
-600
| -13% | -$67.1K | 0.03% | 128 |
|
|
2021
Q1 | $513K | Hold |
4,693
| – | – | 0.03% | 119 |
|
|
2020
Q4 | $502K | Buy |
4,693
+293
| +7% | +$31.3K | 0.03% | 112 |
|
|
2020
Q3 | $378K | Hold |
4,400
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $324K | Hold |
4,400
| – | – | 0.03% | 129 |
|
|
2020
Q1 | $289K | Hold |
4,400
| – | – | 0.03% | 122 |
|
|
2019
Q4 | $387K | Hold |
4,400
| – | – | 0.03% | 118 |
|
|
2019
Q3 | $389K | Hold |
4,400
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $369K | Hold |
4,400
| – | – | 0.03% | 122 |
|
|
2019
Q1 | $327K | Hold |
4,400
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $283K | Hold |
4,400
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $250K | Hold |
4,400
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $215K | Hold |
4,400
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $255K | Hold |
4,400
| – | – | 0.02% | 145 |
|
|
2017
Q4 | $253K | Hold |
4,400
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $236K | Buy |
+4,400
| New | +$236K | 0.02% | 156 |
|