Waverly Advisors’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 | $22.2M | Sell |
248,209
-12,300
| -5% | -$1.16M | 0.17% | 125 |
|
|
2025
Q4 | $21.9M | Buy |
260,509
+128,083
| +97% | +$10.8M | 0.18% | 113 |
|
|
2025
Q3 | $11.2M | Sell |
132,426
-1,672
| -1% | -$150K | 0.11% | 186 |
|
|
2025
Q2 | $12.3M | Buy |
134,098
+997
| +0.7% | +$86.4K | 0.13% | 156 |
|
|
2025
Q1 | $13.1M | Buy |
133,101
+37,875
| +40% | +$3.92M | 0.16% | 139 |
|
|
2024
Q4 | $8.69M | Buy |
95,226
+1,461
| +2% | +$141K | 0.13% | 156 |
|
|
2024
Q3 | $9.14M | Buy |
93,765
+16,519
| +21% | +$1.42M | 0.17% | 134 |
|
|
2024
Q2 | $6.01M | Buy |
77,246
+65,252
| +544% | +$5.31M | 0.12% | 159 |
|
|
2024
Q1 | $1.1M | Buy |
11,994
+6,753
| +129% | +$628K | 0.03% | 353 |
|
|
2023
Q4 | $503K | Sell |
5,241
-102
| -2% | -$9.93K | 0.02% | 298 |
|
|
2023
Q3 | $488K | Buy |
5,343
+726
| +16% | +$71.3K | 0.02% | 263 |
|
|
2023
Q2 | $457K | Buy |
4,617
+84
| +2% | +$8.72K | 0.02% | 253 |
|
|
2023
Q1 | $472K | Sell |
4,533
-49
| -1% | -$5.1K | 0.02% | 199 |
|
|
2022
Q4 | $455K | Sell |
4,582
-7
| -0.2% | -$661 | 0.03% | 182 |
|
|
2022
Q3 | $387K | Buy |
4,589
+73
| +2% | +$6.2K | 0.03% | 177 |
|
|
2022
Q2 | $345K | Sell |
4,516
-270
| -6% | -$20.7K | 0.03% | 156 |
|
|
2022
Q1 | $435K | Sell |
4,786
-42
| -0.9% | -$3.96K | 0.04% | 129 |
|
|
2021
Q4 | $452K | Sell |
4,828
-332
| -6% | -$37.4K | 0.04% | 129 |
|
|
2021
Q3 | $575K | Buy |
5,160
+465
| +10% | +$54.4K | 0.05% | 114 |
|
|
2021
Q2 | $548K | Hold |
4,695
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $523K | Sell |
4,695
-49
| -1% | -$5.14K | 0.05% | 99 |
|
|
2020
Q4 | $502K | Buy |
4,744
+124
| +3% | +$11.8K | 0.05% | 92 |
|
|
2020
Q3 | $402K | Buy |
4,620
+731
| +19% | +$58.3K | 0.05% | 97 |
|
|
2020
Q2 | $307K | Buy |
3,889
+65
| +2% | +$4.88K | 0.04% | 112 |
|
|
2020
Q1 | $251K | Buy |
3,824
+47
| +1% | +$3.8K | 0.04% | 115 |
|
|
2019
Q4 | $325K | Buy |
+3,777
| New | +$322K | 0.04% | 104 |
|
|
2018
Q1 | – | Sell |
-6,345
| Closed | -$365K | – | 334 |
|
|
2017
Q4 | $365K | Buy |
6,345
+527
| +9% | +$29.8K | 0.05% | 173 |
|
|
2017
Q3 | $312K | Sell |
5,818
-92
| -2% | -$5.1K | 0.07% | 176 |
|
|
2017
Q2 | $345K | Buy |
5,910
+64
| +1% | +$3.87K | 0.09% | 165 |
|
|
2017
Q1 | $341K | Buy |
5,846
+1,709
| +41% | +$96.7K | 0.09% | 162 |
|
|
2016
Q4 | $230K | Buy |
+4,137
| New | +$229K | 0.09% | 101 |
|
|
2014
Q4 | – | Sell |
-668
| Closed | -$25K | – | 629 |
|
|
2014
Q3 | $25K | Buy |
668
+400
| +149% | +$15.5K | 0.01% | 306 |
|
|
2014
Q2 | $10K | Hold |
268
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $10K | Buy |
268
+138
| +106% | +$5.1K | ﹤0.01% | 429 |
|
|
2013
Q4 | $5K | Buy |
+130
| New | +$5.14K | ﹤0.01% | 680 |
|
Other funds holding SBUX
VCM
VPM
