WP
Waycross Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-181,599
| Closed | -$16.6M | – | 66 |
|
|
2024
Q4 | $16.6M | Buy |
181,599
+5,306
| +3% | +$484K | 2.15% | 22 |
|
|
2024
Q3 | $17.2M | Sell |
176,293
-321
| -0.2% | -$31.3K | 2.38% | 20 |
|
|
2024
Q2 | $13.7M | Buy |
176,614
+18,264
| +12% | +$1.42M | 2.11% | 19 |
|
|
2024
Q1 | $14.5M | Buy |
158,350
+33,451
| +27% | +$3.06M | 2.49% | 18 |
|
|
2023
Q4 | $12M | Sell |
124,899
-16,674
| -12% | -$1.6M | 2.25% | 17 |
|
|
2023
Q3 | $12.9M | Buy |
141,573
+5,852
| +4% | +$534K | 2.86% | 10 |
|
|
2023
Q2 | $13.4M | Buy |
135,721
+26,338
| +24% | +$2.61M | 2.92% | 11 |
|
|
2023
Q1 | $11.4M | Buy |
109,383
+32,054
| +41% | +$3.34M | 3.31% | 9 |
|
|
2022
Q4 | $7.67M | Buy |
77,329
+45,503
| +143% | +$4.51M | 2.78% | 11 |
|
|
2022
Q3 | $2.68M | Buy |
31,826
+5,826
| +22% | +$491K | 1.8% | 18 |
|
|
2022
Q2 | $1.99M | Sell |
26,000
-100
| -0.4% | -$7.64K | 1.32% | 29 |
|
|
2022
Q1 | $2.37M | Sell |
26,100
-2,500
| -9% | -$227K | 1.38% | 29 |
|
|
2021
Q4 | $3.35M | Buy |
28,600
+23,716
| +486% | +$2.77M | 1.91% | 17 |
|
|
2021
Q3 | $539K | Buy |
4,884
+384
| +9% | +$42.4K | 0.34% | 71 |
|
|
2021
Q2 | $503K | Buy |
4,500
+1,725
| +62% | +$193K | 0.27% | 66 |
|
|
2021
Q1 | $303K | Buy |
+2,775
| New | +$303K | 0.17% | 80 |
|