WBH Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
9,605
-366
| -4% | -$33.5K | 0.08% | 173 |
|
|
2025
Q1 | $978K | Sell |
9,971
-1,303
| -12% | -$128K | 0.09% | 157 |
|
|
2024
Q4 | $1.03M | Sell |
11,274
-1,555
| -12% | -$142K | 0.1% | 146 |
|
|
2024
Q3 | $1.25M | Sell |
12,829
-339
| -3% | -$33K | 0.12% | 130 |
|
|
2024
Q2 | $1.03M | Sell |
13,168
-1,016
| -7% | -$79.1K | 0.1% | 141 |
|
|
2024
Q1 | $1.3M | Sell |
14,184
-601
| -4% | -$54.9K | 0.13% | 127 |
|
|
2023
Q4 | $1.42M | Sell |
14,785
-495
| -3% | -$47.5K | 0.16% | 114 |
|
|
2023
Q3 | $1.39M | Sell |
15,280
-90
| -0.6% | -$8.21K | 0.17% | 112 |
|
|
2023
Q2 | $1.52M | Sell |
15,370
-732
| -5% | -$72.5K | 0.18% | 107 |
|
|
2023
Q1 | $1.68M | Buy |
+16,102
| New | +$1.68M | 0.21% | 102 |
|
|
2022
Q3 | $1.41M | Sell |
16,704
-592
| -3% | -$49.9K | 0.2% | 107 |
|
|
2022
Q2 | $1.35M | Sell |
17,296
-482
| -3% | -$37.5K | 0.18% | 118 |
|
|
2022
Q1 | $1.36M | Sell |
17,778
-29
| -0.2% | -$2.22K | 0.17% | 124 |
|
|
2021
Q4 | $2.08M | Buy |
17,807
+221
| +1% | +$25.9K | 0.24% | 87 |
|
|
2021
Q3 | $1.94M | Sell |
17,586
-49
| -0.3% | -$5.41K | 0.26% | 83 |
|
|
2021
Q2 | $2.22M | Sell |
17,635
-494
| -3% | -$62.3K | 0.33% | 69 |
|
|
2021
Q1 | $1.98M | Sell |
18,129
-258
| -1% | -$28.2K | 0.32% | 73 |
|
|
2020
Q4 | $1.94M | Sell |
18,387
-549
| -3% | -$57.9K | 0.33% | 64 |
|
|
2020
Q3 | $1.63M | Sell |
18,936
-340
| -2% | -$29.2K | 0.33% | 70 |
|
|
2020
Q2 | $1.42M | Sell |
19,276
-93
| -0.5% | -$6.84K | 0.34% | 72 |
|
|
2020
Q1 | $1.27K | Sell |
19,369
-424
| -2% | -$28 | 0.3% | 66 |
|
|
2019
Q4 | $1.74M | Sell |
19,793
-164
| -0.8% | -$14.4K | 0.36% | 63 |
|
|
2019
Q3 | $1.76M | Sell |
19,957
-408
| -2% | -$36.1K | 0.4% | 61 |
|
|
2019
Q2 | $1.71M | Sell |
20,365
-1,321
| -6% | -$111K | 0.4% | 62 |
|
|
2019
Q1 | $1.61M | Sell |
21,686
-499
| -2% | -$37.1K | 0.38% | 64 |
|
|
2018
Q4 | $1.43K | Sell |
22,185
-624
| -3% | -$40 | 0.35% | 65 |
|
|
2018
Q3 | $1.3M | Sell |
22,809
-3,584
| -14% | -$204K | 0.31% | 74 |
|
|
2018
Q2 | $1.29M | Buy |
26,393
+347
| +1% | +$16.9K | 0.33% | 72 |
|
|
2018
Q1 | $1.51M | Sell |
26,046
-1,989
| -7% | -$115K | 0.41% | 58 |
|
|
2017
Q4 | $1.61M | Sell |
28,035
-153
| -0.5% | -$8.79K | 0.43% | 54 |
|
|
2017
Q3 | $1.51M | Buy |
28,188
+311
| +1% | +$16.7K | 0.42% | 58 |
|
|
2017
Q2 | $1.63M | Sell |
27,877
-150
| -0.5% | -$8.74K | 0.46% | 51 |
|
|
2017
Q1 | $1.64M | Sell |
28,027
-1,173
| -4% | -$68.5K | 0.49% | 49 |
|
|
2016
Q4 | $1.62M | Sell |
29,200
-641
| -2% | -$35.6K | 0.54% | 47 |
|
|
2016
Q3 | $1.62M | Sell |
29,841
-134
| -0.4% | -$7.25K | 0.55% | 48 |
|
|
2016
Q2 | $1.71M | Sell |
29,975
-475
| -2% | -$27.1K | 0.67% | 41 |
|
|
2016
Q1 | $1.82M | Sell |
30,450
-459
| -1% | -$27.4K | 0.61% | 35 |
|
|
2015
Q4 | $1.86K | Sell |
30,909
-594
| -2% | -$36 | 0.65% | 36 |
|
|
2015
Q3 | $1.79M | Buy |
31,503
+601
| +2% | +$34.1K | 0.74% | 37 |
|
|
2015
Q2 | $1.66M | Sell |
30,902
-822
| -3% | -$44.1K | 0.65% | 42 |
|
|
2015
Q1 | $1.5K | Sell |
31,724
-908
| -3% | -$43 | 0.42% | 48 |
|
|
2014
Q4 | $1.34M | Sell |
32,632
-1,100
| -3% | -$45.1K | 0.5% | 49 |
|
|
2014
Q3 | $1.27M | Buy |
33,732
+810
| +2% | +$30.5K | 0.45% | 49 |
|
|
2014
Q2 | $1.27M | Buy |
32,922
+1,952
| +6% | +$75.5K | 0.48% | 49 |
|
|
2014
Q1 | $1.14M | Buy |
30,970
+1,724
| +6% | +$63.2K | 0.45% | 52 |
|
|
2013
Q4 | $1.15M | Sell |
29,246
-108
| -0.4% | -$4.23K | 0.46% | 56 |
|
|
2013
Q3 | $1.13M | Sell |
29,354
-144
| -0.5% | -$5.54K | 0.51% | 51 |
|
|
2013
Q2 | $966K | Buy |
+29,498
| New | +$966K | 0.45% | 56 |
|