WAM
Weatherly Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
96,543
-4,518
| -4% | -$414K | 0.75% | 27 |
|
|
2025
Q1 | $9.91M | Sell |
101,061
-2,933
| -3% | -$288K | 0.89% | 24 |
|
|
2024
Q4 | $9.49M | Sell |
103,994
-992
| -0.9% | -$90.5K | 0.84% | 25 |
|
|
2024
Q3 | $10.2M | Sell |
104,986
-5,570
| -5% | -$543K | 0.9% | 24 |
|
|
2024
Q2 | $8.61M | Sell |
110,556
-4,979
| -4% | -$388K | 0.79% | 26 |
|
|
2024
Q1 | $10.6M | Sell |
115,535
-2,326
| -2% | -$213K | 1.02% | 24 |
|
|
2023
Q4 | $11.3M | Sell |
117,861
-1,684
| -1% | -$162K | 1.22% | 22 |
|
|
2023
Q3 | $10.9M | Sell |
119,545
-1,089
| -0.9% | -$99.4K | 1.3% | 20 |
|
|
2023
Q2 | $12M | Sell |
120,634
-3,942
| -3% | -$390K | 1.39% | 18 |
|
|
2023
Q1 | $13M | Sell |
124,576
-2,819
| -2% | -$294K | 1.68% | 14 |
|
|
2022
Q4 | $12.6M | Sell |
127,395
-858
| -0.7% | -$85.1K | 1.72% | 15 |
|
|
2022
Q3 | $10.8M | Sell |
128,253
-349
| -0.3% | -$29.4K | 1.55% | 14 |
|
|
2022
Q2 | $9.82M | Sell |
128,602
-5,449
| -4% | -$416K | 1.37% | 17 |
|
|
2022
Q1 | $12.2M | Sell |
134,051
-1,970
| -1% | -$179K | 1.43% | 17 |
|
|
2021
Q4 | $15.9M | Sell |
136,021
-535
| -0.4% | -$62.6K | 1.76% | 15 |
|
|
2021
Q3 | $15.1M | Sell |
136,556
-209
| -0.2% | -$23.1K | 1.83% | 13 |
|
|
2021
Q2 | $15.3M | Sell |
136,765
-3,087
| -2% | -$345K | 1.93% | 12 |
|
|
2021
Q1 | $15.3M | Sell |
139,852
-234
| -0.2% | -$25.6K | 2.12% | 11 |
|
|
2020
Q4 | $15M | Buy |
140,086
+1,165
| +0.8% | +$125K | 2.15% | 11 |
|
|
2020
Q3 | $11.9M | Sell |
138,921
-3,832
| -3% | -$329K | 1.93% | 12 |
|
|
2020
Q2 | $10.5M | Sell |
142,753
-595
| -0.4% | -$43.8K | 1.86% | 12 |
|
|
2020
Q1 | $9.42M | Sell |
143,348
-94
| -0.1% | -$6.18K | 2.06% | 9 |
|
|
2019
Q4 | $12.6M | Sell |
143,442
-106
| -0.1% | -$9.32K | 2.41% | 9 |
|
|
2019
Q3 | $12.7M | Sell |
143,548
-4,078
| -3% | -$361K | 2.7% | 7 |
|
|
2019
Q2 | $12.4M | Buy |
147,626
+312
| +0.2% | +$26.2K | 2.47% | 9 |
|
|
2019
Q1 | $11M | Sell |
147,314
-1,611
| -1% | -$120K | 2.24% | 9 |
|
|
2018
Q4 | $9.59M | Sell |
148,925
-4,403
| -3% | -$284K | 2.27% | 9 |
|
|
2018
Q3 | $8.72M | Sell |
153,328
-7,112
| -4% | -$404K | 1.79% | 10 |
|
|
2018
Q2 | $7.84M | Sell |
160,440
-930
| -0.6% | -$45.4K | 1.83% | 10 |
|
|
2018
Q1 | $9.34M | Buy |
161,370
+1,785
| +1% | +$103K | 2.21% | 9 |
|
|
2017
Q4 | $9.17M | Sell |
159,585
-2,526
| -2% | -$145K | 2.22% | 8 |
|
|
2017
Q3 | $8.71M | Sell |
162,111
-3,700
| -2% | -$199K | 2.31% | 8 |
|
|
2017
Q2 | $9.67M | Buy |
165,811
+1,905
| +1% | +$111K | 2.72% | 6 |
|
|
2017
Q1 | $9.57M | Buy |
163,906
+2,235
| +1% | +$130K | 2.83% | 5 |
|
|
2016
Q4 | $8.98M | Buy |
161,671
+4,514
| +3% | +$251K | 2.86% | 5 |
|
|
2016
Q3 | $8.51M | Sell |
157,157
-1,535
| -1% | -$83.1K | 2.82% | 5 |
|
|
2016
Q2 | $9.06M | Buy |
158,692
+1,369
| +0.9% | +$78.2K | 2.99% | 5 |
|
|
2016
Q1 | $9.39M | Buy |
157,323
+4,914
| +3% | +$293K | 3.25% | 5 |
|
|
2015
Q4 | $9.15M | Buy |
152,409
+3,326
| +2% | +$200K | 3.24% | 5 |
|
|
2015
Q3 | $8.47M | Buy |
149,083
+1,229
| +0.8% | +$69.8K | 3.43% | 4 |
|
|
2015
Q2 | $7.93M | Sell |
147,854
-1,070
| -0.7% | -$57.4K | 3.02% | 5 |
|
|
2015
Q1 | $7.05M | Buy |
148,924
+76,194
| +105% | +$3.61M | 2.82% | 6 |
|
|
2014
Q4 | $5.97M | Sell |
72,730
-2,731
| -4% | -$224K | 2.5% | 5 |
|
|
2014
Q3 | $5.69M | Buy |
75,461
+3,797
| +5% | +$287K | 2.45% | 6 |
|
|
2014
Q2 | $5.55M | Buy |
71,664
+6,207
| +9% | +$480K | 2.32% | 6 |
|
|
2014
Q1 | $4.8M | Buy |
65,457
+2,361
| +4% | +$173K | 2.23% | 9 |
|
|
2013
Q4 | $4.95M | Buy |
63,096
+18,654
| +42% | +$1.46M | 2.36% | 7 |
|
|
2013
Q3 | $3.42M | Buy |
44,442
+101
| +0.2% | +$7.78K | 1.74% | 15 |
|
|
2013
Q2 | $2.91M | Buy |
+44,341
| New | +$2.91M | 1.6% | 16 |
|