Weatherly Asset Management’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 | $7.1M | Sell |
79,271
-3,398
| -4% | -$321K | 0.57% | 37 |
|
|
2025
Q4 | $6.96M | Sell |
82,669
-6,203
| -7% | -$523K | 0.54% | 34 |
|
|
2025
Q3 | $7.52M | Sell |
88,872
-7,671
| -8% | -$687K | 0.62% | 29 |
|
|
2025
Q2 | $8.85M | Sell |
96,543
-4,518
| -4% | -$392K | 0.75% | 27 |
|
|
2025
Q1 | $9.91M | Sell |
101,061
-2,933
| -3% | -$303K | 0.89% | 24 |
|
|
2024
Q4 | $9.49M | Sell |
103,994
-992
| -0.9% | -$96K | 0.84% | 25 |
|
|
2024
Q3 | $10.2M | Sell |
104,986
-5,570
| -5% | -$478K | 0.9% | 24 |
|
|
2024
Q2 | $8.61M | Sell |
110,556
-4,979
| -4% | -$405K | 0.79% | 26 |
|
|
2024
Q1 | $10.6M | Sell |
115,535
-2,326
| -2% | -$216K | 1.02% | 24 |
|
|
2023
Q4 | $11.3M | Sell |
117,861
-1,684
| -1% | -$164K | 1.22% | 22 |
|
|
2023
Q3 | $10.9M | Sell |
119,545
-1,089
| -0.9% | -$107K | 1.3% | 20 |
|
|
2023
Q2 | $12M | Sell |
120,634
-3,942
| -3% | -$409K | 1.39% | 18 |
|
|
2023
Q1 | $13M | Sell |
124,576
-2,819
| -2% | -$293K | 1.68% | 14 |
|
|
2022
Q4 | $12.6M | Sell |
127,395
-858
| -0.7% | -$81K | 1.72% | 15 |
|
|
2022
Q3 | $10.8M | Sell |
128,253
-349
| -0.3% | -$29.6K | 1.55% | 14 |
|
|
2022
Q2 | $9.82M | Sell |
128,602
-5,449
| -4% | -$418K | 1.37% | 17 |
|
|
2022
Q1 | $12.2M | Sell |
134,051
-1,970
| -1% | -$186K | 1.43% | 17 |
|
|
2021
Q4 | $15.9M | Sell |
136,021
-535
| -0.4% | -$60.3K | 1.76% | 15 |
|
|
2021
Q3 | $15.1M | Sell |
136,556
-209
| -0.2% | -$24.5K | 1.83% | 13 |
|
|
2021
Q2 | $15.3M | Sell |
136,765
-3,087
| -2% | -$349K | 1.93% | 12 |
|
|
2021
Q1 | $15.3M | Sell |
139,852
-234
| -0.2% | -$24.6K | 2.12% | 11 |
|
|
2020
Q4 | $15M | Buy |
140,086
+1,165
| +0.8% | +$111K | 2.15% | 11 |
|
|
2020
Q3 | $11.9M | Sell |
138,921
-3,832
| -3% | -$306K | 1.93% | 12 |
|
|
2020
Q2 | $10.5M | Sell |
142,753
-595
| -0.4% | -$44.7K | 1.86% | 12 |
|
|
2020
Q1 | $9.42M | Sell |
143,348
-94
| -0.1% | -$7.6K | 2.06% | 9 |
|
|
2019
Q4 | $12.6M | Sell |
143,442
-106
| -0.1% | -$9.04K | 2.41% | 9 |
|
|
2019
Q3 | $12.7M | Sell |
143,548
-4,078
| -3% | -$378K | 2.7% | 7 |
|
|
2019
Q2 | $12.4M | Buy |
147,626
+312
| +0.2% | +$24.5K | 2.47% | 9 |
|
|
2019
Q1 | $11M | Sell |
147,314
-1,611
| -1% | -$111K | 2.24% | 9 |
|
|
2018
Q4 | $9.59M | Sell |
148,925
-4,403
| -3% | -$276K | 2.27% | 9 |
|
|
2018
Q3 | $8.71M | Sell |
153,328
-7,112
| -4% | -$376K | 1.79% | 10 |
|
|
2018
Q2 | $7.84M | Sell |
160,440
-930
| -0.6% | -$52.8K | 1.83% | 10 |
|
|
2018
Q1 | $9.34M | Buy |
161,370
+1,785
| +1% | +$103K | 2.21% | 9 |
|
|
2017
Q4 | $9.16M | Sell |
159,585
-2,526
| -2% | -$143K | 2.22% | 8 |
|
|
2017
Q3 | $8.71M | Sell |
162,111
-3,700
| -2% | -$205K | 2.31% | 8 |
|
|
2017
Q2 | $9.67M | Buy |
165,811
+1,905
| +1% | +$115K | 2.72% | 6 |
|
|
2017
Q1 | $9.57M | Buy |
163,906
+2,235
| +1% | +$126K | 2.83% | 5 |
|
|
2016
Q4 | $8.98M | Buy |
161,671
+4,514
| +3% | +$250K | 2.86% | 5 |
|
|
2016
Q3 | $8.51M | Sell |
157,157
-1,535
| -1% | -$85.8K | 2.82% | 5 |
|
|
2016
Q2 | $9.06M | Buy |
158,692
+1,369
| +0.9% | +$77.8K | 2.99% | 5 |
|
|
2016
Q1 | $9.39M | Buy |
157,323
+4,914
| +3% | +$286K | 3.25% | 5 |
|
|
2015
Q4 | $9.15M | Buy |
152,409
+3,326
| +2% | +$203K | 3.24% | 5 |
|
|
2015
Q3 | $8.47M | Buy |
149,083
+1,229
| +0.8% | +$68.9K | 3.43% | 4 |
|
|
2015
Q2 | $7.93M | Sell |
147,854
-149,994
| -50% | -$7.61M | 3.02% | 5 |
|
|
2015
Q1 | $7.05M | Buy |
297,848
+152,388
| +105% | +$6.85M | 2.82% | 6 |
|
|
2014
Q4 | $5.97M | Sell |
145,460
-5,462
| -4% | -$213K | 2.5% | 5 |
|
|
2014
Q3 | $5.69M | Buy |
150,922
+7,594
| +5% | +$294K | 2.45% | 6 |
|
|
2014
Q2 | $5.54M | Buy |
143,328
+12,414
| +9% | +$451K | 2.32% | 6 |
|
|
2014
Q1 | $4.8M | Buy |
130,914
+4,722
| +4% | +$175K | 2.23% | 9 |
|
|
2013
Q4 | $4.95M | Buy |
126,192
+37,308
| +42% | +$1.48M | 2.36% | 7 |
|
|
2013
Q3 | $3.42M | Buy |
88,884
+202
| +0.2% | +$7.26K | 1.74% | 15 |
|
|
2013
Q2 | $2.9M | Buy |
+88,682
| New | +$2.76M | 1.6% | 16 |
|
Other funds holding SBUX
VCM
VPM
