Weil Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
35,165
-2,491
| -7% | -$228K | 0.85% | 32 |
|
|
2025
Q1 | $3.69M | Buy |
37,656
+2,080
| +6% | +$204K | 1.1% | 26 |
|
|
2024
Q4 | $3.25M | Buy |
35,576
+996
| +3% | +$90.9K | 1.12% | 26 |
|
|
2024
Q3 | $3.37M | Buy |
34,580
+8,222
| +31% | +$802K | 1.11% | 23 |
|
|
2024
Q2 | $2.05M | Buy |
26,358
+361
| +1% | +$28.1K | 0.75% | 32 |
|
|
2024
Q1 | $2.38M | Buy |
25,997
+1,857
| +8% | +$170K | 0.94% | 27 |
|
|
2023
Q4 | $2.32M | Buy |
24,140
+46
| +0.2% | +$4.42K | 1.02% | 26 |
|
|
2023
Q3 | $2.2M | Buy |
24,094
+1,425
| +6% | +$130K | 1.09% | 27 |
|
|
2023
Q2 | $2.25M | Buy |
22,669
+1,589
| +8% | +$157K | 1% | 29 |
|
|
2023
Q1 | $2.2M | Sell |
21,080
-234
| -1% | -$24.4K | 1% | 30 |
|
|
2022
Q4 | $2.11M | Sell |
21,314
-486
| -2% | -$48.2K | 0.96% | 28 |
|
|
2022
Q3 | $1.84M | Buy |
21,800
+907
| +4% | +$76.4K | 1.13% | 26 |
|
|
2022
Q2 | $1.6M | Buy |
20,893
+171
| +0.8% | +$13.1K | 0.9% | 28 |
|
|
2022
Q1 | $1.89M | Sell |
20,722
-305
| -1% | -$27.7K | 0.95% | 29 |
|
|
2021
Q4 | $2.46M | Buy |
21,027
+1,542
| +8% | +$180K | 1.15% | 22 |
|
|
2021
Q3 | $2.15M | Buy |
19,485
+305
| +2% | +$33.6K | 1.12% | 25 |
|
|
2021
Q2 | $2.15M | Buy |
19,180
+223
| +1% | +$24.9K | 1.08% | 23 |
|
|
2021
Q1 | $2.07M | Buy |
18,957
+650
| +4% | +$71K | 1.17% | 22 |
|
|
2020
Q4 | $1.96M | Sell |
18,307
-689
| -4% | -$73.7K | 1.17% | 25 |
|
|
2020
Q3 | $1.63M | Buy |
18,996
+1,143
| +6% | +$98.2K | 1.19% | 21 |
|
|
2020
Q2 | $1.31M | Buy |
17,853
+336
| +2% | +$24.7K | 1.11% | 24 |
|
|
2020
Q1 | $1.15M | Sell |
17,517
-98
| -0.6% | -$6.45K | 1.08% | 26 |
|
|
2019
Q4 | $1.55M | Sell |
17,615
-252
| -1% | -$22.2K | 1.18% | 23 |
|
|
2019
Q3 | $1.58M | Sell |
17,867
-208
| -1% | -$18.4K | 1.17% | 20 |
|
|
2019
Q2 | $1.52M | Sell |
18,075
-897
| -5% | -$75.2K | 1.23% | 20 |
|
|
2019
Q1 | $1.41M | Buy |
18,972
+131
| +0.7% | +$9.74K | 1.18% | 24 |
|
|
2018
Q4 | $1.21M | Sell |
18,841
-864
| -4% | -$55.6K | 1.1% | 27 |
|
|
2018
Q3 | $1.12M | Sell |
19,705
-4,668
| -19% | -$265K | 0.92% | 28 |
|
|
2018
Q2 | $1.19M | Sell |
24,373
-535
| -2% | -$26.1K | 1.01% | 28 |
|
|
2018
Q1 | $1.44M | Buy |
24,908
+20,994
| +536% | +$1.22M | 1.35% | 22 |
|
|
2017
Q4 | $225K | Buy |
+3,914
| New | +$225K | 0.21% | 78 |
|