Welch & Forbes’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 | $7.57M | Sell |
84,551
-6,105
| -7% | -$578K | 0.1% | 107 |
|
|
2025
Q4 | $7.63M | Sell |
90,656
-7,466
| -8% | -$630K | 0.09% | 108 |
|
|
2025
Q3 | $8.3M | Sell |
98,122
-8,720
| -8% | -$781K | 0.1% | 104 |
|
|
2025
Q2 | $9.79M | Sell |
106,842
-3,601
| -3% | -$312K | 0.12% | 97 |
|
|
2025
Q1 | $10.8M | Sell |
110,443
-3,678
| -3% | -$380K | 0.14% | 94 |
|
|
2024
Q4 | $10.4M | Sell |
114,121
-5,182
| -4% | -$501K | 0.13% | 97 |
|
|
2024
Q3 | $11.6M | Sell |
119,303
-5,169
| -4% | -$443K | 0.15% | 95 |
|
|
2024
Q2 | $9.18M | Sell |
124,472
-140,233
| -53% | -$11.4M | 0.12% | 97 |
|
|
2024
Q1 | $24.2M | Buy |
264,705
+2,414
| +0.9% | +$225K | 0.33% | 74 |
|
|
2023
Q4 | $25.2M | Sell |
262,291
-1,305
| -0.5% | -$127K | 0.38% | 69 |
|
|
2023
Q3 | $24.1M | Sell |
263,596
-2,808
| -1% | -$276K | 0.4% | 64 |
|
|
2023
Q2 | $26.4M | Buy |
266,404
+2,733
| +1% | +$284K | 0.42% | 62 |
|
|
2023
Q1 | $27.5M | Buy |
263,671
+2,954
| +1% | +$307K | 0.46% | 58 |
|
|
2022
Q4 | $25.9M | Buy |
260,717
+3,743
| +1% | +$353K | 0.46% | 58 |
|
|
2022
Q3 | $21.7M | Buy |
256,974
+1,562
| +0.6% | +$133K | 0.42% | 64 |
|
|
2022
Q2 | $19.5M | Buy |
255,412
+10,847
| +4% | +$833K | 0.36% | 75 |
|
|
2022
Q1 | $22.2M | Buy |
244,565
+11,662
| +5% | +$1.1M | 0.35% | 76 |
|
|
2021
Q4 | $27.2M | Buy |
232,903
+9,012
| +4% | +$1.02M | 0.41% | 68 |
|
|
2021
Q3 | $24.7M | Buy |
223,891
+8,900
| +4% | +$1.04M | 0.41% | 65 |
|
|
2021
Q2 | $24M | Buy |
214,991
+14,613
| +7% | +$1.65M | 0.41% | 66 |
|
|
2021
Q1 | $21.9M | Buy |
200,378
+8,788
| +5% | +$923K | 0.4% | 65 |
|
|
2020
Q4 | $20.5M | Buy |
191,590
+3,298
| +2% | +$315K | 0.4% | 69 |
|
|
2020
Q3 | $16.2M | Buy |
188,292
+6,221
| +3% | +$496K | 0.35% | 76 |
|
|
2020
Q2 | $13.4M | Buy |
182,071
+13,226
| +8% | +$994K | 0.31% | 81 |
|
|
2020
Q1 | $11.1M | Buy |
168,845
+64,706
| +62% | +$5.23M | 0.31% | 81 |
|
|
2019
Q4 | $9.16M | Buy |
104,139
+600
| +0.6% | +$51.2K | 0.2% | 102 |
|
|
2019
Q3 | $9.15M | Sell |
103,539
-2,500
| -2% | -$232K | 0.22% | 101 |
|
|
2019
Q2 | $8.89M | Buy |
106,039
+349
| +0.3% | +$27.4K | 0.22% | 104 |
|
|
2019
Q1 | $7.86M | Sell |
105,690
-8,872
| -8% | -$610K | 0.2% | 107 |
|
|
2018
Q4 | $7.38M | Sell |
114,562
-7,486
| -6% | -$469K | 0.21% | 105 |
|
|
2018
Q3 | $6.94M | Sell |
122,048
-11,894
| -9% | -$629K | 0.17% | 116 |
|
|
2018
Q2 | $6.54M | Sell |
133,942
-26,735
| -17% | -$1.52M | 0.17% | 113 |
|
|
2018
Q1 | $9.3M | Buy |
160,677
+14,895
| +10% | +$861K | 0.24% | 99 |
|
|
2017
Q4 | $8.37M | Sell |
145,782
-878
| -0.6% | -$49.7K | 0.22% | 101 |
|
|
2017
Q3 | $7.88M | Sell |
146,660
-596
| -0.4% | -$33K | 0.21% | 108 |
|
|
2017
Q2 | $8.59M | Buy |
147,256
+15,558
| +12% | +$941K | 0.24% | 101 |
|
|
2017
Q1 | $7.69M | Sell |
131,698
-4,636
| -3% | -$262K | 0.22% | 108 |
|
|
2016
Q4 | $7.57M | Buy |
136,334
+4,882
| +4% | +$270K | 0.23% | 104 |
|
|
2016
Q3 | $7.12M | Buy |
131,452
+12,697
| +11% | +$710K | 0.25% | 95 |
|
|
2016
Q2 | $6.78M | Buy |
118,755
+12,066
| +11% | +$686K | 0.21% | 107 |
|
|
2016
Q1 | $6.37M | Buy |
106,689
+3,617
| +4% | +$211K | 0.2% | 113 |
|
|
2015
Q4 | $6.19M | Buy |
103,072
+5,091
| +5% | +$310K | 0.2% | 111 |
|
|
2015
Q3 | $5.57M | Buy |
97,981
+1,358
| +1% | +$76.1K | 0.19% | 113 |
|
|
2015
Q2 | $5.18M | Sell |
96,623
-11,703
| -11% | -$594K | 0.16% | 124 |
|
|
2015
Q1 | $5.13M | Sell |
108,326
-5,182
| -5% | -$233K | 0.15% | 127 |
|
|
2014
Q4 | $4.66M | Buy |
113,508
+2,710
| +2% | +$106K | 0.14% | 131 |
|
|
2014
Q3 | $4.18M | Buy |
110,798
+856
| +0.8% | +$33.1K | 0.13% | 133 |
|
|
2014
Q2 | $4.25M | Buy |
109,942
+3,206
| +3% | +$116K | 0.13% | 120 |
|
|
2014
Q1 | $3.92M | Buy |
106,736
+392
| +0.4% | +$14.5K | 0.12% | 130 |
|
|
2013
Q4 | $4.17M | Sell |
106,344
-1,318
| -1% | -$52.1K | 0.13% | 127 |
|
|
2013
Q3 | $4.14M | Buy |
107,662
+3,636
| +3% | +$131K | 0.14% | 126 |
|
|
2013
Q2 | $3.41M | Buy |
+104,026
| New | +$3.23M | 0.12% | 128 |
|
Other funds holding SBUX
VCM
VPM
