WDL
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Well Done LLC’s Starbucks SBUX Stock Holding History

Well Done LLC’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,658
Closed -$203K – 177
2022
Q2 		$203K Buy
2,658
+798
+43% +$61.3K 0.04% 165
2022
Q1 		$169K Sell
1,860
-546
-23% -$51.5K 0.03% 188
2021
Q4 		$281K Buy
2,406
+101
+4% +$11.4K 0.06% 145
2021
Q3 		$254K Buy
2,305
+120
+5% +$14.1K 0.06% 149
2021
Q2 		$244K Buy
2,185
+39
+2% +$4.41K 0.05% 150
2021
Q1 		$234K Buy
2,146
+413
+24% +$43.4K 0.05% 146
2020
Q4 		$185K Buy
+1,733
New +$165K 0.05% 152
2019
Q4 		– Sell
-2,469
Closed -$218K – 160
2019
Q3 		$218K Sell
2,469
-383
-13% -$35.5K 0.05% 138
2019
Q2 		$239K Sell
2,852
-385
-12% -$30.2K 0.06% 126
2019
Q1 		$241K Buy
3,237
+1,254
+63% +$86.2K 0.06% 128
2018
Q4 		$128K Buy
+1,983
New +$124K 0.04% 172
2018
Q2 		– Sell
-1,677
Closed -$97K – 445
2018
Q1 		$97K Buy
+1,677
New +$96.9K 0.03% 167

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return