Wellington Shields Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
1,555
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $153K | Sell |
1,555
-1,500
| -49% | -$147K | 0.03% | 238 |
|
|
2024
Q4 | $279K | Sell |
3,055
-200
| -6% | -$18.3K | 0.05% | 200 |
|
|
2024
Q3 | $317K | Hold |
3,255
| – | – | 0.06% | 198 |
|
|
2024
Q2 | $253K | Hold |
3,255
| – | – | 0.05% | 216 |
|
|
2024
Q1 | $297K | Sell |
3,255
-475
| -13% | -$43.4K | 0.06% | 200 |
|
|
2023
Q4 | $358K | Sell |
3,730
-74
| -2% | -$7.11K | 0.04% | 185 |
|
|
2023
Q3 | $347K | Sell |
3,804
-400
| -10% | -$36.5K | 0.05% | 181 |
|
|
2023
Q2 | $416K | Hold |
4,204
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $438K | Buy |
4,204
+24
| +0.6% | +$2.5K | 0.05% | 159 |
|
|
2022
Q4 | $415K | Hold |
4,180
| – | – | 0.05% | 164 |
|
|
2022
Q3 | $352K | Buy |
4,180
+401
| +11% | +$33.8K | 0.08% | 171 |
|
|
2022
Q2 | $289K | Sell |
3,779
-2,250
| -37% | -$172K | 0.04% | 198 |
|
|
2022
Q1 | $548K | Buy |
6,029
+1,851
| +44% | +$168K | 0.06% | 164 |
|
|
2021
Q4 | $489K | Buy |
4,178
+7
| +0.2% | +$819 | 0.06% | 209 |
|
|
2021
Q3 | $460K | Sell |
4,171
-2,845
| -41% | -$314K | 0.06% | 187 |
|
|
2021
Q2 | $784K | Sell |
7,016
-8,961
| -56% | -$1M | 0.09% | 164 |
|
|
2021
Q1 | $1.75M | Sell |
15,977
-951
| -6% | -$104K | 0.17% | 111 |
|
|
2020
Q4 | $1.81M | Sell |
16,928
-3,973
| -19% | -$425K | 0.24% | 83 |
|
|
2020
Q3 | $1.8M | Sell |
20,901
-402
| -2% | -$34.5K | 0.28% | 69 |
|
|
2020
Q2 | $1.57M | Buy |
21,303
+7,493
| +54% | +$552K | 0.25% | 81 |
|
|
2020
Q1 | $908K | Buy |
13,810
+10,070
| +269% | +$662K | 0.17% | 105 |
|
|
2019
Q4 | $329K | Hold |
3,740
| – | – | 0.05% | 216 |
|
|
2019
Q3 | $331K | Hold |
3,740
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $314K | Hold |
3,740
| – | – | 0.05% | 232 |
|
|
2019
Q1 | $278K | Hold |
3,740
| – | – | 0.05% | 245 |
|
|
2018
Q4 | $241K | Sell |
3,740
-4,545
| -55% | -$293K | 0.05% | 240 |
|
|
2018
Q3 | $471K | Hold |
8,285
| – | – | 0.08% | 210 |
|
|
2018
Q2 | $405K | Sell |
8,285
-5,500
| -40% | -$269K | 0.07% | 212 |
|
|
2018
Q1 | $798K | Buy |
13,785
+175
| +1% | +$10.1K | 0.12% | 164 |
|
|
2017
Q4 | $782K | Buy |
13,610
+5,300
| +64% | +$305K | 0.12% | 172 |
|
|
2017
Q3 | $446K | Sell |
8,310
-31,103
| -79% | -$1.67M | 0.07% | 220 |
|
|
2017
Q2 | $2.3M | Buy |
39,413
+4,906
| +14% | +$286K | 0.37% | 62 |
|
|
2017
Q1 | $2.02M | Sell |
34,507
-9,994
| -22% | -$584K | 0.33% | 70 |
|
|
2016
Q4 | $2.47M | Sell |
44,501
-11,294
| -20% | -$627K | 0.41% | 56 |
|
|
2016
Q3 | $3.02M | Buy |
55,795
+6,006
| +12% | +$325K | 0.53% | 43 |
|
|
2016
Q2 | $2.84M | Buy |
49,789
+4,705
| +10% | +$269K | 0.48% | 48 |
|
|
2016
Q1 | $2.69M | Sell |
45,084
-12,685
| -22% | -$757K | 0.47% | 46 |
|
|
2015
Q4 | $3.47M | Buy |
57,769
+9,255
| +19% | +$556K | 0.59% | 36 |
|
|
2015
Q3 | $2.76M | Sell |
48,514
-40,146
| -45% | -$2.28M | 0.48% | 38 |
|
|
2015
Q2 | $4.75M | Sell |
88,660
-8,496
| -9% | -$456K | 0.73% | 28 |
|
|
2015
Q1 | $4.6M | Buy |
97,156
+1,106
| +1% | +$52.4K | 0.69% | 28 |
|
|
2014
Q4 | $3.94M | Buy |
96,050
+52,406
| +120% | +$2.15M | 0.63% | 31 |
|
|
2014
Q3 | $1.65M | Buy |
43,644
+16,204
| +59% | +$611K | 0.27% | 74 |
|
|
2014
Q2 | $1.06M | Buy |
27,440
+20,006
| +269% | +$774K | 0.17% | 121 |
|
|
2014
Q1 | $273K | Buy |
+7,434
| New | +$273K | 0.05% | 286 |
|