Wendell David Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
12,827
-750
| -6% | -$68.7K | 0.12% | 83 |
|
|
2025
Q1 | $1.33M | Sell |
13,577
-400
| -3% | -$39.2K | 0.13% | 82 |
|
|
2024
Q4 | $1.28M | Sell |
13,977
-2,425
| -15% | -$221K | 0.13% | 83 |
|
|
2024
Q3 | $1.6M | Sell |
16,402
-8,475
| -34% | -$826K | 0.15% | 76 |
|
|
2024
Q2 | $1.94M | Sell |
24,877
-3,806
| -13% | -$296K | 0.2% | 71 |
|
|
2024
Q1 | $2.62M | Buy |
28,683
+654
| +2% | +$59.8K | 0.26% | 69 |
|
|
2023
Q4 | $2.69M | Buy |
28,029
+4,365
| +18% | +$419K | 0.29% | 65 |
|
|
2023
Q3 | $2.16M | Buy |
23,664
+390
| +2% | +$35.6K | 0.25% | 69 |
|
|
2023
Q2 | $2.31M | Sell |
23,274
-300
| -1% | -$29.7K | 0.26% | 71 |
|
|
2023
Q1 | $2.46M | Sell |
23,574
-185
| -0.8% | -$19.3K | 0.29% | 70 |
|
|
2022
Q4 | $2.36M | Sell |
23,759
-525
| -2% | -$52.1K | 0.29% | 70 |
|
|
2022
Q3 | $2.05M | Sell |
24,284
-2,080
| -8% | -$175K | 0.28% | 69 |
|
|
2022
Q2 | $2.01M | Sell |
26,364
-5,242
| -17% | -$400K | 0.26% | 68 |
|
|
2022
Q1 | $2.88M | Sell |
31,606
-1,799
| -5% | -$164K | 0.32% | 66 |
|
|
2021
Q4 | $3.91M | Sell |
33,405
-1,045
| -3% | -$122K | 0.4% | 59 |
|
|
2021
Q3 | $3.8M | Sell |
34,450
-615
| -2% | -$67.8K | 0.42% | 60 |
|
|
2021
Q2 | $3.92M | Buy |
35,065
+290
| +0.8% | +$32.4K | 0.44% | 58 |
|
|
2021
Q1 | $3.8M | Sell |
34,775
-1,010
| -3% | -$110K | 0.46% | 55 |
|
|
2020
Q4 | $3.83M | Sell |
35,785
-570
| -2% | -$61K | 0.47% | 53 |
|
|
2020
Q3 | $3.12M | Sell |
36,355
-13,125
| -27% | -$1.13M | 0.42% | 57 |
|
|
2020
Q2 | $3.64M | Sell |
49,480
-150
| -0.3% | -$11K | 0.53% | 48 |
|
|
2020
Q1 | $3.26M | Sell |
49,630
-175
| -0.4% | -$11.5K | 0.55% | 48 |
|
|
2019
Q4 | $4.38M | Buy |
49,805
+1,985
| +4% | +$175K | 0.6% | 46 |
|
|
2019
Q3 | $4.23M | Sell |
47,820
-575
| -1% | -$50.8K | 0.62% | 45 |
|
|
2019
Q2 | $4.06M | Sell |
48,395
-275
| -0.6% | -$23.1K | 0.61% | 47 |
|
|
2019
Q1 | $3.62M | Buy |
48,670
+3,525
| +8% | +$262K | 0.56% | 51 |
|
|
2018
Q4 | $2.91M | Sell |
45,145
-7,610
| -14% | -$490K | 0.52% | 52 |
|
|
2018
Q3 | $3M | Sell |
52,755
-25,065
| -32% | -$1.42M | 0.47% | 62 |
|
|
2018
Q2 | $3.8M | Sell |
77,820
-11,529
| -13% | -$563K | 0.65% | 42 |
|
|
2018
Q1 | $5.17M | Sell |
89,349
-9,455
| -10% | -$547K | 0.93% | 37 |
|
|
2017
Q4 | $5.67M | Buy |
98,804
+1,300
| +1% | +$74.7K | 0.97% | 35 |
|
|
2017
Q3 | $5.24M | Buy |
97,504
+3,770
| +4% | +$202K | 0.93% | 38 |
|
|
2017
Q2 | $5.47M | Buy |
93,734
+1,005
| +1% | +$58.6K | 1.03% | 30 |
|
|
2017
Q1 | $5.41M | Sell |
92,729
-1,075
| -1% | -$62.8K | 1.04% | 29 |
|
|
2016
Q4 | $5.21M | Buy |
93,804
+10,785
| +13% | +$599K | 1.03% | 29 |
|
|
2016
Q3 | $4.5M | Buy |
83,019
+8,915
| +12% | +$483K | 0.89% | 35 |
|
|
2016
Q2 | $4.22M | Buy |
74,104
+12,175
| +20% | +$694K | 0.83% | 36 |
|
|
2016
Q1 | $3.72M | Buy |
61,929
+775
| +1% | +$46.5K | 0.72% | 40 |
|
|
2015
Q4 | $3.67M | Buy |
61,154
+780
| +1% | +$46.8K | 0.72% | 40 |
|
|
2015
Q3 | $3.44M | Buy |
60,374
+1,900
| +3% | +$108K | 0.71% | 42 |
|
|
2015
Q2 | $3.16M | Buy |
58,474
+3,850
| +7% | +$208K | 0.61% | 45 |
|
|
2015
Q1 | $2.6M | Buy |
54,624
+6,060
| +12% | +$288K | 0.5% | 52 |
|
|
2014
Q4 | $1.99M | Buy |
48,564
+24,950
| +106% | +$1.02M | 0.39% | 65 |
|
|
2014
Q3 | $886K | Buy |
23,614
+9,780
| +71% | +$367K | 0.18% | 95 |
|
|
2014
Q2 | $533K | Buy |
13,834
+6,130
| +80% | +$236K | 0.11% | 110 |
|
|
2014
Q1 | $281K | Buy |
7,704
+24
| +0.3% | +$875 | 0.06% | 127 |
|
|
2013
Q4 | $300K | Buy |
7,680
+480
| +7% | +$18.8K | 0.07% | 124 |
|
|
2013
Q3 | $277K | Hold |
7,200
| – | – | 0.07% | 124 |
|
|
2013
Q2 | $238K | Buy |
+7,200
| New | +$238K | 0.06% | 126 |
|