Wesleyan Assurance Society’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Hold |
45,750
| – | – | 0.27% | 69 |
|
|
2025
Q1 | $4.49M | Buy |
45,750
+800
| +2% | +$78.5K | 0.33% | 66 |
|
|
2024
Q4 | $4.1M | Sell |
44,950
-1,500
| -3% | -$137K | 0.31% | 68 |
|
|
2024
Q3 | $4.53M | Hold |
46,450
| – | – | 0.36% | 66 |
|
|
2024
Q2 | $3.62M | Buy |
46,450
+1,500
| +3% | +$117K | 0.31% | 68 |
|
|
2024
Q1 | $4.11M | Hold |
44,950
| – | – | 0.36% | 66 |
|
|
2023
Q4 | $4.32M | Buy |
44,950
+13,200
| +42% | +$1.27M | 0.43% | 62 |
|
|
2023
Q3 | $2.9M | Hold |
31,750
| – | – | 0.32% | 71 |
|
|
2023
Q2 | $3.14M | Hold |
31,750
| – | – | 0.34% | 71 |
|
|
2023
Q1 | $3.31M | Hold |
31,750
| – | – | 0.38% | 67 |
|
|
2022
Q4 | $3.15M | Hold |
31,750
| – | – | 0.39% | 69 |
|
|
2022
Q3 | $2.68M | Hold |
31,750
| – | – | 0.41% | 67 |
|
|
2022
Q2 | $2.43M | Hold |
31,750
| – | – | 0.35% | 73 |
|
|
2022
Q1 | $2.89M | Buy |
31,750
+13,450
| +73% | +$1.22M | 0.35% | 72 |
|
|
2021
Q4 | $2.14M | Buy |
18,300
+1,500
| +9% | +$175K | 0.25% | 76 |
|
|
2021
Q3 | $1.85M | Hold |
16,800
| – | – | 0.24% | 77 |
|
|
2021
Q2 | $1.88M | Hold |
16,800
| – | – | 0.24% | 74 |
|
|
2021
Q1 | $1.84M | Hold |
16,800
| – | – | 0.24% | 79 |
|
|
2020
Q4 | $1.8M | Buy |
16,800
+1,800
| +12% | +$193K | 0.26% | 77 |
|
|
2020
Q3 | $1.29M | Hold |
15,000
| – | – | 0.21% | 80 |
|
|
2020
Q2 | $1.1M | Buy |
+15,000
| New | +$1.1M | 0.19% | 80 |
|