WPA
West Paces Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
4,897
-886
| -15% | -$81.2K | 0.1% | 95 |
|
|
2025
Q1 | $567K | Sell |
5,783
-3,880
| -40% | -$381K | 0.13% | 78 |
|
|
2024
Q4 | $882K | Sell |
9,663
-1,334
| -12% | -$122K | 0.22% | 57 |
|
|
2024
Q3 | $1.07M | Sell |
10,997
-1,871
| -15% | -$182K | 0.26% | 49 |
|
|
2024
Q2 | $1M | Sell |
12,868
-329
| -2% | -$25.6K | 0.26% | 50 |
|
|
2024
Q1 | $1.21M | Sell |
13,197
-508
| -4% | -$46.4K | 0.32% | 40 |
|
|
2023
Q4 | $1.32M | Sell |
13,705
-484
| -3% | -$46.5K | 0.37% | 38 |
|
|
2023
Q3 | $1.3M | Sell |
14,189
-931
| -6% | -$85K | 0.41% | 34 |
|
|
2023
Q2 | $1.5M | Sell |
15,120
-183
| -1% | -$18.1K | 0.44% | 33 |
|
|
2023
Q1 | $1.59M | Buy |
15,303
+31
| +0.2% | +$3.23K | 0.5% | 31 |
|
|
2022
Q4 | $1.51M | Buy |
15,272
+962
| +7% | +$95.4K | 0.48% | 32 |
|
|
2022
Q3 | $1.21M | Buy |
14,310
+86
| +0.6% | +$7.25K | 0.43% | 34 |
|
|
2022
Q2 | $1.09M | Sell |
14,224
-119
| -0.8% | -$9.09K | 0.37% | 40 |
|
|
2022
Q1 | $1.3M | Buy |
14,343
+516
| +4% | +$46.9K | 0.41% | 38 |
|
|
2021
Q4 | $1.62M | Sell |
13,827
-7
| -0.1% | -$819 | 0.5% | 30 |
|
|
2021
Q3 | $1.53M | Sell |
13,834
-693
| -5% | -$76.4K | 0.54% | 26 |
|
|
2021
Q2 | $1.62M | Sell |
14,527
-696
| -5% | -$77.8K | 0.6% | 24 |
|
|
2021
Q1 | $1.66M | Buy |
15,223
+717
| +5% | +$78.3K | 0.67% | 22 |
|
|
2020
Q4 | $1.55M | Sell |
14,506
-323
| -2% | -$34.6K | 0.69% | 22 |
|
|
2020
Q3 | $1.27M | Sell |
14,829
-230
| -2% | -$19.8K | 0.65% | 24 |
|
|
2020
Q2 | $1.11M | Sell |
15,059
-500
| -3% | -$36.8K | 0.6% | 28 |
|
|
2020
Q1 | $1.02M | Sell |
15,559
-1,068
| -6% | -$70.2K | 0.65% | 30 |
|
|
2019
Q4 | $1.46M | Sell |
16,627
-417
| -2% | -$36.7K | 0.8% | 21 |
|
|
2019
Q3 | $1.51M | Buy |
17,044
+173
| +1% | +$15.3K | 0.9% | 20 |
|
|
2019
Q2 | $1.41M | Sell |
16,871
-226
| -1% | -$18.9K | 0.88% | 20 |
|
|
2019
Q1 | $1.27M | Buy |
17,097
+29
| +0.2% | +$2.16K | 0.89% | 19 |
|
|
2018
Q4 | $1.1M | Sell |
17,068
-40
| -0.2% | -$2.58K | 0.85% | 26 |
|
|
2018
Q3 | $972K | Buy |
17,108
+10,351
| +153% | +$588K | 0.7% | 29 |
|
|
2018
Q2 | $330K | Sell |
6,757
-259
| -4% | -$12.7K | 0.25% | 80 |
|
|
2018
Q1 | $406K | Sell |
7,016
-6,132
| -47% | -$355K | 0.3% | 69 |
|
|
2017
Q4 | $755K | Buy |
13,148
+4,366
| +50% | +$251K | 0.56% | 45 |
|
|
2017
Q3 | $472K | Sell |
8,782
-1,736
| -17% | -$93.2K | 0.36% | 67 |
|
|
2017
Q2 | $613K | Hold |
10,518
| – | – | 0.49% | 49 |
|
|
2017
Q1 | $614K | Hold |
10,518
| – | – | 0.49% | 47 |
|
|
2016
Q4 | $584K | Buy |
+10,518
| New | +$584K | 0.55% | 44 |
|