WestEnd Advisors’s Starbucks SBUX Stock Holding History

WestEnd Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.02K	Sell	22 -1	-4%	-$92	﹤0.01%	146
2025 Q1	$2.26K	Buy	23 +16	+229%	+$1.57K	﹤0.01%	143
2024 Q4	$639	Sell	7 -1	-13%	-$91	﹤0.01%	154
2024 Q3	$780	Hold	8	–	–	﹤0.01%	142
2024 Q2	$623	Buy	8 +1	+14%	+$78	﹤0.01%	149
2024 Q1	$640	Hold	7	–	–	﹤0.01%	136
2023 Q4	$672	Hold	7	–	–	﹤0.01%	134
2023 Q3	$639	Buy	+7	New	+$639	﹤0.01%	132
2023 Q2	–	Hold	0	–	–	–	254
2023 Q1	–	Sell	-7	Closed	-$694	–	116
2022 Q4	$694	Hold	7	–	–	﹤0.01%	125
2022 Q3	$1K	Sell	7 -1	-13%	-$143	﹤0.01%	128
2022 Q2	$611	Buy	+8	New	+$611	﹤0.01%	127
2022 Q1	–	Sell	-10	Closed	-$1.17K	–	136
2021 Q4	$1.17K	Buy	+10	New	+$1.17K	﹤0.01%	101
2021 Q3	–	Hold	0	–	–	–	95
2021 Q2	–	Hold	0	–	–	–	95
2020 Q3	–	Sell	-641	Closed	-$47.2K	–	56
2020 Q2	$47.2K	Sell	641 -207,394	-100%	-$15.3M	﹤0.01%	47
2020 Q1	$13.7M	Buy	208,035 +11,894	+6%	+$782K	1.14%	37
2019 Q4	$17.2M	Buy	196,141 +1,818	+0.9%	+$160K	1.3%	30
2019 Q3	$17.2M	Sell	194,323 -12,827	-6%	-$1.13M	1.41%	31
2019 Q2	$17.4M	Sell	207,150 -293,542	-59%	-$24.6M	1.51%	30
2019 Q1	$37.2M	Sell	500,692 -31,795	-6%	-$2.36M	3.5%	5
2018 Q4	$34.3M	Sell	532,487 -126,125	-19%	-$8.12M	3.68%	9
2018 Q3	$37.4M	Sell	658,612 -16,361	-2%	-$930K	3.58%	17
2018 Q2	$33M	Sell	674,973 -101,997	-13%	-$4.98M	3.43%	21
2018 Q1	$45M	Sell	776,970 -14,407	-2%	-$834K	4.24%	8
2017 Q4	$45.4M	Sell	791,377 -61,488	-7%	-$3.53M	4.2%	13
2017 Q3	$45.8M	Sell	852,865 -70,658	-8%	-$3.8M	4.02%	16
2017 Q2	$53.9M	Sell	923,523 -76,011	-8%	-$4.43M	4.61%	8
2017 Q1	$58.4M	Sell	999,534 -14,013	-1%	-$818K	4.88%	1
2016 Q4	$56.3M	Buy	+1,013,547	New	+$56.3M	4.49%	15
2013 Q3	–	Sell	-154	Closed	-$10.1K	–	47
2013 Q2	$10.1K	Buy	+154	New	+$10.1K	﹤0.01%	38