Westwood Holdings Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,162
| Closed | -$380K | – | 502 |
|
|
2024
Q4 | $380K | Buy |
+4,162
| New | +$380K | ﹤0.01% | 432 |
|
|
2024
Q3 | – | Sell |
-4,671
| Closed | -$364K | – | 490 |
|
|
2024
Q2 | $364K | Sell |
4,671
-218,021
| -98% | -$17M | ﹤0.01% | 403 |
|
|
2024
Q1 | $20.4M | Sell |
222,692
-82,532
| -27% | -$7.54M | 0.16% | 169 |
|
|
2023
Q4 | $29.3M | Buy |
305,224
+1,888
| +0.6% | +$181K | 0.25% | 137 |
|
|
2023
Q3 | $27.7M | Sell |
303,336
-10,016
| -3% | -$914K | 0.26% | 129 |
|
|
2023
Q2 | $31M | Sell |
313,352
-3,403
| -1% | -$337K | 0.28% | 124 |
|
|
2023
Q1 | $33M | Sell |
316,755
-17,427
| -5% | -$1.81M | 0.3% | 114 |
|
|
2022
Q4 | $33.2M | Sell |
334,182
-5,608
| -2% | -$556K | 0.29% | 120 |
|
|
2022
Q3 | $28.6M | Sell |
339,790
-9,351
| -3% | -$788K | 0.34% | 101 |
|
|
2022
Q2 | $26.7M | Sell |
349,141
-736
| -0.2% | -$56.2K | 0.29% | 115 |
|
|
2022
Q1 | $31.8M | Buy |
349,877
+1,878
| +0.5% | +$171K | 0.29% | 117 |
|
|
2021
Q4 | $40.7M | Buy |
347,999
+23,375
| +7% | +$2.73M | 0.37% | 100 |
|
|
2021
Q3 | $35.8M | Sell |
324,624
-12,836
| -4% | -$1.42M | 0.39% | 99 |
|
|
2021
Q2 | $37.7M | Sell |
337,460
-7,848
| -2% | -$877K | 0.38% | 95 |
|
|
2021
Q1 | $37.7M | Sell |
345,308
-4,907
| -1% | -$536K | 0.38% | 93 |
|
|
2020
Q4 | $37.5M | Buy |
350,215
+6,426
| +2% | +$687K | 0.43% | 85 |
|
|
2020
Q3 | $29.5M | Buy |
343,789
+32,617
| +10% | +$2.8M | 0.37% | 80 |
|
|
2020
Q2 | $22.9M | Buy |
311,172
+289,168
| +1,314% | +$21.3M | 0.3% | 115 |
|
|
2020
Q1 | $1.45M | Sell |
22,004
-2,569
| -10% | -$169K | 0.02% | 287 |
|
|
2019
Q4 | $2.16M | Sell |
24,573
-6,413
| -21% | -$564K | 0.02% | 306 |
|
|
2019
Q3 | $2.74M | Sell |
30,986
-2,190
| -7% | -$194K | 0.03% | 283 |
|
|
2019
Q2 | $2.78M | Sell |
33,176
-3,817
| -10% | -$320K | 0.03% | 288 |
|
|
2019
Q1 | $2.75M | Sell |
36,993
-1,192
| -3% | -$88.6K | 0.03% | 246 |
|
|
2018
Q4 | $2.46M | Sell |
38,185
-154
| -0.4% | -$9.92K | 0.03% | 241 |
|
|
2018
Q3 | $2.18M | Sell |
38,339
-6,863
| -15% | -$390K | 0.02% | 267 |
|
|
2018
Q2 | $2.21M | Buy |
+45,202
| New | +$2.21M | 0.02% | 281 |
|
|
2017
Q4 | – | Sell |
-94
| Closed | -$5K | – | 430 |
|
|
2017
Q3 | $5K | Sell |
94
-306
| -77% | -$16.3K | ﹤0.01% | 416 |
|
|
2017
Q2 | $23K | Buy |
400
+306
| +326% | +$17.6K | ﹤0.01% | 486 |
|
|
2017
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $5K | Buy |
94
+84
| +840% | +$4.47K | ﹤0.01% | 468 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 397 |
|