Westwood Management Corporation’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$273K | – | 76 |
|
|
2022
Q1 | $273K | Hold |
3,000
| – | – | 0.03% | 69 |
|
|
2021
Q4 | $351K | Sell |
3,000
-4,600
| -61% | -$519K | 0.03% | 64 |
|
|
2021
Q3 | $838K | Hold |
7,600
| – | – | 0.07% | 45 |
|
|
2021
Q2 | $850K | Hold |
7,600
| – | – | 0.07% | 48 |
|
|
2021
Q1 | $830K | Hold |
7,600
| – | – | 0.07% | 45 |
|
|
2020
Q4 | $813K | Buy |
7,600
+4,600
| +153% | +$439K | 0.07% | 39 |
|
|
2020
Q3 | $258K | Hold |
3,000
| – | – | 0.02% | 58 |
|
|
2020
Q2 | $221K | Buy |
+3,000
| New | +$225K | 0.02% | 64 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$264K | – | 73 |
|
|
2019
Q4 | $264K | Hold |
3,000
| – | – | 0.03% | 65 |
|
|
2019
Q3 | $265K | Hold |
3,000
| – | – | 0.04% | 62 |
|
|
2019
Q2 | $251K | Hold |
3,000
| – | – | 0.03% | 67 |
|
|
2019
Q1 | $223K | Buy |
+3,000
| New | +$206K | 0.03% | 65 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$417K | – | 84 |
|
|
2018
Q1 | $417K | Hold |
7,200
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $413K | Hold |
7,200
| – | – | 0.06% | 62 |
|
|
2017
Q3 | $387K | Hold |
7,200
| – | – | 0.06% | 62 |
|
|
2017
Q2 | $420K | Hold |
7,200
| – | – | 0.07% | 60 |
|
|
2017
Q1 | $420K | Hold |
7,200
| – | – | 0.07% | 57 |
|
|
2016
Q4 | $400K | Hold |
7,200
| – | – | 0.08% | 56 |
|
|
2016
Q3 | $390K | Hold |
7,200
| – | – | 0.07% | 60 |
|
|
2016
Q2 | $411K | Hold |
7,200
| – | – | 0.08% | 49 |
|
|
2016
Q1 | $430K | Hold |
7,200
| – | – | 0.08% | 55 |
|
|
2015
Q4 | $432K | Hold |
7,200
| – | – | 0.08% | 52 |
|
|
2015
Q3 | $409K | Hold |
7,200
| – | – | 0.08% | 58 |
|
|
2015
Q2 | $386K | Hold |
7,200
| – | – | 0.07% | 62 |
|
|
2015
Q1 | $341K | Hold |
7,200
| – | – | 0.06% | 69 |
|
|
2014
Q4 | $295K | Hold |
7,200
| – | – | 0.05% | 71 |
|
|
2014
Q3 | $272K | Hold |
7,200
| – | – | 0.05% | 69 |
|
|
2014
Q2 | $279K | Hold |
7,200
| – | – | 0.05% | 76 |
|
|
2014
Q1 | $264K | Hold |
7,200
| – | – | 0.05% | 77 |
|
|
2013
Q4 | $282K | Hold |
7,200
| – | – | 0.05% | 80 |
|
|
2013
Q3 | $277K | Hold |
7,200
| – | – | 0.05% | 85 |
|
|
2013
Q2 | $236K | Buy |
+7,200
| New | +$224K | 0.05% | 88 |
|
Other funds holding SBUX
Westwood Management Corporation's SBUX Position: Q2 2022 in Review
Westwood Management Corporation sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 3,000 shares — an estimated $273K sold.
Westwood Management Corporation first reported a position in SBUX in Q2 2013 and held it in 32 quarters. The position peaked at $850K in Q2 2021. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.
- Westwood Management Corporation reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
- Westwood Management Corporation sold 3,000 Starbucks shares in Q2 2022, an estimated $273K.
- Westwood Management Corporation first reported a position in Starbucks in Q2 2013 and held it in 32 quarters.
- Westwood Management Corporation's Starbucks position peaked at $850K in Q2 2021.
- 2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.
Based on Westwood Management Corporation's 13F filing for Q2 2022, filed 25 Jul 2022.