Westwood Management Corporation’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$538K	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%	+$492K	0.07%	39
2020 Q3	$258K	Hold	3,000	–	–	0.02%	58
2020 Q2	$221K	Buy	+3,000	New	+$221K	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	+$223K	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	+$236K	0.05%	88