Whittier Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
62,864
-9,783
| -13% | -$896K | 0.07% | 196 |
|
|
2025
Q1 | $7.13M | Sell |
72,647
-1,884
| -3% | -$185K | 0.1% | 170 |
|
|
2024
Q4 | $6.8M | Buy |
74,531
+2,962
| +4% | +$270K | 0.09% | 175 |
|
|
2024
Q3 | $6.98M | Sell |
71,569
-11,861
| -14% | -$1.16M | 0.09% | 169 |
|
|
2024
Q2 | $6.49M | Sell |
83,430
-334
| -0.4% | -$26K | 0.09% | 176 |
|
|
2024
Q1 | $7.66M | Sell |
83,764
-2,655
| -3% | -$243K | 0.11% | 160 |
|
|
2023
Q4 | $8.3M | Sell |
86,419
-5,682
| -6% | -$546K | 0.13% | 149 |
|
|
2023
Q3 | $8.41M | Sell |
92,101
-4,291
| -4% | -$392K | 0.15% | 141 |
|
|
2023
Q2 | $9.55M | Sell |
96,392
-3,884
| -4% | -$385K | 0.17% | 135 |
|
|
2023
Q1 | $10.4M | Sell |
100,276
-2,580
| -3% | -$269K | 0.19% | 121 |
|
|
2022
Q4 | $10.2M | Sell |
102,856
-7,292
| -7% | -$723K | 0.2% | 116 |
|
|
2022
Q3 | $9.28M | Sell |
110,148
-186,730
| -63% | -$15.7M | 0.19% | 118 |
|
|
2022
Q2 | $22.7M | Buy |
296,878
+5,363
| +2% | +$410K | 0.46% | 55 |
|
|
2022
Q1 | $26.5M | Buy |
291,515
+6,391
| +2% | +$581K | 0.45% | 52 |
|
|
2021
Q4 | $33.4M | Buy |
285,124
+13,493
| +5% | +$1.58M | 0.54% | 45 |
|
|
2021
Q3 | $30M | Buy |
271,631
+9,243
| +4% | +$1.02M | 0.55% | 44 |
|
|
2021
Q2 | $29.3M | Buy |
262,388
+4,018
| +2% | +$449K | 0.52% | 44 |
|
|
2021
Q1 | $28.2M | Buy |
258,370
+14,512
| +6% | +$1.59M | 0.55% | 42 |
|
|
2020
Q4 | $26.1M | Buy |
243,858
+17,906
| +8% | +$1.92M | 0.56% | 43 |
|
|
2020
Q3 | $19.4M | Buy |
225,952
+29,920
| +15% | +$2.57M | 0.46% | 55 |
|
|
2020
Q2 | $14.4M | Buy |
196,032
+110,596
| +129% | +$8.14M | 0.4% | 64 |
|
|
2020
Q1 | $5.62M | Sell |
85,436
-1,623
| -2% | -$107K | 0.18% | 127 |
|
|
2019
Q4 | $7.65M | Sell |
87,059
-338
| -0.4% | -$29.7K | 0.2% | 122 |
|
|
2019
Q3 | $7.73M | Buy |
87,397
+2,072
| +2% | +$183K | 0.22% | 115 |
|
|
2019
Q2 | $7.15M | Sell |
85,325
-1,072
| -1% | -$89.9K | 0.21% | 115 |
|
|
2019
Q1 | $6.42M | Buy |
86,397
+2,859
| +3% | +$213K | 0.2% | 122 |
|
|
2018
Q4 | $5.38M | Sell |
83,538
-546
| -0.6% | -$35.2K | 0.19% | 124 |
|
|
2018
Q3 | $4.78M | Sell |
84,084
-4,772
| -5% | -$271K | 0.15% | 146 |
|
|
2018
Q2 | $4.34M | Sell |
88,856
-11,905
| -12% | -$581K | 0.14% | 151 |
|
|
2018
Q1 | $5.83M | Sell |
100,761
-2,158
| -2% | -$125K | 0.2% | 128 |
|
|
2017
Q4 | $5.91M | Sell |
102,919
-228,214
| -69% | -$13.1M | 0.21% | 124 |
|
|
2017
Q3 | $17.8M | Buy |
331,133
+10,399
| +3% | +$558K | 0.65% | 36 |
|
|
2017
Q2 | $18.7M | Buy |
320,734
+4,583
| +1% | +$267K | 0.72% | 32 |
|
|
2017
Q1 | $18.5M | Buy |
316,151
+9,251
| +3% | +$540K | 0.74% | 28 |
|
|
2016
Q4 | $17M | Buy |
306,900
+1,535
| +0.5% | +$85.2K | 0.72% | 28 |
|
|
2016
Q3 | $16.5M | Buy |
305,365
+1,366
| +0.4% | +$73.9K | 0.72% | 30 |
|
|
2016
Q2 | $17.4M | Buy |
303,999
+7,478
| +3% | +$427K | 0.76% | 28 |
|
|
2016
Q1 | $17.7M | Buy |
296,521
+7,023
| +2% | +$419K | 0.78% | 26 |
|
|
2015
Q4 | $17.4M | Buy |
289,498
+9,480
| +3% | +$569K | 0.79% | 25 |
|
|
2015
Q3 | $15.9M | Buy |
280,018
+13,695
| +5% | +$778K | 0.77% | 27 |
|
|
2015
Q2 | $14.3M | Buy |
266,323
+15,839
| +6% | +$849K | 0.63% | 41 |
|
|
2015
Q1 | $11.9M | Buy |
250,484
+31,492
| +14% | +$1.49M | 0.54% | 53 |
|
|
2014
Q4 | $8.98M | Sell |
218,992
-154
| -0.1% | -$6.32K | 0.43% | 65 |
|
|
2014
Q3 | $8.27M | Buy |
219,146
+5,080
| +2% | +$192K | 0.4% | 65 |
|
|
2014
Q2 | $8.28M | Buy |
214,066
+1,484
| +0.7% | +$57.4K | 0.41% | 66 |
|
|
2014
Q1 | $7.8M | Buy |
212,582
+2,502
| +1% | +$91.8K | 0.4% | 68 |
|
|
2013
Q4 | $8.23M | Sell |
210,080
-16,924
| -7% | -$663K | 0.42% | 59 |
|
|
2013
Q3 | $8.74M | Sell |
227,004
-36,946
| -14% | -$1.42M | 0.47% | 57 |
|
|
2013
Q2 | $8.65M | Buy |
+263,950
| New | +$8.65M | 0.48% | 55 |
|