WSTAM
Wilbanks Smith & Thomas Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Buy |
12,949
+2,742
| +27% | +$251K | 0.03% | 212 |
|
|
2023
Q4 | $980K | Sell |
10,207
-16
| -0.2% | -$1.54K | 0.03% | 224 |
|
|
2023
Q3 | $933K | Sell |
10,223
-179
| -2% | -$16.3K | 0.03% | 232 |
|
|
2023
Q2 | $1.03M | Sell |
10,402
-501
| -5% | -$49.6K | 0.03% | 218 |
|
|
2023
Q1 | $1.14M | Buy |
10,903
+397
| +4% | +$41.3K | 0.04% | 203 |
|
|
2022
Q4 | $1.04M | Sell |
10,506
-787
| -7% | -$78.1K | 0.04% | 212 |
|
|
2022
Q3 | $952K | Buy |
11,293
+715
| +7% | +$60.3K | 0.04% | 218 |
|
|
2022
Q2 | $808K | Sell |
10,578
-6,354
| -38% | -$485K | 0.03% | 243 |
|
|
2022
Q1 | $1.26M | Sell |
16,932
-91,892
| -84% | -$6.83M | 0.05% | 203 |
|
|
2021
Q4 | $12.7M | Buy |
108,824
+4,844
| +5% | +$567K | 0.44% | 56 |
|
|
2021
Q3 | $11.5M | Buy |
103,980
+2,231
| +2% | +$246K | 0.45% | 55 |
|
|
2021
Q2 | $11.4M | Buy |
101,749
+5,290
| +5% | +$591K | 0.45% | 52 |
|
|
2021
Q1 | $10.5M | Buy |
96,459
+3,863
| +4% | +$422K | 0.46% | 47 |
|
|
2020
Q4 | $9.91M | Buy |
92,596
+6,918
| +8% | +$740K | 0.47% | 49 |
|
|
2020
Q3 | $7.36M | Buy |
85,678
+4,963
| +6% | +$426K | 0.4% | 57 |
|
|
2020
Q2 | $5.94M | Buy |
80,715
+9,128
| +13% | +$672K | 0.36% | 64 |
|
|
2020
Q1 | $4.71M | Buy |
71,587
+6,827
| +11% | +$449K | 0.35% | 58 |
|
|
2019
Q4 | $5.69M | Buy |
64,760
+1,975
| +3% | +$174K | 0.34% | 65 |
|
|
2019
Q3 | $5.55M | Sell |
62,785
-1,088
| -2% | -$96.2K | 0.35% | 64 |
|
|
2019
Q2 | $5.35M | Sell |
63,873
-23
| -0% | -$1.93K | 0.34% | 64 |
|
|
2019
Q1 | $4.75M | Sell |
63,896
-739
| -1% | -$54.9K | 0.31% | 77 |
|
|
2018
Q4 | $4.16M | Buy |
64,635
+1,198
| +2% | +$77.2K | 0.29% | 68 |
|
|
2018
Q3 | $3.61M | Buy |
63,437
+732
| +1% | +$41.6K | 0.22% | 92 |
|
|
2018
Q2 | $3.06M | Buy |
62,705
+10,116
| +19% | +$494K | 0.25% | 80 |
|
|
2018
Q1 | $3.04M | Buy |
52,589
+44,987
| +592% | +$2.6M | 0.24% | 77 |
|
|
2017
Q4 | $437K | Sell |
7,602
-463
| -6% | -$26.6K | 0.03% | 212 |
|
|
2017
Q3 | $433K | Buy |
8,065
+754
| +10% | +$40.5K | 0.04% | 208 |
|
|
2017
Q2 | $426K | Sell |
7,311
-65
| -0.9% | -$3.79K | 0.04% | 198 |
|
|
2017
Q1 | $431K | Sell |
7,376
-130
| -2% | -$7.6K | 0.04% | 188 |
|
|
2016
Q4 | $417K | Buy |
7,506
+967
| +15% | +$53.7K | 0.04% | 183 |
|
|
2016
Q3 | $354K | Buy |
6,539
+1,477
| +29% | +$80K | 0.03% | 201 |
|
|
2016
Q2 | $289K | Sell |
5,062
-209
| -4% | -$11.9K | 0.03% | 224 |
|
|
2016
Q1 | $315K | Buy |
5,271
+102
| +2% | +$6.1K | 0.04% | 216 |
|
|
2015
Q4 | $310K | Buy |
5,169
+523
| +11% | +$31.4K | 0.03% | 199 |
|
|
2015
Q3 | $264K | Buy |
4,646
+890
| +24% | +$50.6K | 0.04% | 219 |
|
|
2015
Q2 | $201K | Buy |
+3,756
| New | +$201K | 0.02% | 285 |
|