Willner & Heller’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
3,824
-53
| -1% | -$4.86K | 0.3% | 105 |
|
|
2025
Q1 | $380K | Buy |
3,877
+4
| +0.1% | +$392 | 0.35% | 98 |
|
|
2024
Q4 | $353K | Buy |
3,873
+147
| +4% | +$13.4K | 0.31% | 104 |
|
|
2024
Q3 | $363K | Buy |
3,726
+16
| +0.4% | +$1.56K | 0.32% | 104 |
|
|
2024
Q2 | $289K | Sell |
3,710
-151
| -4% | -$11.8K | 0.28% | 114 |
|
|
2024
Q1 | $353K | Sell |
3,861
-23
| -0.6% | -$2.1K | 0.35% | 103 |
|
|
2023
Q4 | $373K | Buy |
+3,884
| New | +$373K | 0.42% | 86 |
|
|
2022
Q4 | $369K | Buy |
3,722
+99
| +3% | +$9.82K | 0.52% | 72 |
|
|
2022
Q3 | $305K | Sell |
3,623
-95
| -3% | -$8K | 0.49% | 77 |
|
|
2022
Q2 | $284K | Buy |
3,718
+11
| +0.3% | +$840 | 0.44% | 84 |
|
|
2022
Q1 | $434K | Sell |
3,707
-105
| -3% | -$12.3K | 0.53% | 61 |
|
|
2021
Q4 | $421K | Buy |
+3,812
| New | +$421K | 0.56% | 59 |
|