Wilmington Savings Fund Society’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
26,200
-2,475
| -9% | -$227K | 0.04% | 274 |
|
|
2025
Q1 | $2.81M | Buy |
28,675
+4,365
| +18% | +$428K | 0.05% | 244 |
|
|
2024
Q4 | $2.22M | Buy |
24,310
+411
| +2% | +$37.5K | 0.04% | 288 |
|
|
2024
Q3 | $2.33M | Buy |
23,899
+16,385
| +218% | +$1.6M | 0.04% | 287 |
|
|
2024
Q2 | $585K | Sell |
7,514
-671
| -8% | -$52.2K | 0.02% | 244 |
|
|
2024
Q1 | $748K | Buy |
+8,185
| New | +$748K | 0.03% | 230 |
|
|
2023
Q3 | $800K | Sell |
8,767
-415
| -5% | -$37.9K | 0.04% | 218 |
|
|
2023
Q2 | $909K | Sell |
9,182
-15
| -0.2% | -$1.49K | 0.04% | 218 |
|
|
2023
Q1 | $958K | Sell |
9,197
-393
| -4% | -$40.9K | 0.04% | 202 |
|
|
2022
Q4 | $951K | Sell |
9,590
-230
| -2% | -$22.8K | 0.04% | 211 |
|
|
2022
Q3 | $827K | Sell |
9,820
-1,143
| -10% | -$96.3K | 0.04% | 218 |
|
|
2022
Q2 | $837K | Sell |
10,963
-495
| -4% | -$37.8K | 0.04% | 220 |
|
|
2022
Q1 | $1.04M | Sell |
11,458
-750
| -6% | -$68.2K | 0.04% | 218 |
|
|
2021
Q4 | $1.43M | Sell |
12,208
-412
| -3% | -$48.2K | 0.05% | 203 |
|
|
2021
Q3 | $1.39M | Buy |
12,620
+2
| +0% | +$221 | 0.05% | 206 |
|
|
2021
Q2 | $1.41M | Sell |
12,618
-249
| -2% | -$27.8K | 0.05% | 206 |
|
|
2021
Q1 | $1.41M | Buy |
12,867
+10
| +0.1% | +$1.09K | 0.06% | 198 |
|
|
2020
Q4 | $1.38M | Hold |
12,857
| – | – | 0.06% | 197 |
|
|
2020
Q3 | $1.11M | Sell |
12,857
-2,626
| -17% | -$226K | 0.05% | 210 |
|
|
2020
Q2 | $1.14M | Sell |
15,483
-1,837
| -11% | -$135K | 0.06% | 200 |
|
|
2020
Q1 | $1.14M | Buy |
17,320
+1,305
| +8% | +$85.7K | 0.07% | 185 |
|
|
2019
Q4 | $1.41M | Sell |
16,015
-292
| -2% | -$25.7K | 0.07% | 165 |
|
|
2019
Q3 | $1.44M | Sell |
16,307
-471
| -3% | -$41.7K | 0.08% | 162 |
|
|
2019
Q2 | $1.41M | Sell |
16,778
-2,598
| -13% | -$218K | 0.08% | 166 |
|
|
2019
Q1 | $1.44M | Sell |
19,376
-1,856
| -9% | -$138K | 0.08% | 168 |
|
|
2018
Q4 | $1.37M | Buy |
21,232
+483
| +2% | +$31.1K | 0.08% | 170 |
|
|
2018
Q3 | $1.18M | Sell |
20,749
-603
| -3% | -$34.3K | 0.06% | 188 |
|
|
2018
Q2 | $1.04M | Sell |
21,352
-3,710
| -15% | -$181K | 0.06% | 193 |
|
|
2018
Q1 | $1.45M | Sell |
25,062
-960
| -4% | -$55.6K | 0.08% | 175 |
|
|
2017
Q4 | $1.5M | Sell |
26,022
-134
| -0.5% | -$7.7K | 0.08% | 179 |
|
|
2017
Q3 | $1.41M | Buy |
26,156
+100
| +0.4% | +$5.37K | 0.08% | 187 |
|
|
2017
Q2 | $1.52M | Sell |
26,056
-390
| -1% | -$22.7K | 0.09% | 183 |
|
|
2017
Q1 | $1.54M | Sell |
26,446
-780
| -3% | -$45.5K | 0.09% | 177 |
|
|
2016
Q4 | $1.51M | Sell |
27,226
-300
| -1% | -$16.7K | 0.09% | 181 |
|
|
2016
Q3 | $1.49M | Sell |
27,526
-800
| -3% | -$43.3K | 0.09% | 179 |
|
|
2016
Q2 | $1.62M | Sell |
28,326
-1,423
| -5% | -$81.3K | 0.1% | 179 |
|
|
2016
Q1 | $1.78M | Buy |
29,749
+353
| +1% | +$21.1K | 0.11% | 176 |
|
|
2015
Q4 | $1.77M | Buy |
29,396
+182
| +0.6% | +$10.9K | 0.11% | 178 |
|
|
2015
Q3 | $1.66M | Sell |
29,214
-746
| -2% | -$42.4K | 0.11% | 179 |
|
|
2015
Q2 | $1.61M | Buy |
29,960
+1,076
| +4% | +$57.7K | 0.09% | 187 |
|
|
2015
Q1 | $1.37M | Sell |
28,884
-850
| -3% | -$40.3K | 0.08% | 192 |
|
|
2014
Q4 | $1.22M | Sell |
29,734
-25,240
| -46% | -$1.04M | 0.07% | 201 |
|
|
2014
Q3 | $2.07M | Sell |
54,974
-260
| -0.5% | -$9.81K | 0.12% | 176 |
|
|
2014
Q2 | $2.14M | Hold |
55,234
| – | – | 0.12% | 178 |
|
|
2014
Q1 | $2.03M | Buy |
55,234
+446
| +0.8% | +$16.4K | 0.11% | 182 |
|
|
2013
Q4 | $2.15M | Hold |
54,788
| – | – | 0.12% | 182 |
|
|
2013
Q3 | $2.11M | Sell |
54,788
-2,600
| -5% | -$100K | 0.13% | 181 |
|
|
2013
Q2 | $1.88M | Buy |
+57,388
| New | +$1.88M | 0.12% | 188 |
|