Wimmer Associates 1’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.26M | Sell |
24,639
-14
| -0.1% | -$1.28K | 1.15% | 25 |
|
2025
Q1 | $2.14M | Sell |
24,653
-1,093
| -4% | -$95K | 1.13% | 26 |
|
2024
Q4 | $2.35M | Sell |
25,746
-510
| -2% | -$46.5K | 1.16% | 23 |
|
2024
Q3 | $2.56M | Buy |
26,256
+273
| +1% | +$26.6K | 1.25% | 25 |
|
2024
Q2 | $2.02M | Sell |
25,983
-740
| -3% | -$57.6K | 1.04% | 26 |
|
2024
Q1 | $2.44M | Buy |
26,723
+264
| +1% | +$24.1K | 1.28% | 23 |
|
2023
Q4 | $2.54M | Buy |
26,459
+320
| +1% | +$30.7K | 1.43% | 22 |
|
2023
Q3 | $2.39M | Sell |
26,139
-166
| -0.6% | -$15.2K | 1.49% | 22 |
|
2023
Q2 | $2.61M | Buy |
26,305
+110
| +0.4% | +$10.9K | 1.57% | 20 |
|
2023
Q1 | $2.79M | Sell |
26,195
-289
| -1% | -$30.8K | 1.78% | 15 |
|
2022
Q4 | $2.63M | Buy |
26,484
+20
| +0.1% | +$1.98K | 1.73% | 19 |
|
2022
Q3 | $2.29M | Sell |
26,464
-140
| -0.5% | -$12.1K | 1.52% | 23 |
|
2022
Q2 | $2.03M | Buy |
26,604
+50
| +0.2% | +$3.82K | 1.32% | 27 |
|
2022
Q1 | $2.42M | Buy |
26,554
+68
| +0.3% | +$6.19K | 1.34% | 23 |
|
2021
Q4 | $3.1M | Sell |
26,486
-310
| -1% | -$36.3K | 1.66% | 17 |
|
2021
Q3 | $2.96M | Sell |
26,796
-293
| -1% | -$32.3K | 1.75% | 15 |
|
2021
Q2 | $3.03M | Sell |
27,089
-1,850
| -6% | -$207K | 1.78% | 14 |
|
2021
Q1 | $3.16M | Buy |
28,939
+2,286
| +9% | +$250K | 1.72% | 15 |
|
2020
Q4 | $2.85M | Sell |
26,653
-1,870
| -7% | -$200K | 1.7% | 16 |
|
2020
Q3 | $2.45M | Buy |
28,523
+2,410
| +9% | +$207K | 1.65% | 17 |
|
2020
Q2 | $2.02M | Sell |
26,113
-4,149
| -14% | -$321K | 1.57% | 21 |
|
2020
Q1 | $1.99M | Buy |
30,262
+3,473
| +13% | +$228K | 1.85% | 18 |
|
2019
Q4 | $2.36M | Sell |
26,789
-130
| -0.5% | -$11.4K | 1.89% | 18 |
|
2019
Q3 | $2.38M | Sell |
26,919
-1,205
| -4% | -$107K | 2.08% | 14 |
|
2019
Q2 | $2.36M | Sell |
28,124
-208
| -0.7% | -$17.4K | 2.06% | 15 |
|
2019
Q1 | $2.11M | Sell |
28,332
-109
| -0.4% | -$8.1K | 1.87% | 16 |
|
2018
Q4 | $1.83M | Sell |
28,441
-489
| -2% | -$31.5K | 1.81% | 19 |
|
2018
Q3 | $1.64M | Sell |
28,930
-423
| -1% | -$24K | 1.37% | 26 |
|
2018
Q2 | $1.43M | Sell |
29,353
-9,801
| -25% | -$479K | 1.28% | 31 |
|
2018
Q1 | $2.27M | Sell |
39,154
-263
| -0.7% | -$15.2K | 2% | 13 |
|
2017
Q4 | $2.26M | Sell |
39,417
-1,257
| -3% | -$72.2K | 2.04% | 12 |
|
2017
Q3 | $2.19M | Sell |
40,674
-2,158
| -5% | -$116K | 2.01% | 11 |
|
2017
Q2 | $2.5M | Sell |
42,832
-74
| -0.2% | -$4.32K | 2.3% | 9 |
|
2017
Q1 | $2.51M | Sell |
42,906
-2,174
| -5% | -$127K | 2.34% | 7 |
|
2016
Q4 | $2.5M | Sell |
45,080
-98
| -0.2% | -$5.44K | 2.32% | 7 |
|
2016
Q3 | $2.45M | Sell |
45,178
-898
| -2% | -$48.6K | 2.2% | 9 |
|
2016
Q2 | $2.63M | Buy |
46,076
+827
| +2% | +$47.2K | 2.35% | 7 |
|
2016
Q1 | $2.7M | Buy |
45,249
+3,275
| +8% | +$195K | 2.47% | 4 |
|
2015
Q4 | $2.52M | Buy |
+41,974
| New | +$2.52M | 2.64% | 4 |
|