Winch Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $861K | Sell |
9,614
-260
| -3% | -$24.6K | 0.2% | 61 |
|
|
2025
Q4 | $831K | Sell |
9,874
-1,130
| -10% | -$95.3K | 0.18% | 57 |
|
|
2025
Q3 | $931K | Buy |
11,004
+123
| +1% | +$11K | 0.21% | 53 |
|
|
2025
Q2 | $997K | Sell |
10,881
-495
| -4% | -$42.9K | 0.24% | 45 |
|
|
2025
Q1 | $1.12M | Sell |
11,376
-45
| -0.4% | -$4.65K | 0.3% | 43 |
|
|
2024
Q4 | $1.04M | Sell |
11,421
-36
| -0.3% | -$3.48K | 0.27% | 45 |
|
|
2024
Q3 | $1.12M | Sell |
11,457
-1,253
| -10% | -$108K | 0.31% | 44 |
|
|
2024
Q2 | $989K | Sell |
12,710
-183
| -1% | -$14.9K | 0.28% | 42 |
|
|
2024
Q1 | $1.18M | Buy |
12,893
+617
| +5% | +$57.4K | 0.36% | 38 |
|
|
2023
Q4 | $1.18M | Buy |
12,276
+410
| +3% | +$39.9K | 0.39% | 37 |
|
|
2023
Q3 | $1.08M | Buy |
11,866
+463
| +4% | +$45.4K | 0.4% | 36 |
|
|
2023
Q2 | $1.13M | Buy |
11,403
+182
| +2% | +$18.9K | 0.41% | 36 |
|
|
2023
Q1 | $1.17M | Sell |
11,221
-380
| -3% | -$39.6K | 0.45% | 35 |
|
|
2022
Q4 | $1.15M | Sell |
11,601
-39
| -0.3% | -$3.68K | 0.49% | 35 |
|
|
2022
Q3 | $981K | Buy |
11,640
+130
| +1% | +$11K | 0.42% | 37 |
|
|
2022
Q2 | $879K | Sell |
11,510
-417
| -3% | -$32K | 0.36% | 40 |
|
|
2022
Q1 | $1.08M | Sell |
11,927
-325
| -3% | -$30.7K | 0.38% | 39 |
|
|
2021
Q4 | $1.43M | Buy |
12,252
+528
| +5% | +$59.5K | 0.47% | 35 |
|
|
2021
Q3 | $1.29M | Buy |
11,724
+187
| +2% | +$21.9K | 0.45% | 39 |
|
|
2021
Q2 | $1.29M | Buy |
11,537
+991
| +9% | +$112K | 0.46% | 39 |
|
|
2021
Q1 | $1.15M | Buy |
10,546
+1,900
| +22% | +$199K | 0.46% | 39 |
|
|
2020
Q4 | $925K | Buy |
8,646
+869
| +11% | +$83K | 0.38% | 39 |
|
|
2020
Q3 | $668K | Buy |
7,777
+488
| +7% | +$38.9K | 0.28% | 42 |
|
|
2020
Q2 | $536K | Buy |
7,289
+99
| +1% | +$7.44K | 0.25% | 43 |
|
|
2020
Q1 | $473K | Buy |
7,190
+812
| +13% | +$65.7K | 0.24% | 40 |
|
|
2019
Q4 | $561K | Buy |
6,378
+3,701
| +138% | +$316K | 0.27% | 49 |
|
|
2019
Q3 | $237K | Buy |
2,677
+2,424
| +958% | +$225K | 0.12% | 59 |
|
|
2019
Q2 | $21K | Buy |
253
+18
| +8% | +$1.41K | 0.01% | 146 |
|
|
2019
Q1 | $17K | Hold |
235
| – | – | 0.01% | 161 |
|
|
2018
Q4 | $15K | Buy |
235
+1
| +0.4% | +$63 | 0.01% | 152 |
|
|
2018
Q3 | $13K | Buy |
234
+1
| +0.4% | +$53 | 0.01% | 167 |
|
|
2018
Q2 | $11K | Hold |
233
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $13K | Sell |
233
-123
| -35% | -$7.11K | 0.01% | 177 |
|
|
2017
Q4 | $20K | Buy |
356
+1
| +0.3% | +$57 | 0.01% | 145 |
|
|
2017
Q3 | $19K | Buy |
355
+1
| +0.3% | +$55 | 0.01% | 134 |
|
|
2017
Q2 | $21K | Sell |
354
-119
| -25% | -$7.2K | 0.01% | 152 |
|
|
2017
Q1 | $28K | Buy |
473
+84
| +22% | +$4.75K | 0.02% | 130 |
|
|
2016
Q4 | $22K | Sell |
389
-461
| -54% | -$25.5K | 0.02% | 121 |
|
|
2016
Q3 | $46K | Sell |
850
-49,545
| -98% | -$2.77M | 0.04% | 95 |
|
|
2016
Q2 | $2.88M | Sell |
50,395
-4,766
| -9% | -$271K | 3.49% | 10 |
|
|
2016
Q1 | $3.29M | Sell |
55,161
-15,024
| -21% | -$875K | 5.31% | 8 |
|
|
2015
Q4 | $4.21M | Buy |
70,185
+35,681
| +103% | +$2.17M | 4.78% | 9 |
|
|
2015
Q3 | $1.96M | Buy |
34,504
+11,738
| +52% | +$658K | 2.87% | 10 |
|
|
2015
Q2 | $1.22M | Buy |
22,766
+16,236
| +249% | +$824K | 0.67% | 43 |
|
|
2015
Q1 | $309K | Buy |
+6,530
| New | +$293K | 0.18% | 54 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | – | – | 155 |
|
|
2014
Q3 | $0 | Hold |
240
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $9K | Hold |
240
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $9K | Buy |
+240
| New | +$8.88K | 0.01% | 184 |
|
Other funds holding SBUX
VCM
VPM
