Windward Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
3,396
-18
| -0.5% | -$1.65K | 0.03% | 68 |
|
|
2025
Q1 | $335K | Sell |
3,414
-166
| -5% | -$16.3K | 0.03% | 68 |
|
|
2024
Q4 | $327K | Sell |
3,580
-303
| -8% | -$27.6K | 0.03% | 76 |
|
|
2024
Q3 | $379K | Sell |
3,883
-24
| -0.6% | -$2.34K | 0.03% | 73 |
|
|
2024
Q2 | $304K | Sell |
3,907
-94,631
| -96% | -$7.36M | 0.03% | 70 |
|
|
2024
Q1 | $9.01M | Sell |
98,538
-1,878
| -2% | -$172K | 0.75% | 32 |
|
|
2023
Q4 | $9.64M | Sell |
100,416
-113
| -0.1% | -$10.8K | 0.84% | 31 |
|
|
2023
Q3 | $9.18M | Sell |
100,529
-2,532
| -2% | -$231K | 0.9% | 31 |
|
|
2023
Q2 | $10.2M | Buy |
103,061
+759
| +0.7% | +$75.2K | 0.92% | 31 |
|
|
2023
Q1 | $10.7M | Buy |
102,302
+2,654
| +3% | +$276K | 0.98% | 28 |
|
|
2022
Q4 | $9.89M | Sell |
99,648
-472
| -0.5% | -$46.8K | 1.07% | 26 |
|
|
2022
Q3 | $8.44M | Buy |
100,120
+89
| +0.1% | +$7.5K | 0.95% | 27 |
|
|
2022
Q2 | $7.64M | Buy |
100,031
+501
| +0.5% | +$38.3K | 0.82% | 29 |
|
|
2022
Q1 | $9.05M | Sell |
99,530
-213
| -0.2% | -$19.4K | 0.81% | 30 |
|
|
2021
Q4 | $11.7M | Buy |
99,743
+82
| +0.1% | +$9.59K | 0.97% | 29 |
|
|
2021
Q3 | $11M | Sell |
99,661
-340
| -0.3% | -$37.5K | 1.02% | 29 |
|
|
2021
Q2 | $11.2M | Sell |
100,001
-167
| -0.2% | -$18.7K | 1.04% | 30 |
|
|
2021
Q1 | $10.9M | Sell |
100,168
-547
| -0.5% | -$59.8K | 1.09% | 30 |
|
|
2020
Q4 | $10.8M | Sell |
100,715
-13,774
| -12% | -$1.47M | 1.09% | 29 |
|
|
2020
Q3 | $9.84M | Sell |
114,489
-1,710
| -1% | -$147K | 0.99% | 28 |
|
|
2020
Q2 | $8.55M | Sell |
116,199
-1,377
| -1% | -$101K | 0.97% | 29 |
|
|
2020
Q1 | $7.73M | Sell |
117,576
-2,337
| -2% | -$154K | 1.04% | 30 |
|
|
2019
Q4 | $10.5M | Sell |
119,913
-566
| -0.5% | -$49.8K | 1.13% | 30 |
|
|
2019
Q3 | $10.7M | Sell |
120,479
-197
| -0.2% | -$17.4K | 1.27% | 29 |
|
|
2019
Q2 | $10.1M | Sell |
120,676
-2,173
| -2% | -$182K | 1.26% | 30 |
|
|
2019
Q1 | $9.13M | Buy |
122,849
+132
| +0.1% | +$9.81K | 1.17% | 32 |
|
|
2018
Q4 | $7.9M | Buy |
122,717
+334
| +0.3% | +$21.5K | 1.14% | 32 |
|
|
2018
Q3 | $6.96M | Sell |
122,383
-4,743
| -4% | -$270K | 0.86% | 36 |
|
|
2018
Q2 | $6.21M | Sell |
127,126
-493
| -0.4% | -$24.1K | 0.88% | 36 |
|
|
2018
Q1 | $7.39M | Sell |
127,619
-115
| -0.1% | -$6.66K | 1.08% | 33 |
|
|
2017
Q4 | $7.34M | Buy |
127,734
+74
| +0.1% | +$4.25K | 1.09% | 32 |
|
|
2017
Q3 | $6.86M | Sell |
127,660
-824
| -0.6% | -$44.3K | 1.12% | 31 |
|
|
2017
Q2 | $7.49M | Sell |
128,484
-671
| -0.5% | -$39.1K | 1.27% | 29 |
|
|
2017
Q1 | $7.54M | Sell |
129,155
-2,773
| -2% | -$162K | 1.34% | 29 |
|
|
2016
Q4 | $7.33M | Sell |
131,928
-1,178
| -0.9% | -$65.4K | 1.4% | 30 |
|
|
2016
Q3 | $7.21M | Sell |
133,106
-1,224
| -0.9% | -$66.3K | 1.34% | 27 |
|
|
2016
Q2 | $7.67M | Buy |
134,330
+782
| +0.6% | +$44.7K | 1.49% | 26 |
|
|
2016
Q1 | $7.97M | Sell |
133,548
-613
| -0.5% | -$36.6K | 1.55% | 26 |
|
|
2015
Q4 | $8.05M | Buy |
134,161
+30,493
| +29% | +$1.83M | 1.61% | 25 |
|
|
2015
Q3 | $5.89M | Buy |
103,668
+2,871
| +3% | +$163K | 1.61% | 24 |
|
|
2015
Q2 | $5.4M | Sell |
100,797
-1,651
| -2% | -$88.5K | 1.45% | 25 |
|
|
2015
Q1 | $4.85M | Buy |
102,448
+3,744
| +4% | +$177K | 1.26% | 27 |
|
|
2014
Q4 | $4.05M | Buy |
98,704
+580
| +0.6% | +$23.8K | 1.15% | 28 |
|
|
2014
Q3 | $3.7M | Buy |
98,124
+18,032
| +23% | +$680K | 1.18% | 29 |
|
|
2014
Q2 | $3.1M | Buy |
80,092
+67,246
| +523% | +$2.6M | 1.06% | 33 |
|
|
2014
Q1 | $471K | Sell |
12,846
-62
| -0.5% | -$2.27K | 0.17% | 52 |
|
|
2013
Q4 | $506K | Buy |
12,908
+12
| +0.1% | +$470 | 0.18% | 50 |
|
|
2013
Q3 | $496K | Sell |
12,896
-74
| -0.6% | -$2.85K | 0.19% | 47 |
|
|
2013
Q2 | $425K | Buy |
+12,970
| New | +$425K | 0.16% | 52 |
|