Winfield Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $332K | Hold |
3,650
| – | – | 0.12% | 123 |
|
|
2021
Q4 | $427K | Hold |
3,650
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $403K | Hold |
3,650
| – | – | 0.15% | 115 |
|
|
2021
Q2 | $408K | Hold |
3,650
| – | – | 0.15% | 111 |
|
|
2021
Q1 | $399K | Hold |
3,650
| – | – | 0.16% | 107 |
|
|
2020
Q4 | $390K | Hold |
3,650
| – | – | 0.16% | 96 |
|
|
2020
Q3 | $314K | Hold |
3,650
| – | – | 0.15% | 93 |
|
|
2020
Q2 | $269K | Buy |
3,650
+50
| +1% | +$3.76K | 0.14% | 99 |
|
|
2020
Q1 | $237K | Buy |
3,600
+45
| +1% | +$3.64K | 0.15% | 93 |
|
|
2019
Q4 | $313K | Hold |
3,555
| – | – | 0.15% | 101 |
|
|
2019
Q3 | $314K | Buy |
3,555
+100
| +3% | +$9.27K | 0.15% | 96 |
|
|
2019
Q2 | $290K | Buy |
3,455
+200
| +6% | +$15.7K | 0.15% | 101 |
|
|
2019
Q1 | $242K | Hold |
3,255
| – | – | 0.13% | 109 |
|
|
2018
Q4 | $210K | Hold |
3,255
| – | – | 0.13% | 104 |
|
|
2018
Q3 | $185K | Sell |
3,255
-2,735
| -46% | -$145K | 0.09% | 121 |
|
|
2018
Q2 | $293K | Sell |
5,990
-500
| -8% | -$28.4K | 0.16% | 98 |
|
|
2018
Q1 | $376K | Sell |
6,490
-1,991
| -23% | -$115K | 0.2% | 90 |
|
|
2017
Q4 | $489K | Sell |
8,481
-54
| -0.6% | -$3.06K | 0.25% | 80 |
|
|
2017
Q3 | $459K | Sell |
8,535
-2,725
| -24% | -$151K | 0.24% | 82 |
|
|
2017
Q2 | $657K | Buy |
11,260
+25
| +0.2% | +$1.51K | 0.36% | 65 |
|
|
2017
Q1 | $656K | Sell |
11,235
-750
| -6% | -$42.4K | 0.37% | 68 |
|
|
2016
Q4 | $665K | Sell |
11,985
-545
| -4% | -$30.2K | 0.41% | 68 |
|
|
2016
Q3 | $679K | Sell |
12,530
-115
| -0.9% | -$6.43K | 0.43% | 66 |
|
|
2016
Q2 | $723K | Buy |
12,645
+175
| +1% | +$9.95K | 0.47% | 57 |
|
|
2016
Q1 | $745K | Buy |
12,470
+130
| +1% | +$7.57K | 0.51% | 55 |
|
|
2015
Q4 | $741K | Buy |
12,340
+400
| +3% | +$24.4K | 0.5% | 53 |
|
|
2015
Q3 | $679K | Buy |
11,940
+1,100
| +10% | +$61.6K | 0.51% | 52 |
|
|
2015
Q2 | $581K | Buy |
10,840
+100
| +0.9% | +$5.07K | 0.4% | 66 |
|
|
2015
Q1 | $509K | Buy |
10,740
+1,000
| +10% | +$44.9K | 0.36% | 70 |
|
|
2014
Q4 | $400K | Buy |
9,740
+800
| +9% | +$31.2K | 0.29% | 83 |
|
|
2014
Q3 | $337K | Buy |
8,940
+400
| +5% | +$15.5K | 0.25% | 94 |
|
|
2014
Q2 | $330K | Buy |
8,540
+2,800
| +49% | +$102K | 0.24% | 96 |
|
|
2014
Q1 | $211K | Buy |
5,740
+4,400
| +328% | +$163K | 0.17% | 110 |
|
|
2013
Q4 | $53K | Buy |
+1,340
| New | +$53K | 0.04% | 158 |
|
Other funds holding SBUX
Winfield Associates's SBUX Position: Q1 2022 in Review
Winfield Associates held its Starbucks (SBUX) position steady in Q1 2022 at 3,650 shares worth $332K. The position accounts for 0.12% of the portfolio, ranked #123.
Winfield Associates first reported a position in SBUX in Q4 2013 and has held it in 34 quarters since. The position peaked at $745K in Q1 2016. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.
- Winfield Associates held 3,650 shares of Starbucks worth $332K as of Q1 2022.
- Winfield Associates left its Starbucks share count unchanged in Q1 2022.
- Starbucks made up 0.12% of Winfield Associates's portfolio in Q1 2022, its #123 holding.
- Winfield Associates first reported a position in Starbucks in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Starbucks position peaked at $745K in Q1 2016.
- 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.