WAM
Winslow Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
7,624
-624
| -8% | -$57.2K | 0.14% | 53 |
|
|
2025
Q1 | $809K | Sell |
8,248
-759
| -8% | -$74.4K | 0.18% | 53 |
|
|
2024
Q4 | $822K | Sell |
9,007
-299
| -3% | -$27.3K | 0.16% | 51 |
|
|
2024
Q3 | $907K | Sell |
9,306
-99
| -1% | -$9.65K | 0.17% | 51 |
|
|
2024
Q2 | $732K | Sell |
9,405
-499
| -5% | -$38.8K | 0.14% | 55 |
|
|
2024
Q1 | $905K | Hold |
9,904
| – | – | 0.17% | 52 |
|
|
2023
Q4 | $951K | Sell |
9,904
-179
| -2% | -$17.2K | 0.19% | 51 |
|
|
2023
Q3 | $920K | Sell |
10,083
-49
| -0.5% | -$4.47K | 0.21% | 51 |
|
|
2023
Q2 | $1M | Sell |
10,132
-359
| -3% | -$35.6K | 0.22% | 50 |
|
|
2023
Q1 | $1.09M | Hold |
10,491
| – | – | 0.25% | 49 |
|
|
2022
Q4 | $1.04M | Sell |
10,491
-199
| -2% | -$19.7K | 0.25% | 51 |
|
|
2022
Q3 | $901K | Buy |
10,690
+1,001
| +10% | +$84.4K | 0.23% | 51 |
|
|
2022
Q2 | $740K | Buy |
9,689
+1
| +0% | +$76 | 0.18% | 54 |
|
|
2022
Q1 | $881K | Sell |
9,688
-50
| -0.5% | -$4.55K | 0.17% | 57 |
|
|
2021
Q4 | $1.14M | Buy |
9,738
+1
| +0% | +$117 | 0.2% | 56 |
|
|
2021
Q3 | $1.07M | Hold |
9,737
| – | – | 0.21% | 56 |
|
|
2021
Q2 | $1.09M | Buy |
9,737
+1
| +0% | +$112 | 0.2% | 57 |
|
|
2021
Q1 | $1.06M | Hold |
9,736
| – | – | 0.22% | 53 |
|
|
2020
Q4 | $1.04M | Buy |
9,736
+165
| +2% | +$17.7K | 0.22% | 56 |
|
|
2020
Q3 | $822K | Sell |
9,571
-690
| -7% | -$59.3K | 0.21% | 57 |
|
|
2020
Q2 | $755K | Hold |
10,261
| – | – | 0.2% | 56 |
|
|
2020
Q1 | $675K | Buy |
10,261
+50
| +0.5% | +$3.29K | 0.22% | 57 |
|
|
2019
Q4 | $898K | Sell |
10,211
-70
| -0.7% | -$6.16K | 0.2% | 61 |
|
|
2019
Q3 | $909K | Buy |
10,281
+165
| +2% | +$14.6K | 0.23% | 61 |
|
|
2019
Q2 | $848K | Sell |
10,116
-265
| -3% | -$22.2K | 0.19% | 62 |
|
|
2019
Q1 | $772K | Hold |
10,381
| – | – | 0.16% | 64 |
|
|
2018
Q4 | $669K | Sell |
10,381
-535
| -5% | -$34.5K | 0.16% | 66 |
|
|
2018
Q3 | $620K | Sell |
10,916
-275
| -2% | -$15.6K | 0.11% | 68 |
|
|
2018
Q2 | $547K | Sell |
11,191
-2,618
| -19% | -$128K | 0.1% | 69 |
|
|
2018
Q1 | $799K | Sell |
13,809
-420
| -3% | -$24.3K | 0.15% | 65 |
|
|
2017
Q4 | $817K | Sell |
14,229
-595
| -4% | -$34.2K | 0.15% | 65 |
|
|
2017
Q3 | $796K | Sell |
14,824
-5,905
| -28% | -$317K | 0.15% | 66 |
|
|
2017
Q2 | $1.21M | Sell |
20,729
-1,400
| -6% | -$81.7K | 0.25% | 63 |
|
|
2017
Q1 | $1.29M | Sell |
22,129
-223
| -1% | -$13K | 0.26% | 62 |
|
|
2016
Q4 | $1.24M | Sell |
22,352
-596
| -3% | -$33.1K | 0.26% | 61 |
|
|
2016
Q3 | $1.24M | Sell |
22,948
-300
| -1% | -$16.2K | 0.27% | 61 |
|
|
2016
Q2 | $1.33M | Sell |
23,248
-200
| -0.9% | -$11.4K | 0.3% | 61 |
|
|
2016
Q1 | $1.4M | Sell |
23,448
-135
| -0.6% | -$8.06K | 0.31% | 60 |
|
|
2015
Q4 | $1.42M | Buy |
23,583
+5,684
| +32% | +$341K | 0.28% | 61 |
|
|
2015
Q3 | $1.02M | Sell |
17,899
-7,171
| -29% | -$407K | 0.2% | 60 |
|
|
2015
Q2 | $1.34M | Buy |
25,070
+12,035
| +92% | +$645K | 0.23% | 61 |
|
|
2015
Q1 | $1.23M | Hold |
13,035
| – | – | 0.21% | 60 |
|
|
2014
Q4 | $1.07M | Sell |
13,035
-349
| -3% | -$28.6K | 0.18% | 62 |
|
|
2014
Q3 | $1.01M | Sell |
13,384
-2,176
| -14% | -$164K | 0.18% | 61 |
|
|
2014
Q2 | $1.2M | Sell |
15,560
-300
| -2% | -$23.2K | 0.2% | 61 |
|
|
2014
Q1 | $1.16M | Sell |
15,860
-1,960
| -11% | -$144K | 0.2% | 59 |
|
|
2013
Q4 | $1.4M | Sell |
17,820
-1,065
| -6% | -$83.5K | 0.25% | 56 |
|
|
2013
Q3 | $1.45M | Hold |
18,885
| – | – | 0.28% | 56 |
|
|
2013
Q2 | $1.24M | Buy |
+18,885
| New | +$1.24M | 0.25% | 56 |
|