Wintrust Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $128K | Buy |
1,411
+94
| +7% | +$8.53K | 0.11% | 145 |
|
|
2024
Q3 | $128K | Sell |
1,317
-10,002
| -88% | -$972K | 0.09% | 177 |
|
|
2024
Q2 | $881K | Sell |
11,319
-729
| -6% | -$56.7K | 0.07% | 211 |
|
|
2024
Q1 | $1.1M | Buy |
12,048
+1,907
| +19% | +$174K | 0.1% | 177 |
|
|
2023
Q4 | $974K | Buy |
10,141
+1,500
| +17% | +$144K | 0.09% | 176 |
|
|
2023
Q3 | $789K | Sell |
8,641
-456
| -5% | -$41.6K | 0.08% | 200 |
|
|
2023
Q2 | $901K | Sell |
9,097
-216
| -2% | -$21.4K | 0.09% | 188 |
|
|
2023
Q1 | $970K | Buy |
9,313
+75
| +0.8% | +$7.81K | 0.12% | 135 |
|
|
2022
Q4 | $916K | Sell |
9,238
-467
| -5% | -$46.3K | 0.12% | 150 |
|
|
2022
Q3 | $818K | Buy |
+9,705
| New | +$818K | 0.1% | 165 |
|
|
2022
Q2 | – | Sell |
-9,766
| Closed | -$888K | – | 408 |
|
|
2022
Q1 | $888K | Sell |
9,766
-814
| -8% | -$74K | 0.09% | 184 |
|
|
2021
Q4 | $1.24M | Buy |
+10,580
| New | +$1.24M | 0.12% | 144 |
|
|
2021
Q3 | – | Sell |
-10,321
| Closed | -$1.15M | – | 382 |
|
|
2021
Q2 | $1.15M | Sell |
10,321
-980
| -9% | -$110K | 0.12% | 148 |
|
|
2021
Q1 | $1.24M | Buy |
+11,301
| New | +$1.24M | 0.13% | 146 |
|
|
2020
Q4 | – | Sell |
-11,805
| Closed | -$1.01M | – | 321 |
|
|
2020
Q3 | $1.01M | Sell |
11,805
-5,562
| -32% | -$478K | 0.14% | 129 |
|
|
2020
Q2 | $1.28M | Buy |
17,367
+58
| +0.3% | +$4.27K | 0.18% | 95 |
|
|
2020
Q1 | $1.14M | Buy |
17,309
+5,746
| +50% | +$378K | 0.19% | 97 |
|
|
2019
Q4 | $1.02M | Buy |
11,563
+67
| +0.6% | +$5.89K | 0.14% | 122 |
|
|
2019
Q3 | $1.02M | Sell |
11,496
-707
| -6% | -$62.5K | 0.15% | 120 |
|
|
2019
Q2 | $1.02M | Sell |
12,203
-693
| -5% | -$58.1K | 0.16% | 117 |
|
|
2019
Q1 | $959K | Sell |
12,896
-302
| -2% | -$22.5K | 0.16% | 124 |
|
|
2018
Q4 | $850K | Sell |
13,198
-147
| -1% | -$9.47K | 0.16% | 122 |
|
|
2018
Q3 | $759K | Sell |
13,345
-903
| -6% | -$51.4K | 0.12% | 154 |
|
|
2018
Q2 | $696K | Buy |
14,248
+6,416
| +82% | +$313K | 0.12% | 164 |
|
|
2018
Q1 | $453K | Sell |
7,832
-466
| -6% | -$27K | 0.11% | 152 |
|
|
2017
Q4 | $477K | Sell |
8,298
-2,984
| -26% | -$172K | 0.11% | 173 |
|
|
2017
Q3 | $606K | Buy |
11,282
+2,002
| +22% | +$108K | 0.15% | 143 |
|
|
2017
Q2 | $541K | Buy |
9,280
+753
| +9% | +$43.9K | 0.14% | 154 |
|
|
2017
Q1 | $498K | Buy |
+8,527
| New | +$498K | 0.14% | 164 |
|