WMS Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,765
| Closed | -$526K | – | 221 |
|
|
2024
Q4 | $526K | Sell |
5,765
-69
| -1% | -$6.67K | 0.03% | 176 |
|
|
2024
Q3 | $569K | Sell |
5,834
-53
| -0.9% | -$4.55K | 0.03% | 160 |
|
|
2024
Q2 | $458K | Sell |
5,887
-23
| -0.4% | -$1.87K | 0.03% | 163 |
|
|
2024
Q1 | $540K | Hold |
5,910
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $567K | Sell |
5,910
-269
| -4% | -$26.2K | 0.04% | 144 |
|
|
2023
Q3 | $564K | Buy |
6,179
+99
| +2% | +$9.72K | 0.04% | 141 |
|
|
2023
Q2 | $602K | Sell |
6,080
-29
| -0.5% | -$3.01K | 0.05% | 142 |
|
|
2023
Q1 | $636K | Sell |
6,109
-683
| -10% | -$71.1K | 0.06% | 130 |
|
|
2022
Q4 | $674K | Buy |
6,792
+29
| +0.4% | +$2.74K | 0.07% | 126 |
|
|
2022
Q3 | $570K | Hold |
6,763
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $517K | Buy |
6,763
+3
| +0% | +$230 | 0.08% | 134 |
|
|
2022
Q1 | $615K | Buy |
+6,760
| New | +$638K | 0.08% | 122 |
|
|
2021
Q4 | – | Sell |
-6,871
| Closed | -$758K | – | 248 |
|
|
2021
Q3 | $758K | Buy |
6,871
+77
| +1% | +$9.02K | 0.11% | 106 |
|
|
2021
Q2 | $760K | Buy |
6,794
+233
| +4% | +$26.3K | 0.11% | 98 |
|
|
2021
Q1 | $717K | Buy |
6,561
+5
| +0.1% | +$525 | 0.16% | 86 |
|
|
2020
Q4 | $701K | Buy |
6,556
+651
| +11% | +$62.2K | 0.12% | 96 |
|
|
2020
Q3 | $507K | Buy |
5,905
+258
| +5% | +$20.6K | 0.1% | 114 |
|
|
2020
Q2 | $416K | Buy |
5,647
+42
| +0.7% | +$3.16K | 0.09% | 124 |
|
|
2020
Q1 | $368K | Sell |
5,605
-101
| -2% | -$8.17K | 0.1% | 118 |
|
|
2019
Q4 | $502K | Sell |
5,706
-108
| -2% | -$9.21K | 0.11% | 117 |
|
|
2019
Q3 | $514K | Buy |
5,814
+531
| +10% | +$49.2K | 0.12% | 106 |
|
|
2019
Q2 | $443K | Buy |
5,283
+1,800
| +52% | +$141K | 0.11% | 119 |
|
|
2019
Q1 | $259K | Buy |
+3,483
| New | +$239K | 0.06% | 159 |
|
|
2018
Q4 | – | Sell |
-4,820
| Closed | -$274K | – | 213 |
|
|
2018
Q3 | $274K | Buy |
4,820
+20
| +0.4% | +$1.06K | 0.03% | 177 |
|
|
2018
Q2 | $234K | Sell |
4,800
-909
| -16% | -$51.6K | 0.03% | 190 |
|
|
2018
Q1 | $331K | Sell |
5,709
-4,100
| -42% | -$237K | 0.04% | 150 |
|
|
2017
Q4 | $563K | Buy |
9,809
+62
| +0.6% | +$3.51K | 0.06% | 116 |
|
|
2017
Q3 | $523K | Buy |
9,747
+555
| +6% | +$30.8K | 0.06% | 120 |
|
|
2017
Q2 | $536K | Sell |
9,192
-64
| -0.7% | -$3.87K | 0.07% | 117 |
|
|
2017
Q1 | $540K | Sell |
9,256
-2,150
| -19% | -$122K | 0.07% | 108 |
|
|
2016
Q4 | $633K | Hold |
11,406
| – | – | 0.08% | 93 |
|
|
2016
Q3 | $618K | Buy |
11,406
+1,908
| +20% | +$107K | 0.08% | 97 |
|
|
2016
Q2 | $543K | Buy |
9,498
+219
| +2% | +$12.5K | 0.08% | 102 |
|
|
2016
Q1 | $554K | Buy |
9,279
+45
| +0.5% | +$2.62K | 0.08% | 106 |
|
|
2015
Q4 | $554K | Buy |
9,234
+388
| +4% | +$23.6K | 0.08% | 109 |
|
|
2015
Q3 | $503K | Sell |
8,846
-1,233
| -12% | -$69.1K | 0.08% | 112 |
|
|
2015
Q2 | $540K | Buy |
+10,079
| New | +$511K | 0.06% | 162 |
|
|
2015
Q1 | – | Sell |
-8,126
| Closed | -$333K | – | 288 |
|
|
2014
Q4 | $333K | Sell |
8,126
-3,736
| -31% | -$146K | 0.05% | 155 |
|
|
2014
Q3 | $448K | Buy |
11,862
+900
| +8% | +$34.8K | 0.07% | 150 |
|
|
2014
Q2 | $424K | Buy |
10,962
+202
| +2% | +$7.34K | 0.07% | 155 |
|
|
2014
Q1 | $394K | Buy |
10,760
+2
| +0% | +$74 | 0.06% | 163 |
|
|
2013
Q4 | $422K | Buy |
+10,758
| New | +$426K | 0.07% | 144 |
|
Other funds holding SBUX
