WP
WMS Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,765
| Closed | -$526K | – | 221 |
|
|
2024
Q4 | $526K | Sell |
5,765
-69
| -1% | -$6.3K | 0.03% | 176 |
|
|
2024
Q3 | $569K | Sell |
5,834
-53
| -0.9% | -$5.17K | 0.03% | 160 |
|
|
2024
Q2 | $458K | Sell |
5,887
-23
| -0.4% | -$1.79K | 0.03% | 160 |
|
|
2024
Q1 | $540K | Hold |
5,910
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $567K | Sell |
5,910
-269
| -4% | -$25.8K | 0.04% | 144 |
|
|
2023
Q3 | $564K | Buy |
6,179
+99
| +2% | +$9.04K | 0.04% | 140 |
|
|
2023
Q2 | $602K | Sell |
6,080
-29
| -0.5% | -$2.87K | 0.05% | 141 |
|
|
2023
Q1 | $636K | Sell |
6,109
-683
| -10% | -$71.1K | 0.06% | 130 |
|
|
2022
Q4 | $674K | Buy |
6,792
+29
| +0.4% | +$2.88K | 0.07% | 125 |
|
|
2022
Q3 | $570K | Hold |
6,763
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $517K | Buy |
6,763
+3
| +0% | +$229 | 0.08% | 134 |
|
|
2022
Q1 | $615K | Buy |
+6,760
| New | +$615K | 0.08% | 122 |
|
|
2021
Q4 | – | Sell |
-6,871
| Closed | -$758K | – | 245 |
|
|
2021
Q3 | $758K | Buy |
6,871
+77
| +1% | +$8.5K | 0.11% | 106 |
|
|
2021
Q2 | $760K | Buy |
6,794
+233
| +4% | +$26.1K | 0.11% | 97 |
|
|
2021
Q1 | $717K | Buy |
6,561
+5
| +0.1% | +$546 | 0.16% | 85 |
|
|
2020
Q4 | $701K | Buy |
6,556
+651
| +11% | +$69.6K | 0.12% | 94 |
|
|
2020
Q3 | $507K | Buy |
5,905
+258
| +5% | +$22.2K | 0.1% | 112 |
|
|
2020
Q2 | $416K | Buy |
5,647
+42
| +0.7% | +$3.09K | 0.09% | 122 |
|
|
2020
Q1 | $368K | Sell |
5,605
-101
| -2% | -$6.63K | 0.1% | 117 |
|
|
2019
Q4 | $502K | Sell |
5,706
-108
| -2% | -$9.5K | 0.11% | 114 |
|
|
2019
Q3 | $514K | Buy |
5,814
+531
| +10% | +$46.9K | 0.12% | 103 |
|
|
2019
Q2 | $443K | Buy |
5,283
+1,800
| +52% | +$151K | 0.11% | 118 |
|
|
2019
Q1 | $259K | Buy |
+3,483
| New | +$259K | 0.06% | 158 |
|
|
2018
Q4 | – | Sell |
-4,820
| Closed | -$274K | – | 210 |
|
|
2018
Q3 | $274K | Buy |
4,820
+20
| +0.4% | +$1.14K | 0.03% | 176 |
|
|
2018
Q2 | $234K | Sell |
4,800
-909
| -16% | -$44.3K | 0.03% | 189 |
|
|
2018
Q1 | $331K | Sell |
5,709
-4,100
| -42% | -$238K | 0.04% | 149 |
|
|
2017
Q4 | $563K | Buy |
9,809
+62
| +0.6% | +$3.56K | 0.06% | 114 |
|
|
2017
Q3 | $523K | Buy |
9,747
+555
| +6% | +$29.8K | 0.06% | 118 |
|
|
2017
Q2 | $536K | Sell |
9,192
-64
| -0.7% | -$3.73K | 0.07% | 115 |
|
|
2017
Q1 | $540K | Sell |
9,256
-2,150
| -19% | -$125K | 0.07% | 106 |
|
|
2016
Q4 | $633K | Hold |
11,406
| – | – | 0.08% | 93 |
|
|
2016
Q3 | $618K | Buy |
11,406
+1,908
| +20% | +$103K | 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% | +$2.69K | 0.08% | 105 |
|
|
2015
Q4 | $554K | Buy |
9,234
+388
| +4% | +$23.3K | 0.08% | 108 |
|
|
2015
Q3 | $503K | Sell |
8,846
-1,233
| -12% | -$70.1K | 0.08% | 111 |
|
|
2015
Q2 | $540K | Buy |
+10,079
| New | +$540K | 0.06% | 161 |
|
|
2015
Q1 | – | Sell |
-4,063
| Closed | -$333K | – | 287 |
|
|
2014
Q4 | $333K | Sell |
4,063
-1,868
| -31% | -$153K | 0.05% | 155 |
|
|
2014
Q3 | $448K | Buy |
5,931
+450
| +8% | +$34K | 0.07% | 150 |
|
|
2014
Q2 | $424K | Buy |
5,481
+101
| +2% | +$7.81K | 0.07% | 154 |
|
|
2014
Q1 | $394K | Buy |
5,380
+1
| +0% | +$73 | 0.06% | 162 |
|
|
2013
Q4 | $422K | Buy |
+5,379
| New | +$422K | 0.07% | 143 |
|