Woodmont Investment Counsel’s Starbucks SBUX Stock Holding History

Woodmont Investment Counsel’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,534	Closed	-$243K	–	371
2023 Q4	$243K	Sell	2,534 -300	-11%	-$29.2K	0.02%	228
2023 Q3	$259K	Sell	2,834 -395	-12%	-$38.8K	0.03%	205
2023 Q2	$320K	Buy	+3,229	New	+$335K	0.03%	191
2022 Q3	–	Sell	-3,259	Closed	-$249K	–	249
2022 Q2	$249K	Buy	+3,259	New	+$250K	0.03%	213
2016 Q4	–	Sell	-1,371	Closed	-$74K	–	527
2016 Q3	$74K	Buy	+1,371	New	+$76.7K	0.02%	227
2016 Q2	–	Sell	-709	Closed	-$42K	–	401
2016 Q1	$42K	Buy	709 +9	+1%	+$524	0.01%	278
2015 Q4	$42K	Buy	700 +400	+133%	+$24.4K	0.01%	280
2015 Q3	$17K	Hold	300	–	–	0.01%	363
2015 Q2	$16K	Buy	+300	New	+$15.2K	﹤0.01%	379

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodmont Investment Counsel's SBUX Position: Q1 2024 in Review

Woodmont Investment Counsel sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,534 shares — an estimated $243K sold.

Woodmont Investment Counsel first reported a position in SBUX in Q2 2015 and held it in 9 quarters. The position peaked at $320K in Q2 2023. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Woodmont Investment Counsel reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
Woodmont Investment Counsel sold 2,534 Starbucks shares in Q1 2024, an estimated $243K.
Woodmont Investment Counsel first reported a position in Starbucks in Q2 2015 and held it in 9 quarters.
Woodmont Investment Counsel's Starbucks position peaked at $320K in Q2 2023.
2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.