WF
WoodTrust Financial’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
79,149
+2,409
| +3% | +$221K | 0.92% | 32 |
|
|
2025
Q1 | $7.53M | Buy |
76,740
+4,263
| +6% | +$418K | 1.05% | 30 |
|
|
2024
Q4 | $6.61M | Sell |
72,477
-1,917
| -3% | -$175K | 0.93% | 32 |
|
|
2024
Q3 | $7.25M | Buy |
74,394
+4,179
| +6% | +$407K | 1.03% | 28 |
|
|
2024
Q2 | $5.47M | Buy |
70,215
+5,291
| +8% | +$412K | 0.85% | 37 |
|
|
2024
Q1 | $5.93K | Buy |
64,924
+1,577
| +2% | +$144 | 0.94% | 33 |
|
|
2023
Q4 | $6.08M | Buy |
63,347
+872
| +1% | +$83.7K | 1.04% | 30 |
|
|
2023
Q3 | $5.7M | Sell |
62,475
-304
| -0.5% | -$27.8K | 1.09% | 31 |
|
|
2023
Q2 | $6.22M | Buy |
62,779
+591
| +1% | +$58.5K | 1.15% | 28 |
|
|
2023
Q1 | $6.48M | Buy |
62,188
+868
| +1% | +$90.4K | 1.26% | 30 |
|
|
2022
Q4 | $6.08M | Buy |
61,320
+122
| +0.2% | +$12.1K | 1.26% | 27 |
|
|
2022
Q3 | $5.16M | Buy |
61,198
+6,717
| +12% | +$566K | 1.16% | 29 |
|
|
2022
Q2 | $4.16M | Sell |
54,481
-1,653
| -3% | -$126K | 0.93% | 37 |
|
|
2022
Q1 | $5.11M | Buy |
56,134
+8,081
| +17% | +$735K | 1.04% | 31 |
|
|
2021
Q4 | $5.62M | Buy |
48,053
+5,202
| +12% | +$609K | 1.16% | 31 |
|
|
2021
Q3 | $4.73M | Buy |
42,851
+7,079
| +20% | +$781K | 1.11% | 33 |
|
|
2021
Q2 | $4M | Buy |
35,772
+1,282
| +4% | +$143K | 1.06% | 34 |
|
|
2021
Q1 | $3.77M | Sell |
34,490
-103
| -0.3% | -$11.3K | 1.11% | 35 |
|
|
2020
Q4 | $3.7M | Buy |
34,593
+567
| +2% | +$60.7K | 1.16% | 32 |
|
|
2020
Q3 | $2.92M | Buy |
34,026
+1,891
| +6% | +$163K | 1.06% | 33 |
|
|
2020
Q2 | $2.37M | Buy |
32,135
+11,310
| +54% | +$832K | 0.95% | 36 |
|
|
2020
Q1 | $1.37M | Buy |
+20,825
| New | +$1.37M | 0.64% | 40 |
|