ZWJ Investment Counsel’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,159
| Closed | -$210K | – | 244 |
|
|
2024
Q3 | $210K | Buy |
+2,159
| New | +$210K | 0.01% | 218 |
|
|
2024
Q1 | – | Sell |
-2,144
| Closed | -$206K | – | 230 |
|
|
2023
Q4 | $206K | Sell |
2,144
-50
| -2% | -$4.8K | 0.01% | 191 |
|
|
2023
Q3 | $200K | Buy |
2,194
+63
| +3% | +$5.75K | 0.01% | 190 |
|
|
2023
Q2 | $211K | Buy |
2,131
+52
| +3% | +$5.15K | 0.01% | 178 |
|
|
2023
Q1 | $216K | Buy |
+2,079
| New | +$216K | 0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-2,954
| Closed | -$249K | – | 178 |
|
|
2022
Q3 | $249K | Buy |
2,954
+140
| +5% | +$11.8K | 0.02% | 159 |
|
|
2022
Q2 | $215K | Buy |
2,814
+26
| +0.9% | +$1.99K | 0.01% | 170 |
|
|
2022
Q1 | $254K | Hold |
2,788
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $326K | Sell |
2,788
-100
| -3% | -$11.7K | 0.02% | 152 |
|
|
2021
Q3 | $319K | Buy |
2,888
+14
| +0.5% | +$1.55K | 0.02% | 142 |
|
|
2021
Q2 | $321K | Hold |
2,874
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $314K | Sell |
2,874
-1,003
| -26% | -$110K | 0.02% | 146 |
|
|
2020
Q4 | $415K | Buy |
3,877
+849
| +28% | +$90.9K | 0.03% | 126 |
|
|
2020
Q3 | $260K | Hold |
3,028
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $223K | Sell |
3,028
-2,258
| -43% | -$166K | 0.02% | 137 |
|
|
2020
Q1 | $348K | Sell |
5,286
-3,167
| -37% | -$208K | 0.03% | 159 |
|
|
2019
Q4 | $743K | Buy |
8,453
+4,444
| +111% | +$391K | 0.05% | 126 |
|
|
2019
Q3 | $354K | Sell |
4,009
-89
| -2% | -$7.86K | 0.03% | 125 |
|
|
2019
Q2 | $344K | Buy |
4,098
+400
| +11% | +$33.6K | 0.03% | 126 |
|
|
2019
Q1 | $275K | Sell |
3,698
-202
| -5% | -$15K | 0.02% | 136 |
|
|
2018
Q4 | $251K | Buy |
3,900
+46
| +1% | +$2.96K | 0.02% | 145 |
|
|
2018
Q3 | $219K | Buy |
+3,854
| New | +$219K | 0.02% | 153 |
|
|
2018
Q2 | – | Sell |
-3,893
| Closed | -$225K | – | 158 |
|
|
2018
Q1 | $225K | Sell |
3,893
-14,963
| -79% | -$865K | 0.02% | 146 |
|
|
2017
Q4 | $1.08M | Sell |
18,856
-348
| -2% | -$20K | 0.09% | 105 |
|
|
2017
Q3 | $1.03M | Sell |
19,204
-5,351
| -22% | -$287K | 0.08% | 107 |
|
|
2017
Q2 | $1.43M | Buy |
24,555
+1,409
| +6% | +$82.2K | 0.11% | 91 |
|
|
2017
Q1 | $1.35M | Buy |
23,146
+19,552
| +544% | +$1.14M | 0.11% | 98 |
|
|
2016
Q4 | $199K | Sell |
3,594
-128
| -3% | -$7.09K | 0.02% | 153 |
|
|
2016
Q3 | $201K | Hold |
3,722
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $213K | Hold |
3,722
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $222K | Hold |
3,722
| – | – | 0.02% | 143 |
|
|
2015
Q4 | $223K | Sell |
3,722
-714
| -16% | -$42.8K | 0.02% | 139 |
|
|
2015
Q3 | $252K | Hold |
4,436
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $238K | Sell |
4,436
-4,308
| -49% | -$231K | 0.02% | 131 |
|
|
2015
Q1 | $207K | Buy |
+8,744
| New | +$207K | 0.02% | 138 |
|