AJO LP’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,435,170
| Closed | -$126M | – | 735 |
|
|
2019
Q4 | $126M | Sell |
1,435,170
-724,118
| -34% | -$63.7M | 0.75% | 48 |
|
|
2019
Q3 | $191M | Sell |
2,159,288
-540,826
| -20% | -$47.8M | 1.11% | 17 |
|
|
2019
Q2 | $226M | Buy |
2,700,114
+258,169
| +11% | +$21.6M | 1.18% | 11 |
|
|
2019
Q1 | $182M | Buy |
+2,441,945
| New | +$182M | 0.94% | 27 |
|