AAM
Ardevora Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,796
| Closed | -$10.2M | – | 116 |
|
|
2023
Q3 | $10.2M | Sell |
111,796
-72,661
| -39% | -$6.63M | 0.5% | 81 |
|
|
2023
Q2 | $18.3M | Sell |
184,457
-73,200
| -28% | -$7.25M | 0.44% | 94 |
|
|
2023
Q1 | $26.8M | Sell |
257,657
-222,658
| -46% | -$23.2M | 0.48% | 79 |
|
|
2022
Q4 | $47.6M | Buy |
+480,315
| New | +$47.6M | 0.81% | 45 |
|
|
2017
Q3 | – | Sell |
-424,200
| Closed | -$24.7M | – | 114 |
|
|
2017
Q2 | $24.7M | Buy |
424,200
+28,400
| +7% | +$1.66M | 0.78% | 89 |
|
|
2017
Q1 | $23.1M | Buy |
395,800
+16,100
| +4% | +$940K | 0.76% | 84 |
|
|
2016
Q4 | $21.1M | Sell |
379,700
-69,700
| -16% | -$3.87M | 0.76% | 83 |
|
|
2016
Q3 | $24.3M | Buy |
449,400
+36,500
| +9% | +$1.98M | 0.9% | 69 |
|
|
2016
Q2 | $23.6M | Buy |
+412,900
| New | +$23.6M | 0.98% | 64 |
|