Baird’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $44.4M | Buy |
1,422,062
+495,624
| +53% | +$15.5M | 0.45% | 55 |
|
|
2014
Q4 | $38M | Buy |
926,438
+520,752
| +128% | +$21.4M | 0.4% | 67 |
|
|
2014
Q3 | $15.3M | Buy |
405,686
+2,492
| +0.6% | +$94K | 0.21% | 130 |
|
|
2014
Q2 | $15.6M | Buy |
403,194
+5,044
| +1% | +$195K | 0.22% | 125 |
|
|
2014
Q1 | $14.6M | Buy |
398,150
+73,210
| +23% | +$2.69M | 0.21% | 138 |
|
|
2013
Q4 | $12.7M | Sell |
324,940
-17,686
| -5% | -$693K | 0.22% | 123 |
|
|
2013
Q3 | $13.2M | Buy |
342,626
+19,388
| +6% | +$746K | 0.25% | 109 |
|
|
2013
Q2 | $10.6M | Buy |
+323,238
| New | +$10.6M | 0.21% | 133 |
|