BI
BlueSpruce Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,760
| Closed | -$448K | – | 40 |
|
|
2024
Q2 | $448K | Buy |
+5,760
| New | +$448K | 0.01% | 31 |
|
|
2020
Q2 | – | Sell |
-2,389,766
| Closed | -$157M | – | 16 |
|
|
2020
Q1 | $157M | Buy |
+2,389,766
| New | +$157M | 5.33% | 12 |
|
|
2018
Q2 | – | Sell |
-770,947
| Closed | -$44.6M | – | 16 |
|
|
2018
Q1 | $44.6M | Sell |
770,947
-100,724
| -12% | -$5.83M | 5.14% | 9 |
|
|
2017
Q4 | $50.1M | Buy |
871,671
+4,392
| +0.5% | +$252K | 9.45% | 6 |
|
|
2017
Q3 | $46.6M | Buy |
867,279
+155,230
| +22% | +$8.34M | 8.78% | 3 |
|
|
2017
Q2 | $41.5M | Buy |
712,049
+1,907
| +0.3% | +$111K | 10.86% | 4 |
|
|
2017
Q1 | $41.5M | Buy |
710,142
+240,763
| +51% | +$14.1M | 11.43% | 5 |
|
|
2016
Q4 | $26.1M | Buy |
469,379
+11,000
| +2% | +$611K | 8.74% | 7 |
|
|
2016
Q3 | $24.8M | Buy |
+458,379
| New | +$24.8M | 9.78% | 5 |
|
|
2015
Q1 | – | Sell |
-6,186
| Closed | -$508K | – | 23 |
|
|
2014
Q4 | $508K | Buy |
+6,186
| New | +$508K | 0.26% | 20 |
|