Buckingham Capital Management (New York)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,853
| Closed | -$6.81M | – | 88 |
|
|
2017
Q2 | $6.81M | Hold |
116,853
| – | – | 0.8% | 52 |
|
|
2017
Q1 | $6.82M | Sell |
116,853
-1,162
| -1% | -$67.8K | 0.91% | 48 |
|
|
2016
Q4 | $6.55M | Buy |
118,015
+1,967
| +2% | +$109K | 0.87% | 53 |
|
|
2016
Q3 | $6.28M | Sell |
116,048
-58,916
| -34% | -$3.19M | 0.78% | 51 |
|
|
2016
Q2 | $9.99M | Sell |
174,964
-12,104
| -6% | -$691K | 1.21% | 28 |
|
|
2016
Q1 | $11.2M | Buy |
187,068
+10,000
| +6% | +$597K | 1.27% | 33 |
|
|
2015
Q4 | $10.6M | Sell |
177,068
-32,073
| -15% | -$1.93M | 1.31% | 29 |
|
|
2015
Q3 | $11.9M | Sell |
209,141
-8,258
| -4% | -$469K | 1.08% | 36 |
|
|
2015
Q2 | $11.7M | Sell |
217,399
-110,331
| -34% | -$5.92M | 0.96% | 42 |
|
|
2015
Q1 | $15.5M | Buy |
327,730
+66,030
| +25% | +$3.13M | 1.35% | 25 |
|
|
2014
Q4 | $10.7M | Sell |
261,700
-221,678
| -46% | -$9.09M | 0.95% | 37 |
|
|
2014
Q3 | $18.2M | Sell |
483,378
-316,092
| -40% | -$11.9M | 1.61% | 18 |
|
|
2014
Q2 | $30.9M | Buy |
799,470
+90,250
| +13% | +$3.49M | 2.5% | 7 |
|
|
2014
Q1 | $26M | Buy |
709,220
+368,620
| +108% | +$13.5M | 2.41% | 10 |
|
|
2013
Q4 | $13.4M | Buy |
340,600
+280,600
| +468% | +$11M | 1.35% | 22 |
|
|
2013
Q3 | $2.31M | Buy |
+60,000
| New | +$2.31M | 0.22% | 84 |
|