Cohen & Steers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,592
| Closed | -$118K | – | 420 |
|
|
2019
Q1 | $118K | Hold |
1,592
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $103K | Sell |
1,592
-31,098
| -95% | -$2.01M | ﹤0.01% | 393 |
|
|
2018
Q3 | $1.86M | Sell |
32,690
-90,458
| -73% | -$5.14M | 0.01% | 302 |
|
|
2018
Q2 | $6.02M | Buy |
123,148
+23,099
| +23% | +$1.13M | 0.02% | 218 |
|
|
2018
Q1 | $5.79M | Sell |
100,049
-42,196
| -30% | -$2.44M | 0.02% | 219 |
|
|
2017
Q4 | $8.17M | Sell |
142,245
-97,677
| -41% | -$5.61M | 0.02% | 198 |
|
|
2017
Q3 | $12.9M | Sell |
239,922
-2,016
| -0.8% | -$108K | 0.04% | 156 |
|
|
2017
Q2 | $14.1M | Buy |
241,938
+36,873
| +18% | +$2.15M | 0.04% | 168 |
|
|
2017
Q1 | $12M | Buy |
205,065
+427
| +0.2% | +$24.9K | 0.03% | 183 |
|
|
2016
Q4 | $11.4M | Buy |
204,638
+59,593
| +41% | +$3.31M | 0.03% | 172 |
|
|
2016
Q3 | $7.85M | Hold |
145,045
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $8.29M | Hold |
145,045
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $8.66M | Sell |
145,045
-54,300
| -27% | -$3.24M | 0.02% | 205 |
|
|
2015
Q4 | $12M | Sell |
199,345
-23,500
| -11% | -$1.41M | 0.03% | 161 |
|
|
2015
Q3 | $12.7M | Hold |
222,845
| – | – | 0.04% | 162 |
|
|
2015
Q2 | $11.9M | Sell |
222,845
-21,355
| -9% | -$1.14M | 0.04% | 186 |
|
|
2015
Q1 | $11.6M | Buy |
244,200
+23,200
| +10% | +$1.1M | 0.03% | 196 |
|
|
2014
Q4 | $9.07M | Buy |
221,000
+27,000
| +14% | +$1.11M | 0.03% | 218 |
|
|
2014
Q3 | $7.32M | Sell |
194,000
-37,400
| -16% | -$1.41M | 0.02% | 241 |
|
|
2014
Q2 | $8.95M | Buy |
231,400
+36,600
| +19% | +$1.42M | 0.03% | 229 |
|
|
2014
Q1 | $7.15M | Hold |
194,800
| – | – | 0.02% | 228 |
|
|
2013
Q4 | $7.64M | Buy |
194,800
+14,000
| +8% | +$549K | 0.02% | 229 |
|
|
2013
Q3 | $6.96M | Buy |
180,800
+69,000
| +62% | +$2.66M | 0.02% | 234 |
|
|
2013
Q2 | $3.66M | Buy |
+111,800
| New | +$3.66M | 0.01% | 279 |
|