Conatus Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-941,482
| Closed | -$56.2M | – | 27 |
|
|
2016
Q1 | $56.2M | Sell |
941,482
-128,826
| -12% | -$7.69M | 3.64% | 16 |
|
|
2015
Q4 | $64.3M | Sell |
1,070,308
-575,128
| -35% | -$34.5M | 4.22% | 13 |
|
|
2015
Q3 | $93.5M | Buy |
1,645,436
+508,442
| +45% | +$28.9M | 5.91% | 7 |
|
|
2015
Q2 | $61M | Sell |
1,136,994
-14,322
| -1% | -$768K | 3.71% | 17 |
|
|
2015
Q1 | $54.5M | Buy |
1,151,316
+104,968
| +10% | +$4.97M | 3.45% | 15 |
|
|
2014
Q4 | $42.9M | Buy |
+1,046,348
| New | +$42.9M | 2.1% | 20 |
|
|
2014
Q1 | – | Sell |
-2,080,250
| Closed | -$81.5M | – | 28 |
|
|
2013
Q4 | $81.5M | Buy |
2,080,250
+2,242
| +0.1% | +$87.9K | 3.06% | 23 |
|
|
2013
Q3 | $80M | Buy |
2,078,008
+127,638
| +7% | +$4.91M | 3.37% | 15 |
|
|
2013
Q2 | $63.9M | Buy |
+1,950,370
| New | +$63.9M | 2.67% | 19 |
|