Cornerstone 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
Q3 | $11.5M | Buy |
+211,508
| New | +$11.5M | 1.8% | 27 |
|
|
2015
Q2 | – | Sell |
-1,387,668
| Closed | -$65.7M | – | 47 |
|
|
2015
Q1 | $65.7M | Sell |
1,387,668
-1,379,172
| -50% | -$65.3M | 2.17% | 25 |
|
|
2014
Q4 | $114M | Sell |
2,766,840
-561,560
| -17% | -$23M | 3.68% | 6 |
|
|
2014
Q3 | $126M | Sell |
3,328,400
-82,288
| -2% | -$3.1M | 4.11% | 5 |
|
|
2014
Q2 | $132M | Buy |
3,410,688
+565,030
| +20% | +$21.9M | 4.23% | 5 |
|
|
2014
Q1 | $104M | Buy |
2,845,658
+928,222
| +48% | +$34.1M | 3.38% | 5 |
|
|
2013
Q4 | $75.2M | Buy |
1,917,436
+100,844
| +6% | +$3.95M | 2.23% | 18 |
|
|
2013
Q3 | $69.9M | Buy |
+1,816,592
| New | +$69.9M | 2.16% | 20 |
|