DCP
DSM Capital Partners’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172
| Closed | -$15.7K | – | 109 |
|
|
2024
Q1 | $15.7K | Sell |
172
-113
| -40% | -$10.3K | ﹤0.01% | 111 |
|
|
2023
Q4 | $27.4K | Buy |
+285
| New | +$27.4K | ﹤0.01% | 99 |
|
|
2020
Q3 | – | Sell |
-6,950
| Closed | -$511K | – | 50 |
|
|
2020
Q2 | $511K | Buy |
+6,950
| New | +$511K | 0.01% | 48 |
|
|
2018
Q4 | – | Sell |
-1,430
| Closed | -$81K | – | 62 |
|
|
2018
Q3 | $81K | Hold |
1,430
| – | – | ﹤0.01% | 53 |
|
|
2018
Q2 | $70K | Hold |
1,430
| – | – | ﹤0.01% | 53 |
|
|
2018
Q1 | $83K | Sell |
1,430
-1,622,886
| -100% | -$94.2M | ﹤0.01% | 49 |
|
|
2017
Q4 | $93.3M | Buy |
+1,624,316
| New | +$93.3M | 1.3% | 23 |
|
|
2017
Q2 | – | Sell |
-1,557,881
| Closed | -$91M | – | 44 |
|
|
2017
Q1 | $91M | Sell |
1,557,881
-1,540,595
| -50% | -$90M | 1.48% | 26 |
|
|
2016
Q4 | $172M | Sell |
3,098,476
-67,837
| -2% | -$3.77M | 2.97% | 17 |
|
|
2016
Q3 | $171M | Sell |
3,166,313
-96,801
| -3% | -$5.24M | 2.76% | 16 |
|
|
2016
Q2 | $186M | Buy |
3,263,114
+1,559,776
| +92% | +$89.1M | 3.21% | 13 |
|
|
2016
Q1 | $102M | Sell |
1,703,338
-10,203
| -0.6% | -$609K | 1.67% | 28 |
|
|
2015
Q4 | $103M | Sell |
1,713,541
-884,759
| -34% | -$53.1M | 1.61% | 26 |
|
|
2015
Q3 | $148M | Sell |
2,598,300
-502,577
| -16% | -$28.6M | 2.75% | 16 |
|
|
2015
Q2 | $166M | Buy |
3,100,877
+563,189
| +22% | +$30.2M | 2.84% | 14 |
|
|
2015
Q1 | $240M | Buy |
2,537,688
+276,609
| +12% | +$26.2M | 4.12% | 7 |
|
|
2014
Q4 | $186M | Sell |
2,261,079
-55,189
| -2% | -$4.53M | 3.42% | 11 |
|
|
2014
Q3 | $175M | Sell |
2,316,268
-104,678
| -4% | -$7.9M | 3.47% | 10 |
|
|
2014
Q2 | $187M | Buy |
2,420,946
+16,368
| +0.7% | +$1.27M | 3.81% | 8 |
|
|
2014
Q1 | $176M | Buy |
+2,404,578
| New | +$176M | 3.68% | 9 |
|
|
2013
Q4 | – | Sell |
-1,314,426
| Closed | -$101M | – | 89 |
|
|
2013
Q3 | $101M | Sell |
1,314,426
-819,141
| -38% | -$63M | 2.29% | 25 |
|
|
2013
Q2 | $140M | Buy |
+2,133,567
| New | +$140M | 3.47% | 15 |
|