EAM
Edge Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $99.3M | Sell |
1,700,687
-23,800
| -1% | -$1.39M | 0.75% | 41 |
|
|
2016
Q4 | $95.7M | Buy |
1,724,487
+1,463
| +0.1% | +$81.2K | 0.74% | 39 |
|
|
2016
Q3 | $93.3M | Buy |
1,723,024
+17,195
| +1% | +$931K | 0.78% | 39 |
|
|
2016
Q2 | $97.4M | Buy |
1,705,829
+164,718
| +11% | +$9.41M | 0.87% | 34 |
|
|
2016
Q1 | $92M | Sell |
1,541,111
-90,523
| -6% | -$5.4M | 0.88% | 35 |
|
|
2015
Q4 | $97.9M | Sell |
1,631,634
-570,865
| -26% | -$34.3M | 0.95% | 28 |
|
|
2015
Q3 | $125M | Sell |
2,202,499
-83,218
| -4% | -$4.73M | 1.25% | 14 |
|
|
2015
Q2 | $123M | Buy |
2,285,717
+1,178,770
| +106% | +$63.2M | 1.11% | 18 |
|
|
2015
Q1 | $105M | Buy |
1,106,947
+16,405
| +2% | +$1.55M | 0.91% | 27 |
|
|
2014
Q4 | $89.5M | Buy |
1,090,542
+705,483
| +183% | +$57.9M | 0.86% | 37 |
|
|
2014
Q3 | $29.1M | Sell |
385,059
-4,336
| -1% | -$327K | 0.29% | 96 |
|
|
2014
Q2 | $30.1M | Sell |
389,395
-1,800
| -0.5% | -$139K | 0.3% | 91 |
|
|
2014
Q1 | $28.7M | Sell |
391,195
-16,130
| -4% | -$1.18M | 0.3% | 90 |
|
|
2013
Q4 | $31.9M | Sell |
407,325
-492,424
| -55% | -$38.6M | 0.35% | 86 |
|
|
2013
Q3 | $63.9M | Buy |
899,749
+434,350
| +93% | +$30.9M | 0.39% | 82 |
|
|
2013
Q2 | $30.5M | Buy |
+465,399
| New | +$30.5M | 0.38% | 82 |
|