Edgewood Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,221
| Closed | -$605K | – | 65 |
|
|
2019
Q2 | $605K | Sell |
7,221
-603
| -8% | -$50.5K | ﹤0.01% | 48 |
|
|
2019
Q1 | $582K | Sell |
7,824
-1,864
| -19% | -$139K | ﹤0.01% | 48 |
|
|
2018
Q4 | $624K | Sell |
9,688
-858
| -8% | -$55.3K | ﹤0.01% | 54 |
|
|
2018
Q3 | $599K | Sell |
10,546
-726
| -6% | -$41.2K | ﹤0.01% | 49 |
|
|
2018
Q2 | $551K | Sell |
11,272
-194
| -2% | -$9.48K | ﹤0.01% | 50 |
|
|
2018
Q1 | $664K | Sell |
11,466
-12,935
| -53% | -$749K | ﹤0.01% | 50 |
|
|
2017
Q4 | $1.4M | Sell |
24,401
-360
| -1% | -$20.7K | 0.01% | 43 |
|
|
2017
Q3 | $1.33M | Buy |
24,761
+2,491
| +11% | +$134K | 0.01% | 42 |
|
|
2017
Q2 | $1.3M | Sell |
22,270
-1,484
| -6% | -$86.6K | 0.01% | 42 |
|
|
2017
Q1 | $1.39M | Sell |
23,754
-1,563
| -6% | -$91.3K | 0.01% | 42 |
|
|
2016
Q4 | $1.41M | Buy |
25,317
+1,579
| +7% | +$87.7K | 0.01% | 42 |
|
|
2016
Q3 | $1.29M | Buy |
23,738
+3,477
| +17% | +$188K | 0.01% | 43 |
|
|
2016
Q2 | $1.16M | Sell |
20,261
-3,214
| -14% | -$184K | 0.01% | 40 |
|
|
2016
Q1 | $1.4M | Sell |
23,475
-2,790
| -11% | -$167K | 0.01% | 40 |
|
|
2015
Q4 | $1.58M | Buy |
26,265
+1,146
| +5% | +$68.8K | 0.01% | 41 |
|
|
2015
Q3 | $1.43M | Sell |
25,119
-1,706
| -6% | -$97K | 0.01% | 40 |
|
|
2015
Q2 | $1.44M | Sell |
26,825
-32,359
| -55% | -$1.73M | 0.01% | 38 |
|
|
2015
Q1 | $1.4M | Buy |
59,184
+27,028
| +84% | +$640K | 0.01% | 41 |
|
|
2014
Q4 | $1.32M | Sell |
32,156
-390
| -1% | -$16K | 0.01% | 45 |
|
|
2014
Q3 | $1.23M | Buy |
32,546
+6,026
| +23% | +$227K | 0.01% | 45 |
|
|
2014
Q2 | $1.03M | Buy |
26,520
+11,978
| +82% | +$463K | 0.01% | 45 |
|
|
2014
Q1 | $534K | Buy |
14,542
+1,814
| +14% | +$66.6K | 0.01% | 53 |
|
|
2013
Q4 | $499K | Buy |
12,728
+666
| +6% | +$26.1K | 0.01% | 56 |
|
|
2013
Q3 | $464K | Hold |
12,062
| – | – | 0.01% | 59 |
|
|
2013
Q2 | $395K | Buy |
+12,062
| New | +$395K | 0.01% | 60 |
|