EULAV Asset Management’s Starbucks SBUX Stock Holding History

EULAV Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,000	Closed	-$2.92M	–	179
2024 Q1	$2.92M	Hold	32,000	–	–	0.08%	155
2023 Q4	$3.07M	Hold	32,000	–	–	0.1%	148
2023 Q3	$2.92M	Sell	32,000 -1,000	-3%	-$91.3K	0.11%	143
2023 Q2	$3.27M	Sell	33,000 -2,000	-6%	-$198K	0.12%	140
2023 Q1	$3.64M	Sell	35,000 -5,000	-13%	-$521K	0.14%	131
2022 Q4	$3.97M	Sell	40,000 -5,052	-11%	-$501K	0.17%	118
2022 Q3	$3.8M	Buy	45,052 +5,001	+12%	+$421K	0.17%	125
2022 Q2	$3.06M	Buy	40,051 +3,998	+11%	+$305K	0.13%	151
2022 Q1	$3.28M	Sell	36,053 -63,009	-64%	-$5.73M	0.1%	164
2021 Q4	$11.6M	Sell	99,062 -32,000	-24%	-$3.74M	0.29%	97
2021 Q3	$14.5M	Sell	131,062 -5	-0%	-$552	0.38%	87
2021 Q2	$14.7M	Sell	131,067 -14,988	-10%	-$1.68M	0.39%	91
2021 Q1	$16M	Buy	146,055 +2,050	+1%	+$224K	0.43%	81
2020 Q4	$15.4M	Sell	144,005 -15,995	-10%	-$1.71M	0.4%	88
2020 Q3	$13.7M	Buy	160,000 +24,995	+19%	+$2.15M	0.41%	83
2020 Q2	$9.94M	Buy	135,005 +9,000	+7%	+$662K	0.33%	94
2020 Q1	$8.28M	Buy	126,005 +76,005	+152%	+$5M	0.33%	89
2019 Q4	$4.4M	Buy	50,000 +7,000	+16%	+$615K	0.15%	152
2019 Q3	$3.8M	Sell	43,000 -55,000	-56%	-$4.86M	0.14%	163
2019 Q2	$8.22M	Hold	98,000	–	–	0.31%	97
2019 Q1	$7.25M	Hold	98,000	–	–	0.3%	97
2018 Q4	$6.31M	Sell	98,000 -22,000	-18%	-$1.42M	0.32%	100
2018 Q3	$6.82M	Hold	120,000	–	–	0.29%	102
2018 Q2	$5.86M	Sell	120,000 -10,000	-8%	-$489K	0.27%	115
2018 Q1	$7.53M	Buy	130,000 +5,000	+4%	+$289K	0.36%	97
2017 Q4	$7.18M	Sell	125,000 -11,000	-8%	-$632K	0.34%	101
2017 Q3	$7.31M	Sell	136,000 -12,923	-9%	-$694K	0.35%	97
2017 Q2	$8.68M	Sell	148,923 -37,077	-20%	-$2.16M	0.43%	76
2017 Q1	$10.9M	Sell	186,000 -12,000	-6%	-$701K	0.55%	60
2016 Q4	$11M	Sell	198,000 -102,923	-34%	-$5.71M	0.59%	55
2016 Q3	$16.3M	Buy	300,923 +27,923	+10%	+$1.51M	0.86%	29
2016 Q2	$15.6M	Buy	273,000 +5,000	+2%	+$286K	0.86%	35
2016 Q1	$16M	Sell	268,000 -12,000	-4%	-$716K	0.89%	27
2015 Q4	$16.8M	Sell	280,000 -6,000	-2%	-$360K	0.92%	26
2015 Q3	$16.3M	Sell	286,000 -14,000	-5%	-$796K	0.92%	21
2015 Q2	$16.1M	Sell	300,000 -2,000	-0.7%	-$107K	0.84%	21
2015 Q1	$14.3M	Hold	302,000	–	–	0.74%	30
2014 Q4	$12.4M	Sell	302,000 -150,000	-33%	-$6.15M	0.67%	39
2014 Q3	$17.1M	Buy	452,000 +83,400	+23%	+$3.15M	0.93%	7
2014 Q2	$14.3M	Buy	368,600 +122,000	+49%	+$4.72M	0.76%	25
2014 Q1	$9.05M	Hold	246,600	–	–	0.49%	72
2013 Q4	$9.67M	Hold	246,600	–	–	0.53%	63
2013 Q3	$9.49M	Sell	246,600 -10,000	-4%	-$385K	0.55%	58
2013 Q2	$8.4M	Buy	+256,600	New	+$8.4M	0.51%	61