Friess Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-242,512
| Closed | -$14.1M | – | 118 |
|
|
2017
Q2 | $14.1M | Buy |
+242,512
| New | +$14.1M | 1.29% | 40 |
|
|
2016
Q2 | – | Sell |
-253,235
| Closed | -$15.1M | – | 163 |
|
|
2016
Q1 | $15.1M | Buy |
253,235
+179,035
| +241% | +$10.7M | 1.51% | 29 |
|
|
2015
Q4 | $4.45M | Hold |
74,200
| – | – | 0.41% | 75 |
|
|
2015
Q3 | $4.22M | Hold |
74,200
| – | – | 0.39% | 77 |
|
|
2015
Q2 | $3.98M | Sell |
74,200
-42,646
| -36% | -$2.29M | 0.33% | 80 |
|
|
2015
Q1 | $5.53M | Sell |
116,846
-75,820
| -39% | -$3.59M | 0.45% | 72 |
|
|
2014
Q4 | $7.9M | Buy |
192,666
+430
| +0.2% | +$17.6K | 0.64% | 63 |
|
|
2014
Q3 | $7.25M | Buy |
192,236
+936
| +0.5% | +$35.3K | 0.62% | 61 |
|
|
2014
Q2 | $7.4M | Sell |
191,300
-468,700
| -71% | -$18.1M | 0.6% | 64 |
|
|
2014
Q1 | $24.2M | Sell |
660,000
-84,690
| -11% | -$3.11M | 1.9% | 20 |
|
|
2013
Q4 | $29.2M | Sell |
744,690
-7,980
| -1% | -$313K | 2.19% | 10 |
|
|
2013
Q3 | $29M | Buy |
752,670
+60
| +0% | +$2.31K | 2.31% | 15 |
|
|
2013
Q2 | $24.7M | Buy |
+752,610
| New | +$24.7M | 1.93% | 22 |
|