Gilder Gagnon Howe & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,887
| Closed | -$9.13M | – | 272 |
|
|
2024
Q1 | $9.13M | Sell |
99,887
-15,598
| -14% | -$1.43M | 0.11% | 122 |
|
|
2023
Q4 | $11.1M | Sell |
115,485
-1,873
| -2% | -$180K | 0.15% | 113 |
|
|
2023
Q3 | $10.7M | Sell |
117,358
-399
| -0.3% | -$36.4K | 0.16% | 108 |
|
|
2023
Q2 | $11.7M | Buy |
117,757
+15,102
| +15% | +$1.5M | 0.16% | 109 |
|
|
2023
Q1 | $10.7M | Buy |
102,655
+90,363
| +735% | +$9.41M | 0.18% | 101 |
|
|
2022
Q4 | $1.22M | Buy |
12,292
+2
| +0% | +$198 | 0.02% | 193 |
|
|
2022
Q3 | $1.04M | Sell |
12,290
-33
| -0.3% | -$2.78K | 0.02% | 197 |
|
|
2022
Q2 | $941K | Sell |
12,323
-143,861
| -92% | -$11M | 0.02% | 200 |
|
|
2022
Q1 | $14.2M | Sell |
156,184
-1,673
| -1% | -$152K | 0.13% | 123 |
|
|
2021
Q4 | $18.5M | Sell |
157,857
-2,123
| -1% | -$248K | 0.11% | 144 |
|
|
2021
Q3 | $17.6M | Buy |
159,980
+3,140
| +2% | +$346K | 0.09% | 165 |
|
|
2021
Q2 | $17.5M | Buy |
156,840
+22,408
| +17% | +$2.51M | 0.09% | 170 |
|
|
2021
Q1 | $14.7M | Buy |
134,432
+120,570
| +870% | +$13.2M | 0.08% | 175 |
|
|
2020
Q4 | $1.48M | Buy |
13,862
+202
| +1% | +$21.6K | 0.01% | 257 |
|
|
2020
Q3 | $1.17M | Buy |
13,660
+1,837
| +16% | +$158K | 0.01% | 256 |
|
|
2020
Q2 | $870K | Buy |
+11,823
| New | +$870K | 0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-31,681
| Closed | -$1.85M | – | 302 |
|
|
2017
Q1 | $1.85M | Sell |
31,681
-15,261
| -33% | -$891K | 0.03% | 177 |
|
|
2016
Q4 | $2.61M | Sell |
46,942
-54,125
| -54% | -$3M | 0.05% | 149 |
|
|
2016
Q3 | $5.47M | Sell |
101,067
-944,126
| -90% | -$51.1M | 0.09% | 123 |
|
|
2016
Q2 | $59.7M | Sell |
1,045,193
-22,875
| -2% | -$1.31M | 1.19% | 27 |
|
|
2016
Q1 | $63.8M | Buy |
1,068,068
+138,008
| +15% | +$8.24M | 1.25% | 21 |
|
|
2015
Q4 | $55.8M | Buy |
930,060
+305,709
| +49% | +$18.4M | 0.9% | 27 |
|
|
2015
Q3 | $35.5M | Buy |
624,351
+612,601
| +5,214% | +$34.8M | 0.56% | 48 |
|
|
2015
Q2 | $630K | Buy |
11,750
+5,730
| +95% | +$307K | 0.01% | 224 |
|
|
2015
Q1 | $285K | Sell |
6,020
-2,918
| -33% | -$138K | ﹤0.01% | 230 |
|
|
2014
Q4 | $367K | Sell |
8,938
-10,802
| -55% | -$444K | 0.01% | 230 |
|
|
2014
Q3 | $745K | Buy |
19,740
+2,512
| +15% | +$94.8K | 0.01% | 220 |
|
|
2014
Q2 | $667K | Sell |
17,228
-1,016
| -6% | -$39.3K | 0.01% | 237 |
|
|
2014
Q1 | $669K | Sell |
18,244
-1,411,762
| -99% | -$51.8M | 0.01% | 221 |
|
|
2013
Q4 | $56M | Sell |
1,430,006
-18,038
| -1% | -$707K | 0.8% | 37 |
|
|
2013
Q3 | $55.7M | Sell |
1,448,044
-7,880
| -0.5% | -$303K | 0.87% | 39 |
|
|
2013
Q2 | $47.7M | Buy |
+1,455,924
| New | +$47.7M | 0.9% | 40 |
|