Greenbrier Partners Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$14.4M | – | 17 |
|
|
2017
Q4 | $14.4M | Hold |
250,000
| – | – | 2.58% | 12 |
|
|
2017
Q3 | $13.4M | Hold |
250,000
| – | – | 2.71% | 12 |
|
|
2017
Q2 | $14.6M | Hold |
250,000
| – | – | 3.07% | 12 |
|
|
2017
Q1 | $14.6M | Hold |
250,000
| – | – | 3.25% | 12 |
|
|
2016
Q4 | $13.9M | Hold |
250,000
| – | – | 3.5% | 12 |
|
|
2016
Q3 | $13.5M | Hold |
250,000
| – | – | 3.45% | 12 |
|
|
2016
Q2 | $14.3M | Hold |
250,000
| – | – | 3.93% | 12 |
|
|
2016
Q1 | $14.9M | Sell |
250,000
-50,000
| -17% | -$2.99M | 3.96% | 10 |
|
|
2015
Q4 | $18M | Hold |
300,000
| – | – | 4.34% | 10 |
|
|
2015
Q3 | $17.1M | Sell |
300,000
-68,976
| -19% | -$3.92M | 4.55% | 9 |
|
|
2015
Q2 | $19.8M | Hold |
368,976
| – | – | 4.89% | 9 |
|
|
2015
Q1 | $17.5M | Hold |
368,976
| – | – | 3.97% | 12 |
|
|
2014
Q4 | $15.1M | Hold |
368,976
| – | – | 3.67% | 12 |
|
|
2014
Q3 | $13.9M | Sell |
368,976
-31,024
| -8% | -$1.17M | 3.58% | 11 |
|
|
2014
Q2 | $15.5M | Hold |
400,000
| – | – | 3.88% | 12 |
|
|
2014
Q1 | $14.7M | Hold |
400,000
| – | – | 3.88% | 11 |
|
|
2013
Q4 | $15.7M | Hold |
400,000
| – | – | 4.22% | 11 |
|
|
2013
Q3 | $15.4M | Hold |
400,000
| – | – | 4.72% | 10 |
|
|
2013
Q2 | $13.1M | Buy |
+400,000
| New | +$13.1M | 4.73% | 11 |
|