Harris Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$429K | – | 132 |
|
|
2015
Q2 | $429K | Sell |
8,000
-7,200
| -47% | -$386K | ﹤0.01% | 131 |
|
|
2015
Q1 | $1.44M | Sell |
15,200
-4,900
| -24% | -$464K | ﹤0.01% | 133 |
|
|
2014
Q4 | $1.65M | Sell |
20,100
-500
| -2% | -$41K | ﹤0.01% | 142 |
|
|
2014
Q3 | $1.55M | Hold |
20,600
| – | – | ﹤0.01% | 138 |
|
|
2014
Q2 | $1.59M | Sell |
20,600
-500
| -2% | -$38.7K | ﹤0.01% | 140 |
|
|
2014
Q1 | $1.55M | Hold |
21,100
| – | – | ﹤0.01% | 139 |
|
|
2013
Q4 | $1.65M | Sell |
21,100
-500
| -2% | -$39.2K | ﹤0.01% | 144 |
|
|
2013
Q3 | $1.66M | Hold |
21,600
| – | – | ﹤0.01% | 139 |
|
|
2013
Q2 | $1.42M | Buy |
+21,600
| New | +$1.42M | ﹤0.01% | 151 |
|