Hermes Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $623K | Sell |
12,751
-49,656
| -80% | -$2.43M | 0.01% | 199 |
|
|
2018
Q1 | $3.61M | Hold |
62,407
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $3.58M | Hold |
62,407
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $3.35M | Hold |
62,407
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $3.64M | Hold |
62,407
| – | – | 0.06% | 139 |
|
|
2017
Q1 | $3.64M | Hold |
62,407
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $3.47M | Sell |
62,407
-128,887
| -67% | -$7.16M | 0.06% | 144 |
|
|
2016
Q3 | $10.4M | Hold |
191,294
| – | – | 0.18% | 135 |
|
|
2016
Q2 | $10.9M | Buy |
191,294
+30,800
| +19% | +$1.76M | 0.22% | 122 |
|
|
2016
Q1 | $9.79M | Buy |
160,494
+10,751
| +7% | +$656K | 0.21% | 123 |
|
|
2015
Q4 | $8.99M | Buy |
149,743
+20,856
| +16% | +$1.25M | 0.2% | 122 |
|
|
2015
Q3 | $7.33M | Buy |
+128,887
| New | +$7.33M | 0.19% | 121 |
|