HHR Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280,020
| Closed | -$25.5M | – | 21 |
|
|
2022
Q1 | $25.5M | Sell |
280,020
-43,123
| -13% | -$3.92M | 4.61% | 10 |
|
|
2021
Q4 | $37.8M | Sell |
323,143
-45,402
| -12% | -$5.31M | 4.51% | 3 |
|
|
2021
Q3 | $40.7M | Sell |
368,545
-51,080
| -12% | -$5.63M | 4.27% | 10 |
|
|
2021
Q2 | $46.9M | Sell |
419,625
-26,140
| -6% | -$2.92M | 4.23% | 17 |
|
|
2021
Q1 | $48.7M | Sell |
445,765
-19,870
| -4% | -$2.17M | 4.38% | 6 |
|
|
2020
Q4 | $49.8M | Sell |
465,635
-118,051
| -20% | -$12.6M | 4.26% | 5 |
|
|
2020
Q3 | $50.2M | Buy |
583,686
+35,138
| +6% | +$3.02M | 4.99% | 2 |
|
|
2020
Q2 | $40.4M | Sell |
548,548
-740
| -0.1% | -$54.5K | 3.95% | 17 |
|
|
2020
Q1 | $36.1M | Buy |
549,288
+30,950
| +6% | +$2.03M | 4.05% | 11 |
|
|
2019
Q4 | $45.6M | Buy |
+518,338
| New | +$45.6M | 4.35% | 16 |
|
|
2018
Q2 | – | Sell |
-1,295,849
| Closed | -$75M | – | 39 |
|
|
2018
Q1 | $75M | Buy |
1,295,849
+5,540
| +0.4% | +$321K | 4.29% | 8 |
|
|
2017
Q4 | $74.1M | Sell |
1,290,309
-196,690
| -13% | -$11.3M | 4.13% | 10 |
|
|
2017
Q3 | $79.9M | Buy |
1,486,999
+159,170
| +12% | +$8.55M | 4.17% | 9 |
|
|
2017
Q2 | $77.4M | Sell |
1,327,829
-21,907
| -2% | -$1.28M | 4.03% | 15 |
|
|
2017
Q1 | $78.8M | Sell |
1,349,736
-58,720
| -4% | -$3.43M | 4.32% | 8 |
|
|
2016
Q4 | $78.2M | Sell |
1,408,456
-225,340
| -14% | -$12.5M | 4.24% | 10 |
|
|
2016
Q3 | $88.5M | Buy |
1,633,796
+98,089
| +6% | +$5.31M | 4.16% | 12 |
|
|
2016
Q2 | $87.7M | Buy |
1,535,707
+82,890
| +6% | +$4.73M | 4.46% | 2 |
|
|
2016
Q1 | $86.7M | Sell |
1,452,817
-175,120
| -11% | -$10.5M | 4.1% | 18 |
|
|
2015
Q4 | $97.7M | Sell |
1,627,937
-241,747
| -13% | -$14.5M | 4.55% | 10 |
|
|
2015
Q3 | $106M | Sell |
1,869,684
-306,590
| -14% | -$17.4M | 4.5% | 8 |
|
|
2015
Q2 | $117M | Sell |
2,176,274
-157,400
| -7% | -$8.44M | 4.69% | 2 |
|
|
2015
Q1 | $111M | Sell |
2,333,674
-612,600
| -21% | -$29M | 4.27% | 15 |
|
|
2014
Q4 | $121M | Buy |
2,946,274
+238,074
| +9% | +$9.77M | 4.57% | 6 |
|
|
2014
Q3 | $102M | Sell |
2,708,200
-35,600
| -1% | -$1.34M | 4% | 18 |
|
|
2014
Q2 | $106M | Sell |
2,743,800
-1,400
| -0.1% | -$54.2K | 4.2% | 11 |
|
|
2014
Q1 | $101M | Buy |
2,745,200
+128,200
| +5% | +$4.7M | 4.13% | 12 |
|
|
2013
Q4 | $103M | Buy |
2,617,000
+132,400
| +5% | +$5.19M | 4.13% | 5 |
|
|
2013
Q3 | $95.6M | Sell |
2,484,600
-250,000
| -9% | -$9.62M | 4.18% | 9 |
|
|
2013
Q2 | $89.6M | Buy |
+2,734,600
| New | +$89.6M | 4.36% | 2 |
|