Honeywell International’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-375,862
| Closed | -$21.8M | – | 145 |
|
|
2018
Q1 | $21.8M | Sell |
375,862
-333,600
| -47% | -$19.3M | 1.27% | 22 |
|
|
2017
Q4 | $40.7M | Buy |
709,462
+400
| +0.1% | +$23K | 1.35% | 19 |
|
|
2017
Q3 | $38.1M | Buy |
709,062
+75,400
| +12% | +$4.05M | 1.34% | 20 |
|
|
2017
Q2 | $36.9M | Buy |
633,662
+400
| +0.1% | +$23.3K | 1.39% | 15 |
|
|
2017
Q1 | $37M | Sell |
633,262
-2,100
| -0.3% | -$123K | 1.19% | 15 |
|
|
2016
Q4 | $35.3M | Buy |
635,362
+68,200
| +12% | +$3.79M | 1.18% | 20 |
|
|
2016
Q3 | $30.7M | Sell |
567,162
-150,900
| -21% | -$8.17M | 1.07% | 24 |
|
|
2016
Q2 | $41M | Buy |
718,062
+232,100
| +48% | +$13.3M | 1.05% | 26 |
|
|
2016
Q1 | $29M | Buy |
485,962
+200
| +0% | +$11.9K | 0.73% | 56 |
|
|
2015
Q4 | $29.2M | Buy |
485,762
+100
| +0% | +$6K | 0.73% | 51 |
|
|
2015
Q3 | $27.6M | Sell |
485,662
-128,800
| -21% | -$7.32M | 0.75% | 52 |
|
|
2015
Q2 | $32.9M | Sell |
614,462
-354,000
| -37% | -$19M | 0.8% | 42 |
|
|
2015
Q1 | $45.9M | Buy |
968,462
+100,000
| +12% | +$4.74M | 1.08% | 24 |
|
|
2014
Q4 | $35.6M | Buy |
868,462
+64,200
| +8% | +$2.63M | 0.81% | 38 |
|
|
2014
Q3 | $30.3M | Sell |
804,262
-161,800
| -17% | -$6.1M | 0.71% | 48 |
|
|
2014
Q2 | $37.4M | Buy |
966,062
+430,000
| +80% | +$16.6M | 0.86% | 26 |
|
|
2014
Q1 | $19.7M | Sell |
536,062
-2,800
| -0.5% | -$103K | 0.47% | 91 |
|
|
2013
Q4 | $21.1M | Sell |
538,862
-66,000
| -11% | -$2.59M | 0.51% | 87 |
|
|
2013
Q3 | $23.3M | Sell |
604,862
-184,738
| -23% | -$7.11M | 0.6% | 60 |
|
|
2013
Q2 | $25.9M | Buy |
+789,600
| New | +$25.9M | 0.7% | 48 |
|