Impala Asset Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,769
Closed -$919K 75
2017
Q2
$919K Buy
+15,769
New +$953K 0.05% 58
2016
Q2
Sell
-68,128
Closed -$4.07M 60
2016
Q1
$4.07M Sell
68,128
-143,462
-68% -$8.35M 0.27% 50
2015
Q4
$12.7M Sell
211,590
-40,118
-16% -$2.44M 0.85% 25
2015
Q3
$14.3M Buy
251,708
+100,069
+66% +$5.61M 0.88% 27
2015
Q2
$8.13M Buy
151,639
+38,183
+34% +$1.94M 0.46% 35
2015
Q1
$5.37M Buy
113,456
+43,006
+61% +$1.93M 0.23% 46
2014
Q4
$2.89M Buy
+70,450
New +$2.75M 0.12% 51
2014
Q3
Sell
-9,864
Closed -$382K 79
2014
Q2
$382K Buy
9,864
+1,470
+18% +$53.4K 0.01% 68
2014
Q1
$308K Buy
8,394
+1,544
+23% +$57.1K 0.01% 61
2013
Q4
$268K Buy
+6,850
New +$271K 0.01% 65

Other funds holding SBUX