Impax Asset 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 | $823K | Buy |
16,844
+1,407
| +9% | +$68.7K | 0.05% | 156 |
|
|
2018
Q1 | $894K | Buy |
15,437
+2,106
| +16% | +$122K | 0.05% | 154 |
|
|
2017
Q4 | $766K | Buy |
+13,331
| New | +$766K | 0.04% | 147 |
|
|
2016
Q3 | – | Sell |
-7,272
| Closed | -$415K | – | 206 |
|
|
2016
Q2 | $415K | Sell |
7,272
-54,300
| -88% | -$3.1M | 0.02% | 166 |
|
|
2016
Q1 | $3.68M | Hold |
61,572
| – | – | 0.2% | 116 |
|
|
2015
Q4 | $3.7M | Buy |
61,572
+6,193
| +11% | +$372K | 0.21% | 110 |
|
|
2015
Q3 | $3.15M | Sell |
55,379
-2,179
| -4% | -$124K | 0.19% | 108 |
|
|
2015
Q2 | $3.09M | Sell |
57,558
-7,062
| -11% | -$379K | 0.17% | 123 |
|
|
2015
Q1 | $3.06M | Buy |
64,620
+7,430
| +13% | +$352K | 0.17% | 126 |
|
|
2014
Q4 | $2.35M | Buy |
57,190
+6,052
| +12% | +$248K | 0.14% | 132 |
|
|
2014
Q3 | $1.93M | Sell |
51,138
-478
| -0.9% | -$18K | 0.13% | 134 |
|
|
2014
Q2 | $2M | Sell |
51,616
-662,140
| -93% | -$25.6M | 0.13% | 130 |
|
|
2014
Q1 | $26.2M | Buy |
713,756
+5,406
| +0.8% | +$198K | 1.68% | 14 |
|
|
2013
Q4 | $27.8M | Buy |
708,350
+39,998
| +6% | +$1.57M | 1.76% | 12 |
|
|
2013
Q3 | $25.7M | Sell |
668,352
-145,874
| -18% | -$5.61M | 1.71% | 9 |
|
|
2013
Q2 | $26.7M | Buy |
+814,226
| New | +$26.7M | 1.81% | 11 |
|