KDI Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$464K | – | 52 |
|
|
2018
Q4 | $464K | Sell |
7,200
-15,600
| -68% | -$1.01M | 0.16% | 48 |
|
|
2018
Q3 | $1.3M | Hold |
22,800
| – | – | 0.41% | 39 |
|
|
2018
Q2 | $1.11M | Hold |
22,800
| – | – | 0.36% | 42 |
|
|
2018
Q1 | $1.32M | Buy |
22,800
+15,500
| +212% | +$897K | 0.43% | 40 |
|
|
2017
Q4 | $419K | Sell |
7,300
-22,200
| -75% | -$1.27M | 0.17% | 48 |
|
|
2017
Q3 | $1.58M | Hold |
29,500
| – | – | 0.53% | 44 |
|
|
2017
Q2 | $1.72M | Hold |
29,500
| – | – | 0.59% | 41 |
|
|
2017
Q1 | $1.72M | Sell |
29,500
-8,700
| -23% | -$508K | 0.59% | 44 |
|
|
2016
Q4 | $2.12M | Sell |
38,200
-17,600
| -32% | -$977K | 0.68% | 34 |
|
|
2016
Q3 | $3.02M | Buy |
55,800
+28,800
| +107% | +$1.56M | 1.16% | 20 |
|
|
2016
Q2 | $1.54M | Hold |
27,000
| – | – | 0.49% | 33 |
|
|
2016
Q1 | $1.61M | Buy |
27,000
+22,300
| +474% | +$1.33M | 0.51% | 31 |
|
|
2015
Q4 | $282K | Sell |
4,700
-3,400
| -42% | -$204K | 0.08% | 39 |
|
|
2015
Q3 | $460K | Sell |
8,100
-60,600
| -88% | -$3.44M | 0.13% | 38 |
|
|
2015
Q2 | $3.68M | Sell |
68,700
-17,500
| -20% | -$938K | 0.99% | 27 |
|
|
2015
Q1 | $4.08M | Buy |
86,200
+9,200
| +12% | +$436K | 1.01% | 31 |
|
|
2014
Q4 | $3.16M | Buy |
77,000
+6,600
| +9% | +$271K | 0.78% | 27 |
|
|
2014
Q3 | $2.66M | Sell |
70,400
-410,000
| -85% | -$15.5M | 0.67% | 32 |
|
|
2014
Q2 | $18.6M | Sell |
480,400
-48,800
| -9% | -$1.89M | 4.8% | 8 |
|
|
2014
Q1 | $19.4M | Buy |
529,200
+49,400
| +10% | +$1.81M | 4.61% | 10 |
|
|
2013
Q4 | $18.8M | Hold |
479,800
| – | – | 4.61% | 10 |
|
|
2013
Q3 | $18.5M | Hold |
479,800
| – | – | 4.43% | 7 |
|
|
2013
Q2 | $15.7M | Buy |
+479,800
| New | +$15.7M | 3.87% | 9 |
|