LSV Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$848K | – | 1019 |
|
|
2020
Q1 | $848K | Sell |
12,900
-9,600
| -43% | -$631K | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.98M | Sell |
22,500
-5,300
| -19% | -$466K | ﹤0.01% | 678 |
|
|
2019
Q3 | $2.46M | Buy |
27,800
+600
| +2% | +$53.1K | ﹤0.01% | 647 |
|
|
2019
Q2 | $2.28M | Buy |
27,200
+6,700
| +33% | +$562K | ﹤0.01% | 654 |
|
|
2019
Q1 | $1.52M | Buy |
+20,500
| New | +$1.52M | ﹤0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-2,350
| Closed | -$134K | – | 1090 |
|
|
2016
Q2 | $134K | Buy |
+2,350
| New | +$134K | ﹤0.01% | 988 |
|
|
2013
Q4 | – | Sell |
-2,990
| Closed | -$230K | – | 938 |
|
|
2013
Q3 | $230K | Buy |
+2,990
| New | +$230K | ﹤0.01% | 807 |
|