Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,371
| Closed | -$396K | – | 1084 |
|
|
2020
Q2 | $396K | Sell |
5,371
-546,984
| -99% | -$41.1M | ﹤0.01% | 911 |
|
|
2020
Q1 | $36.3M | Sell |
552,355
-256,006
| -32% | -$20.7M | 0.48% | 55 |
|
|
2019
Q4 | $71.1M | Sell |
808,361
-134,279
| -14% | -$11.4M | 0.73% | 16 |
|
|
2019
Q3 | $83.3M | Sell |
942,640
-16,896
| -2% | -$1.57M | 0.85% | 12 |
|
|
2019
Q2 | $80.4M | Sell |
959,536
-2,827
| -0.3% | -$222K | 0.84% | 9 |
|
|
2019
Q1 | $71.5M | Buy |
962,363
+477,667
| +99% | +$32.8M | 0.77% | 12 |
|
|
2018
Q4 | $31.2M | Buy |
484,696
+118,700
| +32% | +$7.43M | 0.41% | 86 |
|
|
2018
Q3 | $20.8M | Sell |
365,996
-267,779
| -42% | -$14.2M | 0.24% | 130 |
|
|
2018
Q2 | $31M | Buy |
633,775
+15,997
| +3% | +$908K | 0.38% | 96 |
|
|
2018
Q1 | $35.8M | Buy |
617,778
+68,827
| +13% | +$3.98M | 0.46% | 72 |
|
|
2017
Q4 | $31.5M | Sell |
548,951
-8,800
| -2% | -$498K | 0.42% | 82 |
|
|
2017
Q3 | $30M | Sell |
557,751
-60,363
| -10% | -$3.34M | 0.4% | 82 |
|
|
2017
Q2 | $36M | Sell |
618,114
-26,400
| -4% | -$1.6M | 0.51% | 47 |
|
|
2017
Q1 | $37.6M | Sell |
644,514
-8,212
| -1% | -$465K | 0.54% | 35 |
|
|
2016
Q4 | $36.2M | Buy |
652,726
+6,999
| +1% | +$388K | 0.51% | 37 |
|
|
2016
Q3 | $35M | Sell |
645,727
-30,786
| -5% | -$1.72M | 0.52% | 38 |
|
|
2016
Q2 | $38.6M | Buy |
676,513
+70,691
| +12% | +$4.02M | 0.64% | 28 |
|
|
2016
Q1 | $36.2M | Buy |
605,822
+84,603
| +16% | +$4.93M | 0.71% | 20 |
|
|
2015
Q4 | $31.3M | Sell |
521,219
-43,477
| -8% | -$2.65M | 0.69% | 22 |
|
|
2015
Q3 | $32.1M | Sell |
564,696
-3,874
| -0.7% | -$217K | 0.79% | 17 |
|
|
2015
Q2 | $30.5M | Buy |
568,570
+313,074
| +123% | +$15.9M | 0.71% | 25 |
|
|
2015
Q1 | $12.1M | Buy |
255,496
+242,816
| +1,915% | +$10.9M | 0.29% | 115 |
|
|
2014
Q4 | $521K | Buy |
12,680
+4
| +0% | +$156 | 0.01% | 685 |
|
|
2014
Q3 | $479K | Sell |
12,676
-10,694
| -46% | -$414K | 0.01% | 683 |
|
|
2014
Q2 | $905K | Sell |
23,370
-71,474
| -75% | -$2.6M | 0.03% | 553 |
|
|
2014
Q1 | $3.48M | Sell |
94,844
-64,272
| -40% | -$2.38M | 0.12% | 214 |
|
|
2013
Q4 | $6.24M | Buy |
159,116
+67,022
| +73% | +$2.65M | 0.22% | 137 |
|
|
2013
Q3 | $3.54M | Buy |
92,094
+16,730
| +22% | +$601K | 0.13% | 198 |
|
|
2013
Q2 | $2.47M | Buy |
+75,364
| New | +$2.34M | 0.09% | 246 |
|
Other funds holding SBUX
MAM
