Matterhorn Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.08M | Sell |
19,994
-6,547
| -25% | -$354K | 0.72% | 34 |
|
|
2016
Q2 | $1.52M | Sell |
26,541
-16,907
| -39% | -$966K | 0.96% | 24 |
|
|
2016
Q1 | $2.59M | Sell |
43,448
-26,058
| -37% | -$1.56M | 1.68% | 23 |
|
|
2015
Q4 | $4.17M | Buy |
69,506
+8,308
| +14% | +$499K | 1.91% | 24 |
|
|
2015
Q3 | $3.48M | Sell |
61,198
-15,473
| -20% | -$879K | 1.68% | 25 |
|
|
2015
Q2 | $4.11M | Sell |
76,671
-6,831
| -8% | -$366K | 1.75% | 20 |
|
|
2015
Q1 | $3.95M | Sell |
83,502
-2,604
| -3% | -$123K | 1.77% | 24 |
|
|
2014
Q4 | $3.53M | Sell |
86,106
-446
| -0.5% | -$18.3K | 1.66% | 32 |
|
|
2014
Q3 | $3.27M | Buy |
86,552
+754
| +0.9% | +$28.5K | 1.46% | 36 |
|
|
2014
Q2 | $3.32M | Buy |
85,798
+278
| +0.3% | +$10.8K | 1.47% | 43 |
|
|
2014
Q1 | $3.15M | Sell |
85,520
-1,020
| -1% | -$37.6K | 1.46% | 42 |
|
|
2013
Q4 | $3.39M | Buy |
86,540
+106
| +0.1% | +$4.16K | 1.56% | 35 |
|
|
2013
Q3 | $3.33M | Buy |
86,434
+440
| +0.5% | +$16.9K | 1.66% | 28 |
|
|
2013
Q2 | $2.82M | Buy |
+85,994
| New | +$2.82M | 1.55% | 36 |
|