Mazama 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
Q1 | – | Sell |
-172,749
| Closed | -$10.4M | – | 143 |
|
|
2015
Q4 | $10.4M | Buy |
172,749
+16,549
| +11% | +$993K | 1.91% | 7 |
|
|
2015
Q3 | $8.88M | Sell |
156,200
-839
| -0.5% | -$47.7K | 1.84% | 9 |
|
|
2015
Q2 | $8.42M | Buy |
157,039
+35,507
| +29% | +$1.9M | 1.69% | 8 |
|
|
2015
Q1 | $5.76M | Buy |
121,532
+20,272
| +20% | +$960K | 1.18% | 19 |
|
|
2014
Q4 | $4.15M | Sell |
101,260
-35,914
| -26% | -$1.47M | 0.95% | 32 |
|
|
2014
Q3 | $5.18M | Buy |
137,174
+36,228
| +36% | +$1.37M | 1.32% | 15 |
|
|
2014
Q2 | $3.91M | Buy |
100,946
+61,264
| +154% | +$2.37M | 1.04% | 32 |
|
|
2014
Q1 | $1.46M | Sell |
39,682
-7,730
| -16% | -$284K | 1.32% | 34 |
|
|
2013
Q4 | $1.86M | Sell |
47,412
-3,522
| -7% | -$138K | 0.92% | 37 |
|
|
2013
Q3 | $1.96M | Sell |
50,934
-4,340
| -8% | -$167K | 1.07% | 26 |
|
|
2013
Q2 | $1.81M | Buy |
+55,274
| New | +$1.81M | 1.13% | 32 |
|