Night Owl Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,123
| Closed | -$5.22M | – | 30 |
|
|
2018
Q1 | $5.22M | Sell |
90,123
-1,663
| -2% | -$96.3K | 2.18% | 19 |
|
|
2017
Q4 | $5.27M | Sell |
91,786
-46,753
| -34% | -$2.68M | 2.46% | 19 |
|
|
2017
Q3 | $7.44M | Sell |
138,539
-1,911
| -1% | -$103K | 3.6% | 12 |
|
|
2017
Q2 | $8.19M | Sell |
140,450
-2,932
| -2% | -$171K | 4.28% | 9 |
|
|
2017
Q1 | $8.37M | Sell |
143,382
-8,578
| -6% | -$501K | 4.41% | 9 |
|
|
2016
Q4 | $8.44M | Buy |
151,960
+1,243
| +0.8% | +$69K | 4.96% | 9 |
|
|
2016
Q3 | $8.16M | Sell |
150,717
-2,019
| -1% | -$109K | 4.8% | 9 |
|
|
2016
Q2 | $8.72M | Buy |
152,736
+2,812
| +2% | +$161K | 6.23% | 9 |
|
|
2016
Q1 | $8.95M | Sell |
149,924
-17
| -0% | -$1.02K | 6.44% | 8 |
|
|
2015
Q4 | $9M | Sell |
149,941
-401
| -0.3% | -$24.1K | 5.71% | 6 |
|
|
2015
Q3 | $8.55M | Sell |
150,342
-2,253
| -1% | -$128K | 5.29% | 9 |
|
|
2015
Q2 | $8.18M | Buy |
152,595
+851
| +0.6% | +$45.6K | 4.21% | 11 |
|
|
2015
Q1 | $7.19M | Sell |
151,744
-2,514
| -2% | -$119K | 3.75% | 12 |
|
|
2014
Q4 | $6.33M | Sell |
154,258
-121,352
| -44% | -$4.98M | 3.11% | 14 |
|
|
2014
Q3 | $10.4M | Buy |
275,610
+894
| +0.3% | +$33.7K | 4.66% | 10 |
|
|
2014
Q2 | $10.6M | Buy |
274,716
+7,912
| +3% | +$306K | 4.61% | 10 |
|
|
2014
Q1 | $9.79M | Buy |
266,804
+1,270
| +0.5% | +$46.6K | 4.34% | 13 |
|
|
2013
Q4 | $10.4M | Buy |
265,534
+3,570
| +1% | +$140K | 4.58% | 13 |
|
|
2013
Q3 | $10.1M | Buy |
261,964
+5,452
| +2% | +$210K | 4.91% | 12 |
|
|
2013
Q2 | $8.4M | Buy |
+256,512
| New | +$8.4M | 4.62% | 12 |
|