OppenheimerFunds’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $339M | Buy |
4,554,535
+1,183,169
| +35% | +$88M | 0.42% | 57 |
|
|
2018
Q4 | $217M | Buy |
3,371,366
+1,474,550
| +78% | +$95M | 0.31% | 91 |
|
|
2018
Q3 | $108M | Sell |
1,896,816
-6,402
| -0.3% | -$364K | 0.13% | 181 |
|
|
2018
Q2 | $93M | Sell |
1,903,218
-410,423
| -18% | -$20M | 0.11% | 201 |
|
|
2018
Q1 | $134M | Sell |
2,313,641
-85,483
| -4% | -$4.95M | 0.17% | 143 |
|
|
2017
Q4 | $138M | Buy |
2,399,124
+401,839
| +20% | +$23.1M | 0.17% | 149 |
|
|
2017
Q3 | $107M | Buy |
1,997,285
+665,389
| +50% | +$35.7M | 0.13% | 178 |
|
|
2017
Q2 | $77.7M | Sell |
1,331,896
-8,132
| -0.6% | -$474K | 0.1% | 223 |
|
|
2017
Q1 | $78.2M | Buy |
1,340,028
+243,650
| +22% | +$14.2M | 0.09% | 224 |
|
|
2016
Q4 | $60.9M | Buy |
1,096,378
+236,120
| +27% | +$13.1M | 0.08% | 269 |
|
|
2016
Q3 | $46.6M | Sell |
860,258
-819,521
| -49% | -$44.4M | 0.06% | 346 |
|
|
2016
Q2 | $95.9M | Sell |
1,679,779
-475,373
| -22% | -$27.2M | 0.13% | 195 |
|
|
2016
Q1 | $129M | Sell |
2,155,152
-271,762
| -11% | -$16.2M | 0.17% | 148 |
|
|
2015
Q4 | $146M | Buy |
2,426,914
+712,456
| +42% | +$42.8M | 0.19% | 134 |
|
|
2015
Q3 | $97.5M | Buy |
+1,714,458
| New | +$97.5M | 0.13% | 188 |
|