OppenheimerFunds’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$339M Buy
2018
Q4
$217M Buy
2018
Q3
$108M Sell
2018
Q2
$93M Sell
2018
Q1
$134M Sell
2017
Q4
$138M Buy
2017
Q3
$107M Buy
2017
Q2
$77.7M Sell
2017
Q1
$78.2M Buy
2016
Q4
$60.9M Buy
2016
Q3
$46.6M Sell
2016
Q2
$95.9M Sell
2016
Q1
$129M Sell
2015
Q4
$146M Buy
2015
Q3
$97.5M Buy