Parnassus Investments’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-201,086
| Closed | -$13.2M | – | 122 |
|
|
2020
Q1 | $13.2M | Sell |
201,086
-2,028,778
| -91% | -$133M | 0.06% | 94 |
|
|
2019
Q4 | $196M | Buy |
2,229,864
+4,796
| +0.2% | +$422K | 0.66% | 45 |
|
|
2019
Q3 | $197M | Sell |
2,225,068
-3,227,187
| -59% | -$285M | 0.71% | 44 |
|
|
2019
Q2 | $457M | Sell |
5,452,255
-803,441
| -13% | -$67.4M | 1.73% | 26 |
|
|
2019
Q1 | $465M | Sell |
6,255,696
-6,214,818
| -50% | -$462M | 1.83% | 26 |
|
|
2018
Q4 | $803M | Sell |
12,470,514
-176,915
| -1% | -$11.4M | 3.5% | 2 |
|
|
2018
Q3 | $719M | Buy |
12,647,429
+594,883
| +5% | +$33.8M | 2.74% | 8 |
|
|
2018
Q2 | $589M | Buy |
12,052,546
+2,543,697
| +27% | +$124M | 2.34% | 14 |
|
|
2018
Q1 | $550M | Buy |
9,508,849
+202,374
| +2% | +$11.7M | 2.22% | 17 |
|
|
2017
Q4 | $534M | Buy |
9,306,475
+18,399
| +0.2% | +$1.06M | 2.1% | 14 |
|
|
2017
Q3 | $499M | Buy |
+9,288,076
| New | +$499M | 2.04% | 16 |
|