QS Investors’s Starbucks SBUX Stock Holding History

QS Investors’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.87M	Sell	16,679 -1,600	-9%	-$179K	0.02%	366
2021 Q1	$2M	Sell	18,279 -822	-4%	-$89.8K	0.02%	355
2020 Q4	$2.04M	Sell	19,101 -405	-2%	-$43.3K	0.02%	342
2020 Q3	$1.68M	Sell	19,506 -23,250	-54%	-$2M	0.02%	349
2020 Q2	$3.15M	Sell	42,756 -136,026	-76%	-$10M	0.04%	331
2020 Q1	$11.8M	Sell	178,782 -65,327	-27%	-$4.29M	0.19%	101
2019 Q4	$21.8M	Buy	244,109 +1,642	+0.7%	+$147K	0.22%	69
2019 Q3	$21.4M	Buy	242,467 +60,812	+33%	+$5.38M	0.23%	58
2019 Q2	$15.2M	Buy	181,655 +145,954	+409%	+$12.2M	0.16%	82
2019 Q1	$2.66M	Sell	35,701 -2,137	-6%	-$159K	0.03%	490
2018 Q4	$2.44M	Buy	37,838 +13,622	+56%	+$877K	0.03%	469
2018 Q3	$1.38M	Sell	24,216 -932	-4%	-$53K	0.01%	732
2018 Q2	$1.23M	Buy	25,148 +20	+0.1%	+$977	0.01%	739
2018 Q1	$1.46M	Hold	25,128	–	–	0.01%	678
2017 Q4	$1.44M	Sell	25,128 -629	-2%	-$36.1K	0.01%	701
2017 Q3	$1.38M	Hold	25,757	–	–	0.01%	725
2017 Q2	$1.5M	Buy	25,757 +1,101	+4%	+$64.2K	0.01%	668
2017 Q1	$1.44M	Sell	24,656 -400	-2%	-$23.4K	0.01%	689
2016 Q4	$1.39M	Sell	25,056 -8,507	-25%	-$472K	0.01%	700
2016 Q3	$1.82M	Sell	33,563 -322	-1%	-$17.4K	0.01%	666
2016 Q2	$1.94M	Sell	33,885 -92,830	-73%	-$5.3M	0.02%	642
2016 Q1	$7.57M	Buy	126,715 +1,492	+1%	+$89.1K	0.07%	267
2015 Q4	$7.52M	Buy	125,223 +56,353	+82%	+$3.38M	0.07%	253
2015 Q3	$3.92M	Buy	68,870 +300	+0.4%	+$17.1K	0.04%	438
2015 Q2	$3.68M	Buy	68,570 +42,500	+163%	+$2.28M	0.05%	461
2015 Q1	$1.23M	Hold	26,070	–	–	0.01%	695
2014 Q4	$1.07M	Sell	26,070 -16,528	-39%	-$678K	0.01%	715
2014 Q3	$1.61M	Sell	42,598 -2,800	-6%	-$106K	0.04%	272
2014 Q2	$1.76M	Buy	45,398 +13,326	+42%	+$515K	0.05%	284
2014 Q1	$1.18M	Sell	32,072 -25,000	-44%	-$917K	0.04%	323
2013 Q4	$2.24M	Sell	57,072 -445,600	-89%	-$17.5M	0.09%	198
2013 Q3	$19.3M	Buy	502,672 +466,072	+1,273%	+$17.9M	0.84%	25
2013 Q2	$1.23M	Buy	+36,600	New	+$1.23M	0.04%	356