Rainier Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,520
| Closed | -$1.42M | – | 116 |
|
|
2017
Q3 | $1.42M | Sell |
26,520
-8,500
| -24% | -$456K | 0.34% | 110 |
|
|
2017
Q2 | $2.04M | Sell |
35,020
-30,590
| -47% | -$1.78M | 0.41% | 107 |
|
|
2017
Q1 | $3.83M | Sell |
65,610
-31,650
| -33% | -$1.85M | 0.41% | 108 |
|
|
2016
Q4 | $5.4M | Sell |
97,260
-71,800
| -42% | -$3.99M | 0.53% | 83 |
|
|
2016
Q3 | $9.15M | Sell |
169,060
-96,870
| -36% | -$5.24M | 0.59% | 71 |
|
|
2016
Q2 | $15.2M | Sell |
265,930
-20,410
| -7% | -$1.17M | 0.73% | 47 |
|
|
2016
Q1 | $17.1M | Sell |
286,340
-42,960
| -13% | -$2.57M | 0.76% | 43 |
|
|
2015
Q4 | $19.8M | Buy |
329,300
+10,560
| +3% | +$634K | 0.77% | 46 |
|
|
2015
Q3 | $18.1M | Buy |
+318,740
| New | +$18.1M | 0.67% | 58 |
|