Sawgrass Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-721,444
| Closed | -$35.2M | – | 230 |
|
|
2018
Q2 | $35.2M | Sell |
721,444
-308,840
| -30% | -$15.1M | 1.58% | 24 |
|
|
2018
Q1 | $59.6M | Buy |
1,030,284
+119,379
| +13% | +$6.91M | 2.86% | 6 |
|
|
2017
Q4 | $52.3M | Buy |
910,905
+204,820
| +29% | +$11.8M | 2.4% | 12 |
|
|
2017
Q3 | $37.9M | Sell |
706,085
-143,580
| -17% | -$7.71M | 1.85% | 23 |
|
|
2017
Q2 | $49.5M | Buy |
849,665
+377,830
| +80% | +$22M | 2.25% | 20 |
|
|
2017
Q1 | $27.6M | Sell |
471,835
-13,591
| -3% | -$794K | 1.26% | 35 |
|
|
2016
Q4 | $27M | Buy |
485,426
+98,020
| +25% | +$5.44M | 1.26% | 35 |
|
|
2016
Q3 | $21M | Sell |
387,406
-6,494
| -2% | -$352K | 0.98% | 39 |
|
|
2016
Q2 | $22.5M | Buy |
393,900
+83,860
| +27% | +$4.79M | 1.05% | 37 |
|
|
2016
Q1 | $18.5M | Buy |
+310,040
| New | +$18.5M | 0.85% | 38 |
|