Stralem & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-309,855
| Closed | -$17.9M | – | 51 |
|
|
2018
Q1 | $17.9M | Sell |
309,855
-39,060
| -11% | -$2.26M | 3.56% | 3 |
|
|
2017
Q4 | $20M | Sell |
348,915
-1,105
| -0.3% | -$63.5K | 3.4% | 8 |
|
|
2017
Q3 | $18.8M | Sell |
350,020
-85,300
| -20% | -$4.58M | 2.71% | 22 |
|
|
2017
Q2 | $25.4M | Sell |
435,320
-11,600
| -3% | -$676K | 2.97% | 16 |
|
|
2017
Q1 | $26.1M | Sell |
446,920
-10,050
| -2% | -$587K | 3.05% | 18 |
|
|
2016
Q4 | $25.4M | Sell |
456,970
-3,230
| -0.7% | -$179K | 3.02% | 15 |
|
|
2016
Q3 | $24.9M | Buy |
460,200
+11,100
| +2% | +$601K | 2.89% | 22 |
|
|
2016
Q2 | $25.7M | Sell |
449,100
-36,400
| -7% | -$2.08M | 2.96% | 12 |
|
|
2016
Q1 | $29M | Sell |
485,500
-54,700
| -10% | -$3.27M | 3.17% | 7 |
|
|
2015
Q4 | $32.4M | Sell |
540,200
-229,786
| -30% | -$13.8M | 3.28% | 3 |
|
|
2015
Q3 | $43.8M | Sell |
769,986
-168,450
| -18% | -$9.57M | 3.63% | 1 |
|
|
2015
Q2 | $50.3M | Sell |
938,436
-353,364
| -27% | -$18.9M | 3.45% | 1 |
|
|
2015
Q1 | $61.2M | Sell |
1,291,800
-744,622
| -37% | -$35.3M | 3.42% | 2 |
|
|
2014
Q4 | $83.5M | Sell |
2,036,422
-381,100
| -16% | -$15.6M | 3.88% | 5 |
|
|
2014
Q3 | $91.2M | Sell |
2,417,522
-171,408
| -7% | -$6.47M | 3.67% | 6 |
|
|
2014
Q2 | $100M | Sell |
2,588,930
-223,476
| -8% | -$8.65M | 3.41% | 14 |
|
|
2014
Q1 | $103M | Sell |
2,812,406
-117,800
| -4% | -$4.32M | 3.26% | 19 |
|
|
2013
Q4 | $115M | Buy |
+2,930,206
| New | +$115M | 3.44% | 13 |
|