TimesSquare Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,072
| Closed | -$6.25M | – | 262 |
|
|
2017
Q1 | $6.25M | Buy |
107,072
+21,480
| +25% | +$1.25M | 0.04% | 230 |
|
|
2016
Q4 | $4.75M | Sell |
85,592
-38,305
| -31% | -$2.13M | 0.03% | 228 |
|
|
2016
Q3 | $6.71M | Buy |
123,897
+23,810
| +24% | +$1.29M | 0.04% | 233 |
|
|
2016
Q2 | $5.72M | Sell |
100,087
-40,758
| -29% | -$2.33M | 0.04% | 226 |
|
|
2016
Q1 | $8.41M | Sell |
140,845
-2,320
| -2% | -$138K | 0.05% | 215 |
|
|
2015
Q4 | $8.59M | Sell |
143,165
-2,085
| -1% | -$125K | 0.05% | 219 |
|
|
2015
Q3 | $8.26M | Buy |
145,250
+45,045
| +45% | +$2.56M | 0.05% | 225 |
|
|
2015
Q2 | $5.37M | Buy |
+100,205
| New | +$5.37M | 0.03% | 239 |
|
|
2014
Q2 | – | Sell |
-222,860
| Closed | -$8.18M | – | 250 |
|
|
2014
Q1 | $8.18M | Buy |
222,860
+3,760
| +2% | +$138K | 0.04% | 232 |
|
|
2013
Q4 | $8.59M | Buy |
219,100
+9,360
| +4% | +$367K | 0.04% | 227 |
|
|
2013
Q3 | $8.07M | Sell |
209,740
-56,040
| -21% | -$2.16M | 0.05% | 229 |
|
|
2013
Q2 | $8.71M | Buy |
+265,780
| New | +$8.71M | 0.05% | 223 |
|