TAM
Todd Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-182,378
| Closed | -$16.1M | – | 241 |
|
|
2019
Q3 | $16.1M | Sell |
182,378
-20,533
| -10% | -$1.82M | 0.44% | 103 |
|
|
2019
Q2 | $17M | Buy |
+202,911
| New | +$17M | 0.47% | 91 |
|
|
2017
Q1 | – | Sell |
-254,684
| Closed | -$14.1M | – | 223 |
|
|
2016
Q4 | $14.1M | Buy |
254,684
+27,474
| +12% | +$1.53M | 0.42% | 103 |
|
|
2016
Q3 | $12.3M | Sell |
227,210
-1,892
| -0.8% | -$102K | 0.37% | 124 |
|
|
2016
Q2 | $13.1M | Buy |
229,102
+103,060
| +82% | +$5.89M | 0.42% | 110 |
|
|
2016
Q1 | $7.53M | Sell |
126,042
-51,658
| -29% | -$3.08M | 0.22% | 136 |
|
|
2015
Q4 | $10.7M | Buy |
+177,700
| New | +$10.7M | 0.32% | 117 |
|
|
2015
Q2 | – | Sell |
-144,382
| Closed | -$13.7M | – | 239 |
|
|
2015
Q1 | $13.7M | Buy |
144,382
+3,196
| +2% | +$303K | 0.38% | 75 |
|
|
2014
Q4 | $11.6M | Buy |
141,186
+6,796
| +5% | +$558K | 0.32% | 102 |
|
|
2014
Q3 | $10.1M | Sell |
134,390
-642
| -0.5% | -$48.4K | 0.29% | 124 |
|
|
2014
Q2 | $10.4M | Buy |
135,032
+8,573
| +7% | +$663K | 0.3% | 116 |
|
|
2014
Q1 | $9.28M | Buy |
+126,459
| New | +$9.28M | 0.27% | 126 |
|
|
2013
Q4 | – | Sell |
-81,000
| Closed | -$6.24M | – | 203 |
|
|
2013
Q3 | $6.24M | Buy |
+81,000
| New | +$6.24M | 0.19% | 126 |
|