Two Creeks Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q2 | – | Sell |
-901,551
| Closed | -$52.2M | – | 24 |
|
|
2018
Q1 | $52.2M | Sell |
901,551
-988,454
| -52% | -$57.2M | 2.84% | 14 |
|
|
2017
Q4 | $109M | Sell |
1,890,005
-577,662
| -23% | -$33.2M | 5.8% | 5 |
|
|
2017
Q3 | $133M | Sell |
2,467,667
-627,196
| -20% | -$33.7M | 7.54% | 4 |
|
|
2017
Q2 | $180M | Sell |
3,094,863
-431,289
| -12% | -$25.1M | 10.99% | 3 |
|
|
2017
Q1 | $206M | Buy |
3,526,152
+1,041,771
| +42% | +$60.8M | 12.48% | 2 |
|
|
2016
Q4 | $138M | Buy |
2,484,381
+1,330,878
| +115% | +$73.9M | 8.75% | 5 |
|
|
2016
Q3 | $62.5M | Buy |
+1,153,503
| New | +$62.5M | 3.83% | 11 |
|