WRF
Waddell & Reed Financial’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-274,020
| Closed | -$20.2M | – | 480 |
|
|
2020
Q2 | $20.2M | Sell |
274,020
-915
| -0.3% | -$67.3K | 0.05% | 326 |
|
|
2020
Q1 | $18.1M | Buy |
+274,935
| New | +$18.1M | 0.06% | 297 |
|
|
2019
Q1 | – | Sell |
-355,990
| Closed | -$22.9M | – | 520 |
|
|
2018
Q4 | $22.9M | Buy |
355,990
+55,990
| +19% | +$3.61M | 0.06% | 306 |
|
|
2018
Q3 | $17.1M | Sell |
300,000
-180,000
| -38% | -$10.2M | 0.04% | 357 |
|
|
2018
Q2 | $23.4M | Sell |
480,000
-575,790
| -55% | -$28.1M | 0.05% | 315 |
|
|
2018
Q1 | $61.1M | Buy |
1,055,790
+375,790
| +55% | +$21.8M | 0.14% | 170 |
|
|
2017
Q4 | $39.1M | Buy |
680,000
+190,000
| +39% | +$10.9M | 0.09% | 259 |
|
|
2017
Q3 | $26.3M | Sell |
490,000
-910,265
| -65% | -$48.9M | 0.06% | 298 |
|
|
2017
Q2 | $81.7M | Buy |
1,400,265
+510,660
| +57% | +$29.8M | 0.18% | 148 |
|
|
2017
Q1 | $51.9M | Sell |
889,605
-104,303
| -10% | -$6.09M | 0.11% | 211 |
|
|
2016
Q4 | $55.2M | Sell |
993,908
-412,841
| -29% | -$22.9M | 0.12% | 206 |
|
|
2016
Q3 | $76.2M | Sell |
1,406,749
-388,357
| -22% | -$21M | 0.16% | 163 |
|
|
2016
Q2 | $103M | Sell |
1,795,106
-1,052,893
| -37% | -$60.1M | 0.22% | 122 |
|
|
2016
Q1 | $170M | Sell |
2,847,999
-594,095
| -17% | -$35.5M | 0.32% | 86 |
|
|
2015
Q4 | $207M | Sell |
3,442,094
-1,951,155
| -36% | -$117M | 0.34% | 81 |
|
|
2015
Q3 | $307M | Sell |
5,393,249
-1,158,080
| -18% | -$65.8M | 0.5% | 56 |
|
|
2015
Q2 | $351M | Buy |
6,551,329
+3,650,240
| +126% | +$196M | 0.5% | 61 |
|
|
2015
Q1 | $275M | Buy |
2,901,089
+2,388,289
| +466% | +$226M | 0.38% | 75 |
|
|
2014
Q4 | $42.1M | Buy |
512,800
+157,720
| +44% | +$12.9M | 0.06% | 245 |
|
|
2014
Q3 | $26.8M | Sell |
355,080
-150
| -0% | -$11.3K | 0.04% | 299 |
|
|
2014
Q2 | $27.5M | Sell |
355,230
-601,119
| -63% | -$46.5M | 0.04% | 312 |
|
|
2014
Q1 | $70.2M | Sell |
956,349
-1,592,156
| -62% | -$117M | 0.11% | 191 |
|
|
2013
Q4 | $200M | Sell |
2,548,505
-1,029,045
| -29% | -$80.7M | 0.32% | 86 |
|
|
2013
Q3 | $275M | Sell |
3,577,550
-391,401
| -10% | -$30.1M | 0.53% | 56 |
|
|
2013
Q2 | $260M | Buy |
+3,968,951
| New | +$260M | 0.54% | 53 |
|