WCM Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-263,958
| Closed | -$15.8M | – | 122 |
|
|
2016
Q1 | $15.8M | Sell |
263,958
-330
| -0.1% | -$19.7K | 0.25% | 38 |
|
|
2015
Q4 | $15.9M | Sell |
264,288
-52,235
| -17% | -$3.14M | 0.33% | 37 |
|
|
2015
Q3 | $18M | Sell |
316,523
-150,649
| -32% | -$8.56M | 0.45% | 27 |
|
|
2015
Q2 | $25M | Sell |
467,172
-5,618
| -1% | -$301K | 0.56% | 17 |
|
|
2015
Q1 | $22.4M | Sell |
472,790
-2,166
| -0.5% | -$103K | 0.45% | 37 |
|
|
2014
Q4 | $19.5M | Sell |
474,956
-16,016
| -3% | -$657K | 0.56% | 31 |
|
|
2014
Q3 | $18.5M | Sell |
490,972
-4,524
| -0.9% | -$171K | 0.57% | 30 |
|
|
2014
Q2 | $19.2M | Buy |
495,496
+227,634
| +85% | +$8.81M | 0.48% | 45 |
|
|
2014
Q1 | $9.83M | Buy |
+267,862
| New | +$9.83M | 0.35% | 72 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$203K | – | 136 |
|
|
2013
Q2 | $203K | Buy |
+6,200
| New | +$203K | 0.01% | 140 |
|