Westfield Capital Management’s Starbucks SBUX Stock Holding History

Westfield Capital Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,760	Closed	-$822K	–	247
2022 Q2	$822K	Sell	10,760 -40	-0.4%	-$3.06K	0.01%	217
2022 Q1	$982K	Sell	10,800 -30	-0.3%	-$2.73K	0.01%	217
2021 Q4	$1.27M	Hold	10,830	–	–	0.01%	212
2021 Q3	$1.2M	Sell	10,830 -10	-0.1%	-$1.1K	0.01%	216
2021 Q2	$1.21M	Buy	10,840 +90	+0.8%	+$10.1K	0.01%	218
2021 Q1	$1.18M	Sell	10,750 -45,383	-81%	-$4.96M	0.01%	218
2020 Q4	$6.01M	Sell	56,133 -31,863	-36%	-$3.41M	0.04%	205
2020 Q3	$7.56M	Buy	87,996 +992	+1%	+$85.2K	0.05%	192
2020 Q2	$6.4M	Sell	87,004 -565,347	-87%	-$41.6M	0.04%	197
2020 Q1	$42.9M	Buy	652,351 +592,086	+982%	+$38.9M	0.38%	91
2019 Q4	$5.3M	Sell	60,265 -216	-0.4%	-$19K	0.04%	204
2019 Q3	$5.35M	Sell	60,481 -1,318	-2%	-$117K	0.04%	203
2019 Q2	$5.18M	Sell	61,799 -374	-0.6%	-$31.4K	0.04%	214
2019 Q1	$4.62M	Buy	+62,173	New	+$4.62M	0.04%	217
2016 Q4	–	Sell	-1,428,638	Closed	-$77.3M	–	286
2016 Q3	$77.3M	Sell	1,428,638 -82,641	-5%	-$4.47M	0.62%	53
2016 Q2	$86.3M	Sell	1,511,279 -302,397	-17%	-$17.3M	0.71%	46
2016 Q1	$108M	Buy	1,813,676 +284,891	+19%	+$17M	0.82%	40
2015 Q4	$91.8M	Sell	1,528,785 -5,512	-0.4%	-$331K	0.62%	57
2015 Q3	$87.2M	Buy	1,534,297 +1,502,057	+4,659%	+$85.4M	0.62%	49
2015 Q2	$1.73M	Sell	32,240 -2,959,682	-99%	-$159M	0.01%	245
2015 Q1	$142M	Sell	2,991,922 -57,058	-2%	-$2.7M	0.82%	31
2014 Q4	$125M	Buy	3,048,980 +730,782	+32%	+$30M	0.74%	36
2014 Q3	$87.5M	Sell	2,318,198 -3,812	-0.2%	-$144K	0.53%	62
2014 Q2	$89.8M	Sell	2,322,010 -76,506	-3%	-$2.96M	0.53%	63
2014 Q1	$88M	Sell	2,398,516 -1,285,094	-35%	-$47.2M	0.53%	62
2013 Q4	$144M	Sell	3,683,610 -455,198	-11%	-$17.8M	0.85%	36
2013 Q3	$159M	Sell	4,138,808 -103,024	-2%	-$3.96M	1.02%	19
2013 Q2	$139M	Buy	+4,241,832	New	+$139M	0.96%	22