Holding/activity history for Starbucks Corp. (SBUX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 3.13 | |
| 2019 Q1 | 13,000 | 3.13 | Reduce 43.48% | 2.41 | $74.31 |
| 2018 Q4 | 23,000 | 5.10 | $64.39 | ||
| 2018 Q3 | 23,000 | 4.06 | $56.83 | ||
| 2018 Q2 | 23,000 | 3.88 | $48.87 | ||
| 2018 Q1 | 23,000 | 4.60 | Reduce 37.33% | 2.74 | $57.87 |
| 2017 Q4 | 36,700 | 8.12 | $57.44 | ||
| 2017 Q3 | 36,700 | 6.30 | Add 96.26% | 3.09 | $53.71 |
| 2017 Q2 | 18,700 | 3.41 | Reduce 25.20% | 1.15 | $58.29 |
| 2017 Q1 | 25,000 | 5.40 | $58.40 | ||
| 2016 Q4 | 25,000 | 4.35 | $55.52 | ||
| 2016 Q3 | 25,000 | 4.39 | $54.16 | ||
| 2016 Q2 | 25,000 | 5.01 | Add 150.00% | 3.01 | $57.12 |
| 2016 Q1 | 10,000 | 1.96 | Buy | 1.96 | $59.70 |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 5.99 | |
| 2011 Q3 | 35,000 | 5.99 | Reduce 16.27% | 1.16 | $18.66 |
| 2011 Q2 | 41,800 | 5.91 | $19.74 | ||
| 2011 Q1 | 41,800 | 5.20 | Reduce 8.33% | 0.47 | $18.47 |
| 2010 Q4 | 45,600 | 4.87 | Reduce 20.00% | 1.22 | $16.07 |
| 2010 Q3 | 57,000 | 5.06 | Reduce 9.52% | 0.53 | $12.77 |
| 2010 Q2 | 63,000 | 5.19 | Reduce 18.81% | 1.20 | $12.14 |
| 2010 Q1 | 77,600 | 5.12 | Reduce 17.27% | 1.07 | $12.14 |
| 2009 Q4 | 93,800 | 5.93 | $11.54 | ||
| 2009 Q3 | 93,800 | 5.51 | Reduce 31.73% | 2.56 | $10.32 |
| 2009 Q2 | 137,400 | 5.94 | $6.94 | ||
| 2009 Q1 | 137,400 | 5.66 | Buy | 5.66 | $5.55 |