Alberta Investment Management Corp (AIMCo)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,800
| Closed | -$2.36M | – | 977 |
|
|
2024
Q1 | $2.36M | Hold |
25,800
| – | – | 0.02% | 384 |
|
|
2023
Q4 | $2.48M | Hold |
25,800
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $2.35M | Hold |
25,800
| – | – | 0.03% | 406 |
|
|
2023
Q2 | $2.56M | Hold |
25,800
| – | – | 0.02% | 476 |
|
|
2023
Q1 | $2.69M | Buy |
+25,800
| New | +$2.69M | 0.03% | 464 |
|
|
2022
Q4 | – | Sell |
-86,309
| Closed | -$7.27M | – | 1209 |
|
|
2022
Q3 | $7.27M | Buy |
86,309
+27,300
| +46% | +$2.32M | 0.06% | 371 |
|
|
2022
Q2 | $4.51M | Sell |
59,009
-10,691
| -15% | -$821K | 0.03% | 524 |
|
|
2022
Q1 | $6.34M | Sell |
69,700
-5,400
| -7% | -$510K | 0.04% | 469 |
|
|
2021
Q4 | $8.78M | Sell |
75,100
-22,700
| -23% | -$2.56M | 0.05% | 344 |
|
|
2021
Q3 | $10.8M | Buy |
97,800
+11,000
| +13% | +$1.29M | 0.09% | 245 |
|
|
2021
Q2 | $9.71M | Buy |
86,800
+12,200
| +16% | +$1.38M | 0.08% | 276 |
|
|
2021
Q1 | $8.15M | Sell |
74,600
-18,200
| -20% | -$1.91M | 0.07% | 285 |
|
|
2020
Q4 | $9.93M | Buy |
92,800
+26,900
| +41% | +$2.57M | 0.09% | 261 |
|
|
2020
Q3 | $5.66M | Buy |
65,900
+18,700
| +40% | +$1.49M | 0.06% | 343 |
|
|
2020
Q2 | $3.47M | Buy |
47,200
+32,200
| +215% | +$2.42M | 0.04% | 411 |
|
|
2020
Q1 | $1M | Buy |
+15,000
| New | +$1.21M | 0.02% | 568 |
|
|
2019
Q4 | – | Sell |
-137,300
| Closed | -$12.1M | – | 994 |
|
|
2019
Q3 | $12.1M | Buy |
137,300
+124,000
| +932% | +$11.5M | 0.11% | 173 |
|
|
2019
Q2 | $1.11M | Hold |
13,300
| – | – | 0.01% | 617 |
|
|
2019
Q1 | $989K | Sell |
13,300
-96,800
| -88% | -$6.65M | 0.01% | 628 |
|
|
2018
Q4 | $7.09M | Sell |
110,100
-27,900
| -20% | -$1.75M | 0.08% | 223 |
|
|
2018
Q3 | $7.84M | Sell |
138,000
-61,000
| -31% | -$3.23M | 0.07% | 272 |
|
|
2018
Q2 | $9.72M | Hold |
199,000
| – | – | 0.08% | 232 |
|
|
2018
Q1 | $11.5M | Hold |
199,000
| – | – | 0.11% | 202 |
|
|
2017
Q4 | $11.4M | Sell |
199,000
-27,000
| -12% | -$1.53M | 0.1% | 215 |
|
|
2017
Q3 | $12.1M | Buy |
226,000
+27,000
| +14% | +$1.5M | 0.11% | 191 |
|
|
2017
Q2 | $11.6M | Sell |
199,000
-116,400
| -37% | -$7.04M | 0.11% | 194 |
|
|
2017
Q1 | $18.4M | Buy |
315,400
+253,500
| +410% | +$14.3M | 0.16% | 140 |
|
|
2016
Q4 | $3.44M | Sell |
61,900
-145,000
| -70% | -$8.03M | 0.03% | 351 |
|
|
2016
Q3 | $11.2M | Buy |
206,900
+14,800
| +8% | +$828K | 0.11% | 188 |
|
|
2016
Q2 | $11M | Buy |
192,100
+19,300
| +11% | +$1.1M | 0.13% | 162 |
|
|
2016
Q1 | $10.3M | Buy |
172,800
+9,300
| +6% | +$542K | 0.14% | 155 |
|
|
2015
Q4 | $9.81M | Hold |
163,500
| – | – | 0.11% | 224 |
|
|
2015
Q3 | $9.29M | Sell |
163,500
-83,900
| -34% | -$4.7M | 0.11% | 238 |
|
|
2015
Q2 | $13.3M | Sell |
247,400
-2,400
| -1% | -$122K | 0.14% | 174 |
|
|
2015
Q1 | $11.8M | Buy |
+249,800
| New | +$11.2M | 0.12% | 221 |
|
|
2014
Q2 | – | Sell |
-115,600
| Closed | -$4.24M | – | 501 |
|
|
2014
Q1 | $4.24M | Buy |
+115,600
| New | +$4.28M | 0.05% | 376 |
|
Other funds holding SBUX
