Amundi Asset Management US’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $505M | Sell |
4,626,022
-536,973
| -10% | -$56.4M | 0.39% | 58 |
|
|
2020
Q4 | $552M | Buy |
5,162,995
+73,831
| +1% | +$7.05M | 0.47% | 39 |
|
|
2020
Q3 | $437M | Buy |
5,089,164
+1,704,365
| +50% | +$136M | 0.46% | 44 |
|
|
2020
Q2 | $249M | Buy |
3,384,799
+469,133
| +16% | +$35.3M | 0.3% | 72 |
|
|
2020
Q1 | $192M | Buy |
2,915,666
+1,434,271
| +97% | +$116M | 0.33% | 66 |
|
|
2019
Q4 | $130M | Buy |
1,481,395
+114,401
| +8% | +$9.75M | 0.15% | 144 |
|
|
2019
Q3 | $121M | Sell |
1,366,994
-512,166
| -27% | -$47.5M | 0.18% | 135 |
|
|
2019
Q2 | $158M | Sell |
1,879,160
-1,242,332
| -40% | -$97.4M | 0.13% | 153 |
|
|
2019
Q1 | $232M | Buy |
3,121,492
+350,124
| +13% | +$24.1M | 0.33% | 68 |
|
|
2018
Q4 | $178K | Sell |
2,771,368
-530,537
| -16% | -$33.2M | 0.16% | 101 |
|
|
2018
Q3 | $188M | Buy |
3,301,905
+168,324
| +5% | +$8.9M | 0.25% | 106 |
|
|
2018
Q2 | $153M | Sell |
3,133,581
-1,191,585
| -28% | -$67.6M | 0.22% | 107 |
|
|
2018
Q1 | $250M | Sell |
4,325,166
-1,438,220
| -25% | -$83.1M | 0.4% | 57 |
|
|
2017
Q4 | $331M | Sell |
5,763,386
-900,662
| -14% | -$51M | 0.51% | 38 |
|
|
2017
Q3 | $358M | Sell |
6,664,048
-312,521
| -4% | -$17.3M | 1.14% | 21 |
|
|
2017
Q2 | $407M | Buy |
6,976,569
+432,264
| +7% | +$26.1M | 1.33% | 15 |
|
|
2017
Q1 | $382M | Buy |
6,544,305
+10,567
| +0.2% | +$598K | 1.29% | 16 |
|
|
2016
Q4 | $363M | Buy |
6,533,738
+1,798,084
| +38% | +$99.6M | 1.28% | 19 |
|
|
2016
Q3 | $256M | Buy |
4,735,654
+221,274
| +5% | +$12.4M | 0.92% | 29 |
|
|
2016
Q2 | $258M | Sell |
4,514,380
-751,284
| -14% | -$42.7M | 0.93% | 27 |
|
|
2016
Q1 | $314M | Sell |
5,265,664
-332,889
| -6% | -$19.4M | 1.17% | 20 |
|
|
2015
Q4 | $336M | Buy |
5,598,553
+168,107
| +3% | +$10.2M | 1.26% | 13 |
|
|
2015
Q3 | $309M | Buy |
5,430,446
+358,466
| +7% | +$20.1M | 1.27% | 10 |
|
|
2015
Q2 | $272M | Sell |
5,071,980
-244,008
| -5% | -$12.4M | 0.99% | 15 |
|
|
2015
Q1 | $252M | Buy |
5,315,988
+328,572
| +7% | +$14.8M | 0.9% | 18 |
|
|
2014
Q4 | $205M | Buy |
4,987,416
+80,428
| +2% | +$3.14M | 0.74% | 26 |
|
|
2014
Q3 | $185M | Sell |
4,906,988
-924,842
| -16% | -$35.8M | 0.7% | 32 |
|
|
2014
Q2 | $226M | Sell |
5,831,830
-803,872
| -12% | -$29.2M | 0.86% | 18 |
|
|
2014
Q1 | $243M | Sell |
6,635,702
-361,014
| -5% | -$13.4M | 0.93% | 15 |
|
|
2013
Q4 | $274M | Buy |
6,996,716
+255,220
| +4% | +$10.1M | 1.05% | 14 |
|
|
2013
Q3 | $259M | Sell |
6,741,496
-264,858
| -4% | -$9.52M | 1.05% | 14 |
|
|
2013
Q2 | $229M | Buy |
+7,006,354
| New | +$218M | 0.96% | 19 |
|
Other funds holding SBUX
MAM
