Bank of Nova Scotia’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
181,218
-355,010
| -66% | -$33.6M | 0.03% | 332 |
|
|
2025
Q4 | $45.2M | Buy |
536,228
+355,095
| +196% | +$30M | 0.07% | 211 |
|
|
2025
Q3 | $15.3M | Buy |
181,133
+18,393
| +11% | +$1.65M | 0.03% | 342 |
|
|
2025
Q2 | $14.9M | Sell |
162,740
-3,967
| -2% | -$344K | 0.03% | 309 |
|
|
2025
Q1 | $16.4M | Sell |
166,707
-32,753
| -16% | -$3.39M | 0.04% | 272 |
|
|
2024
Q4 | $18.2M | Sell |
199,460
-383,221
| -66% | -$37.1M | 0.03% | 305 |
|
|
2024
Q3 | $56.8M | Sell |
582,681
-1,337,891
| -70% | -$115M | 0.11% | 128 |
|
|
2024
Q2 | $150M | Buy |
1,920,572
+510,102
| +36% | +$41.5M | 0.29% | 58 |
|
|
2024
Q1 | $129M | Sell |
1,410,470
-750,267
| -35% | -$69.8M | 0.26% | 72 |
|
|
2023
Q4 | $207M | Buy |
2,160,737
+1,672,656
| +343% | +$163M | 0.39% | 52 |
|
|
2023
Q3 | $44.5M | Sell |
488,081
-839,019
| -63% | -$82.3M | 0.12% | 142 |
|
|
2023
Q2 | $131M | Buy |
1,327,100
+617,154
| +87% | +$64.1M | 0.34% | 58 |
|
|
2023
Q1 | $73.9M | Sell |
709,946
-386,038
| -35% | -$40.2M | 0.22% | 79 |
|
|
2022
Q4 | $109M | Buy |
1,095,984
+927,956
| +552% | +$87.6M | 0.28% | 67 |
|
|
2022
Q3 | $14.2M | Sell |
168,028
-251,409
| -60% | -$21.4M | 0.05% | 265 |
|
|
2022
Q2 | $32M | Sell |
419,437
-15,268
| -4% | -$1.17M | 0.08% | 209 |
|
|
2022
Q1 | $39.5M | Sell |
434,705
-1,110,492
| -72% | -$105M | 0.07% | 234 |
|
|
2021
Q4 | $206M | Buy |
1,545,197
+383,706
| +33% | +$43.3M | 0.3% | 74 |
|
|
2021
Q3 | $128M | Sell |
1,161,491
-427,038
| -27% | -$50M | 0.23% | 95 |
|
|
2021
Q2 | $178M | Buy |
1,588,529
+1,244,108
| +361% | +$141M | 0.33% | 67 |
|
|
2021
Q1 | $37.6M | Sell |
344,421
-342,001
| -50% | -$35.9M | 0.07% | 209 |
|
|
2020
Q4 | $73.4M | Buy |
686,422
+507,214
| +283% | +$48.4M | 0.16% | 133 |
|
|
2020
Q3 | $15.4M | Sell |
179,208
-80,811
| -31% | -$6.45M | 0.04% | 286 |
|
|
2020
Q2 | $19.1M | Sell |
260,019
-465,681
| -64% | -$35M | 0.07% | 218 |
|
|
2020
Q1 | $47.7M | Sell |
725,700
-842,622
| -54% | -$68.2M | 0.16% | 122 |
|
|
2019
Q4 | $138M | Buy |
1,568,322
+298,070
| +23% | +$25.4M | 0.34% | 75 |
|
|
2019
Q3 | $112M | Buy |
1,270,252
+402,866
| +46% | +$37.4M | 0.33% | 71 |
|
|
2019
Q2 | $72M | Sell |
867,386
-98,809
| -10% | -$7.75M | 0.3% | 74 |
|
|
2019
Q1 | $71.8M | Buy |
966,195
+488,002
| +102% | +$33.5M | 0.29% | 79 |
|
|
2018
Q4 | $30.8M | Sell |
478,193
-190,955
| -29% | -$12M | 0.15% | 146 |
|
|
2018
Q3 | $38M | Buy |
669,148
+210,378
| +46% | +$11.1M | 0.17% | 118 |
|
|
2018
Q2 | $22.4M | Sell |
458,770
-90,319
| -16% | -$5.13M | 0.12% | 142 |
|
|
2018
Q1 | $31.8M | Sell |
549,089
-804,918
| -59% | -$46.5M | 0.17% | 124 |
|
|
2017
Q4 | $77.8M | Buy |
1,354,007
+559,502
| +70% | +$31.7M | 0.36% | 61 |
|
|
2017
Q3 | $42.7M | Sell |
794,505
-318,656
| -29% | -$17.7M | 0.25% | 98 |
|
|
2017
Q2 | $64.9M | Buy |
1,113,161
+270,933
| +32% | +$16.4M | 0.34% | 58 |
|
|
2017
Q1 | $49.2M | Buy |
842,228
+305,819
| +57% | +$17.3M | 0.21% | 95 |
|
|
2016
Q4 | $29.8M | Sell |
536,409
-10,183
| -2% | -$564K | 0.16% | 94 |
|
|
2016
Q3 | $29.6M | Sell |
546,592
-548,084
| -50% | -$30.7M | 0.18% | 81 |
|
|
2016
Q2 | $62.5M | Buy |
1,094,676
+186,130
| +20% | +$10.6M | 0.4% | 43 |
|
|
2016
Q1 | $54.2M | Buy |
908,546
+7,800
| +0.9% | +$454K | 0.36% | 48 |
|
|
2015
Q4 | $54.1M | Buy |
900,746
+241,640
| +37% | +$14.7M | 0.3% | 56 |
|
|
2015
Q3 | $37.5M | Buy |
659,106
+64,512
| +11% | +$3.61M | 0.22% | 67 |
|
|
2015
Q2 | $31.9M | Sell |
594,594
-123,086
| -17% | -$6.24M | 0.16% | 79 |
|
|
2015
Q1 | $34M | Sell |
717,680
-21,478
| -3% | -$965K | 0.15% | 73 |
|
|
2014
Q4 | $30.3M | Buy |
739,158
+97,552
| +15% | +$3.81M | 0.12% | 90 |
|
|
2014
Q3 | $24.2M | Buy |
641,606
+103,432
| +19% | +$4M | 0.1% | 100 |
|
|
2014
Q2 | $20.8M | Buy |
538,174
+34,504
| +7% | +$1.25M | 0.09% | 108 |
|
|
2014
Q1 | $18.5M | Buy |
503,670
+182,902
| +57% | +$6.76M | 0.08% | 130 |
|
|
2013
Q4 | $12.6M | Buy |
320,768
+300,704
| +1,499% | +$11.9M | 0.05% | 150 |
|
|
2013
Q3 | $771K | Sell |
20,064
-5,124
| -20% | -$184K | ﹤0.01% | 294 |
|
|
2013
Q2 | $825K | Buy |
+25,188
| New | +$783K | ﹤0.01% | 257 |
|
Other funds holding SBUX
VCM
VPM
