Canada Life’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,269,068
+37,533
| +3% | +$3.44M | 0.18% | 109 |
|
|
2025
Q1 | $121M | Sell |
1,231,535
-5,818
| -0.5% | -$572K | 0.21% | 91 |
|
|
2024
Q4 | $113M | Buy |
1,237,353
+17,095
| +1% | +$1.56M | 0.19% | 90 |
|
|
2024
Q3 | $119M | Buy |
1,220,258
+29,511
| +2% | +$2.88M | 0.21% | 90 |
|
|
2024
Q2 | $92.8M | Sell |
1,190,747
-70,537
| -6% | -$5.5M | 0.17% | 110 |
|
|
2024
Q1 | $115M | Buy |
1,261,284
+21,022
| +2% | +$1.92M | 0.23% | 84 |
|
|
2023
Q4 | $119M | Buy |
1,240,262
+154,854
| +14% | +$14.8M | 0.26% | 74 |
|
|
2023
Q3 | $99.1M | Buy |
1,085,408
+59,854
| +6% | +$5.46M | 0.24% | 83 |
|
|
2023
Q2 | $102M | Sell |
1,025,554
-32,099
| -3% | -$3.19M | 0.24% | 80 |
|
|
2023
Q1 | $110M | Buy |
1,057,653
+11,872
| +1% | +$1.24M | 0.27% | 68 |
|
|
2022
Q4 | $104M | Buy |
1,045,781
+17,088
| +2% | +$1.7M | 0.27% | 73 |
|
|
2022
Q3 | $86.6M | Buy |
1,028,693
+32,385
| +3% | +$2.73M | 0.25% | 79 |
|
|
2022
Q2 | $76.2M | Sell |
996,308
-37,793
| -4% | -$2.89M | 0.2% | 104 |
|
|
2022
Q1 | $99.2M | Sell |
1,034,101
-25,376
| -2% | -$2.43M | 0.21% | 94 |
|
|
2021
Q4 | $124M | Buy |
1,059,477
+29,931
| +3% | +$3.49M | 0.26% | 72 |
|
|
2021
Q3 | $114M | Sell |
1,029,546
-49,586
| -5% | -$5.51M | 0.27% | 71 |
|
|
2021
Q2 | $121M | Sell |
1,079,132
-89,990
| -8% | -$10.1M | 0.28% | 67 |
|
|
2021
Q1 | $127M | Buy |
1,169,122
+42,730
| +4% | +$4.64M | 0.31% | 60 |
|
|
2020
Q4 | $120M | Buy |
1,126,392
+34,057
| +3% | +$3.64M | 0.23% | 102 |
|
|
2020
Q3 | $93.8M | Sell |
1,092,335
-11,279
| -1% | -$969K | 0.2% | 116 |
|
|
2020
Q2 | $80.9M | Sell |
1,103,614
-84,823
| -7% | -$6.22M | 0.19% | 124 |
|
|
2020
Q1 | $78.6M | Sell |
1,188,437
-43,526
| -4% | -$2.88M | 0.21% | 110 |
|
|
2019
Q4 | $107M | Buy |
1,231,963
+24,319
| +2% | +$2.12M | 0.23% | 93 |
|
|
2019
Q3 | $107M | Sell |
1,207,644
-53,499
| -4% | -$4.73M | 0.25% | 97 |
|
|
2019
Q2 | $106M | Buy |
1,261,143
+45,369
| +4% | +$3.8M | 0.24% | 99 |
|
|
2019
Q1 | $90.1M | Buy |
1,215,774
+312,750
| +35% | +$23.2M | 0.24% | 106 |
|
|
2018
Q4 | $55.5M | Sell |
903,024
-33,233
| -4% | -$2.04M | 0.16% | 143 |
|
|
2018
Q3 | $53.3M | Sell |
936,257
-242,305
| -21% | -$13.8M | 0.13% | 165 |
|
|
2018
Q2 | $57.6M | Sell |
1,178,562
-40,058
| -3% | -$1.96M | 0.14% | 165 |
|
|
2018
Q1 | $70.6M | Sell |
1,218,620
-8,672
| -0.7% | -$503K | 0.17% | 132 |
|
|
2017
Q4 | $70.4M | Buy |
1,227,292
+6,566
| +0.5% | +$377K | 0.17% | 135 |
|
|
2017
Q3 | $66.3M | Buy |
1,220,726
+32,482
| +3% | +$1.76M | 0.16% | 137 |
|
|
2017
Q2 | $69.2M | Sell |
1,188,244
-113,705
| -9% | -$6.62M | 0.18% | 120 |
|
|
2017
Q1 | $76M | Sell |
1,301,949
-17,121
| -1% | -$999K | 0.21% | 107 |
|
|
2016
Q4 | $73.4M | Sell |
1,319,070
-32,526
| -2% | -$1.81M | 0.21% | 110 |
|
|
2016
Q3 | $73.1M | Buy |
1,351,596
+3,062
| +0.2% | +$166K | 0.21% | 102 |
|
|
2016
Q2 | $76.8M | Buy |
1,348,534
+258,807
| +24% | +$14.7M | 0.23% | 99 |
|
|
2016
Q1 | $65M | Buy |
1,089,727
+35,946
| +3% | +$2.14M | 0.24% | 103 |
|
|
2015
Q4 | $63.3M | Sell |
1,053,781
-27,889
| -3% | -$1.68M | 0.24% | 102 |
|
|
2015
Q3 | $61.5M | Sell |
1,081,670
-26,532
| -2% | -$1.51M | 0.24% | 93 |
|
|
2015
Q2 | $59.3M | Buy |
1,108,202
+564,805
| +104% | +$30.2M | 0.2% | 110 |
|
|
2015
Q1 | $51.3M | Sell |
543,397
-5,870
| -1% | -$554K | 0.18% | 137 |
|
|
2014
Q4 | $45M | Sell |
549,267
-6,832
| -1% | -$560K | 0.15% | 161 |
|
|
2014
Q3 | $42.1M | Sell |
556,099
-39,182
| -7% | -$2.96M | 0.14% | 161 |
|
|
2014
Q2 | $45.9M | Sell |
595,281
-26,107
| -4% | -$2.01M | 0.15% | 153 |
|
|
2014
Q1 | $45.4M | Buy |
621,388
+106,865
| +21% | +$7.8M | 0.16% | 149 |
|
|
2013
Q4 | $40.5M | Buy |
514,523
+33,492
| +7% | +$2.64M | 0.14% | 154 |
|
|
2013
Q3 | $37M | Buy |
481,031
+325,756
| +210% | +$25M | 0.15% | 152 |
|
|
2013
Q2 | $10.2M | Buy |
+155,275
| New | +$10.2M | 0.07% | 225 |
|