Candriam SCA’s Starbucks SBUX Stock Holding History

Candriam SCA’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Sell	133,130 -7,547	-5%	-$692K	0.07%	219
2025 Q1	$13.8M	Sell	140,677 -9,364	-6%	-$919K	0.09%	205
2024 Q4	$13.7M	Sell	150,041 -136,524	-48%	-$12.5M	0.08%	220
2024 Q3	$27.9M	Sell	286,565 -34,578	-11%	-$3.37M	0.16%	133
2024 Q2	$25M	Sell	321,143 -385,636	-55%	-$30M	0.15%	137
2024 Q1	$64.6M	Buy	706,779 +181,645	+35%	+$16.6M	0.41%	52
2023 Q4	$50.4M	Buy	525,134 +183,744	+54%	+$17.6M	0.35%	68
2023 Q3	$31.2M	Sell	341,390 -10,126	-3%	-$924K	0.22%	95
2023 Q2	$34.8M	Sell	351,516 -70,830	-17%	-$7.02M	0.25%	96
2023 Q1	$40.5M	Sell	422,346 -36,062	-8%	-$3.46M	0.28%	85
2022 Q4	$45.5M	Sell	458,408 -182,515	-28%	-$18.1M	0.31%	79
2022 Q3	$54M	Sell	640,923 -170,904	-21%	-$14.4M	0.38%	61
2022 Q2	$62M	Sell	811,827 -168,960	-17%	-$12.9M	0.51%	44
2022 Q1	$89.2M	Buy	980,787 +126,970	+15%	+$11.5M	0.61%	33
2021 Q4	$99.9M	Buy	853,817 +23,533	+3%	+$2.75M	0.64%	38
2021 Q3	$91.6M	Buy	830,284 +246,840	+42%	+$27.2M	0.62%	34
2021 Q2	$65.2M	Sell	583,444 -49,784	-8%	-$5.57M	0.45%	47
2021 Q1	$65.1M	Hold	633,228	–	–	0.54%	37
2020 Q4	$67.7M	Buy	633,228 +139,027	+28%	+$14.9M	0.54%	37
2020 Q3	$42.5M	Buy	494,201 +228,478	+86%	+$19.6M	0.4%	52
2020 Q2	$19.6M	Sell	265,723 -117,338	-31%	-$8.64M	0.21%	125
2020 Q1	$32.9M	Hold	383,061	–	–	0.36%	58
2019 Q4	$33.7M	Buy	383,061 +9,697	+3%	+$853K	0.36%	58
2019 Q3	$33M	Buy	373,364 +14,069	+4%	+$1.24M	0.44%	46
2019 Q2	$30M	Buy	359,295 +124,833	+53%	+$10.4M	0.37%	53
2019 Q1	$17.4M	Buy	234,462 +40,911	+21%	+$3.04M	0.22%	100
2018 Q4	$12.5M	Buy	193,551 +13,440	+7%	+$865K	0.19%	123
2018 Q3	$10.2M	Sell	180,111 -7,697	-4%	-$438K	0.14%	188
2018 Q2	$9.18M	Buy	187,808 +29,237	+18%	+$1.43M	0.15%	183
2018 Q1	$9.18M	Buy	158,571 +21,301	+16%	+$1.23M	0.16%	173
2017 Q4	$7.88M	Sell	137,270 -44,400	-24%	-$2.55M	0.14%	188
2017 Q3	$9.76M	Buy	181,670 +19,163	+12%	+$1.03M	0.17%	161
2017 Q2	$9.48M	Sell	162,507 -2,872	-2%	-$167K	0.18%	151
2017 Q1	$9.66M	Buy	165,379 +43,736	+36%	+$2.55M	0.19%	150
2016 Q4	$6.75M	Sell	121,643 -6,234	-5%	-$346K	0.16%	164
2016 Q3	$6.92M	Sell	127,877 -4,687	-4%	-$254K	0.17%	148
2016 Q2	$7.57M	Sell	132,564 -278,202	-68%	-$15.9M	0.2%	135
2016 Q1	$24.4M	Sell	410,766 -397,224	-49%	-$23.6M	0.61%	34
2015 Q4	$48.5M	Sell	807,990 -11,872	-1%	-$713K	1.3%	13
2015 Q3	$46.6M	Buy	819,862 +481,108	+142%	+$27.3M	1.14%	10
2015 Q2	$18.2M	Buy	338,754 +261,244	+337%	+$14M	0.38%	65
2015 Q1	$3.67M	Sell	77,510 -406,836	-84%	-$19.3M	0.07%	305
2014 Q4	$19.9M	Buy	+484,346	New	+$19.9M	0.42%	68