CI Investments Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
438,621
+96,025
| +28% | +$8.8M | 0.15% | 122 |
|
|
2025
Q1 | $33.6M | Buy |
342,596
+255,036
| +291% | +$25M | 0.14% | 122 |
|
|
2024
Q4 | $7.99M | Sell |
87,560
-28,227
| -24% | -$2.58M | 0.03% | 257 |
|
|
2024
Q3 | $11.3M | Sell |
115,787
-433,811
| -79% | -$42.3M | 0.04% | 220 |
|
|
2024
Q2 | $42.8M | Sell |
549,598
-206,554
| -27% | -$16.1M | 0.17% | 110 |
|
|
2024
Q1 | $69.1M | Buy |
756,152
+489,322
| +183% | +$44.7M | 0.27% | 79 |
|
|
2023
Q4 | $25.6M | Sell |
266,830
-492,864
| -65% | -$47.3M | 0.13% | 141 |
|
|
2023
Q3 | $69.3M | Sell |
759,694
-384
| -0.1% | -$35K | 0.39% | 66 |
|
|
2023
Q2 | $75.3M | Sell |
760,078
-115,789
| -13% | -$11.5M | 0.38% | 68 |
|
|
2023
Q1 | $91.2M | Sell |
875,867
-448,687
| -34% | -$46.7M | 0.46% | 64 |
|
|
2022
Q4 | $131M | Sell |
1,324,554
-256,340
| -16% | -$25.4M | 0.66% | 43 |
|
|
2022
Q3 | $133M | Sell |
1,580,894
-45,966
| -3% | -$3.87M | 0.69% | 36 |
|
|
2022
Q2 | $124M | Sell |
1,626,860
-51,324
| -3% | -$3.92M | 0.58% | 42 |
|
|
2022
Q1 | $153M | Buy |
1,678,184
+146,787
| +10% | +$13.4M | 0.56% | 43 |
|
|
2021
Q4 | $179M | Buy |
1,531,397
+1,009,614
| +193% | +$118M | 0.62% | 44 |
|
|
2021
Q3 | $57.6M | Buy |
521,783
+404,865
| +346% | +$44.7M | 0.21% | 120 |
|
|
2021
Q2 | $13.1M | Sell |
116,918
-15
| -0% | -$1.68K | 0.05% | 266 |
|
|
2021
Q1 | $12.8M | Sell |
116,933
-635,708
| -84% | -$69.5M | 0.05% | 238 |
|
|
2020
Q4 | $80.5M | Sell |
752,641
-83,973
| -10% | -$8.98M | 0.35% | 86 |
|
|
2020
Q3 | $71.9M | Sell |
836,614
-127,309
| -13% | -$10.9M | 0.36% | 78 |
|
|
2020
Q2 | $70.9M | Buy |
963,923
+897,886
| +1,360% | +$66.1M | 0.38% | 73 |
|
|
2020
Q1 | $4.34M | Sell |
66,037
-138,636
| -68% | -$9.11M | 0.03% | 250 |
|
|
2019
Q4 | $18M | Buy |
204,673
+17,011
| +9% | +$1.5M | 0.09% | 183 |
|
|
2019
Q3 | $16.6M | Buy |
187,662
+117,062
| +166% | +$10.4M | 0.09% | 179 |
|
|
2019
Q2 | $5.97M | Buy |
+70,600
| New | +$5.97M | 0.03% | 218 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$757K | – | 303 |
|
|
2018
Q2 | $757K | Buy |
+15,500
| New | +$757K | 0.01% | 237 |
|