CIBC Private Wealth Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $21M | Sell |
249,092
-8,868
| -3% | -$748K | 0.04% | 277 |
|
|
2025
Q3 | $21.8M | Sell |
257,960
-9,235
| -3% | -$827K | 0.04% | 271 |
|
|
2025
Q2 | $24.5M | Sell |
267,195
-3,608
| -1% | -$313K | 0.04% | 262 |
|
|
2025
Q1 | $21.6M | Buy |
270,803
+14,526
| +6% | +$1.5M | 0.05% | 244 |
|
|
2024
Q4 | $23.7M | Sell |
256,277
-27,751
| -10% | -$2.68M | 0.04% | 248 |
|
|
2024
Q3 | $27.7M | Sell |
284,028
-16,990
| -6% | -$1.46M | 0.05% | 241 |
|
|
2024
Q2 | $22.4M | Sell |
301,018
-29,662
| -9% | -$2.42M | 0.04% | 250 |
|
|
2024
Q1 | $30.3M | Sell |
330,680
-51,377
| -13% | -$4.78M | 0.06% | 227 |
|
|
2023
Q4 | $36.7M | Buy |
382,057
+17,640
| +5% | +$1.72M | 0.08% | 205 |
|
|
2023
Q3 | $33.3M | Sell |
364,417
-16,151
| -4% | -$1.59M | 0.08% | 204 |
|
|
2023
Q2 | $37.7M | Sell |
380,568
-83,356
| -18% | -$8.65M | 0.08% | 198 |
|
|
2023
Q1 | $45.9M | Buy |
463,924
+10,256
| +2% | +$1.07M | 0.1% | 177 |
|
|
2022
Q4 | $20.3M | Sell |
453,668
-13,661
| -3% | -$1.29M | 0.07% | 182 |
|
|
2022
Q3 | $39.4M | Sell |
467,329
-4,374
| -0.9% | -$372K | 0.11% | 154 |
|
|
2022
Q2 | $36M | Sell |
471,703
-59,548
| -11% | -$4.57M | 0.09% | 165 |
|
|
2022
Q1 | $48.3M | Sell |
531,251
-708,779
| -57% | -$66.9M | 0.11% | 153 |
|
|
2021
Q4 | $145M | Buy |
1,240,030
+102,820
| +9% | +$11.6M | 0.3% | 84 |
|
|
2021
Q3 | $125M | Sell |
1,137,210
-86,373
| -7% | -$10.1M | 0.29% | 88 |
|
|
2021
Q2 | $137M | Buy |
1,223,583
+63,167
| +5% | +$7.14M | 0.31% | 84 |
|
|
2021
Q1 | $127M | Sell |
1,160,416
-3,634
| -0.3% | -$382K | 0.32% | 82 |
|
|
2020
Q4 | $125M | Sell |
1,164,050
-64,231
| -5% | -$6.13M | 0.33% | 75 |
|
|
2020
Q3 | $105M | Buy |
1,228,281
+875,035
| +248% | +$69.8M | 0.32% | 77 |
|
|
2020
Q2 | $26M | Sell |
353,246
-1,134,445
| -76% | -$85.3M | 0.13% | 118 |
|
|
2020
Q1 | $97.8M | Sell |
1,487,691
-5,602
| -0.4% | -$453K | 0.42% | 67 |
|
|
2019
Q4 | $131M | Sell |
1,493,293
-205,159
| -12% | -$17.5M | 0.43% | 68 |
|
|
2019
Q3 | $150M | Buy |
1,698,452
+145,769
| +9% | +$13.5M | 0.53% | 60 |
|
|
2019
Q2 | $130M | Sell |
1,552,683
-28,532
| -2% | -$2.24M | 0.46% | 66 |
|
|
2019
Q1 | $118M | Buy |
1,581,215
+1,040
| +0.1% | +$71.5K | 0.45% | 68 |
|
|
2018
Q4 | $102M | Buy |
1,580,175
+375,953
| +31% | +$23.5M | 0.45% | 67 |
|
|
2018
Q3 | $68.4M | Buy |
1,204,222
+145,917
| +14% | +$7.72M | 0.26% | 109 |
|
|
2018
Q2 | $51.7M | Sell |
1,058,305
-660,851
| -38% | -$37.5M | 0.21% | 130 |
|
|
2018
Q1 | $99.5M | Sell |
1,719,156
-656,314
| -28% | -$37.9M | 0.43% | 72 |
|
|
2017
Q4 | $136M | Sell |
2,375,470
-64,823
| -3% | -$3.67M | 0.58% | 50 |
|
|
2017
Q3 | $131M | Buy |
2,440,293
+2,258,828
| +1,245% | +$125M | 0.6% | 50 |
|
|
2017
Q2 | $10.6M | Buy |
181,465
+13,291
| +8% | +$804K | 0.07% | 213 |
|
|
2017
Q1 | $9.82M | Sell |
168,174
-4,397
| -3% | -$249K | 0.06% | 216 |
|
|
2016
Q4 | $9.58M | Buy |
172,571
+7,928
| +5% | +$439K | 0.06% | 219 |
|
|
2016
Q3 | $8.91M | Buy |
164,643
+8,420
| +5% | +$471K | 0.06% | 227 |
|
|
2016
Q2 | $8.92M | Sell |
156,223
-7,296
| -4% | -$415K | 0.07% | 216 |
|
|
2016
Q1 | $9.76M | Sell |
163,519
-8,929
| -5% | -$520K | 0.08% | 197 |
|
|
2015
Q4 | $10.4M | Sell |
172,448
-1,528
| -0.9% | -$93.1K | 0.08% | 191 |
|
|
2015
Q3 | $9.89M | Buy |
173,976
+4,469
| +3% | +$250K | 0.08% | 191 |
|
|
2015
Q2 | $9.09M | Buy |
169,507
+9,283
| +6% | +$471K | 0.07% | 225 |
|
|
2015
Q1 | $7.59M | Sell |
160,224
-24,908
| -13% | -$1.12M | 0.06% | 240 |
|
|
2014
Q4 | $7.59M | Sell |
185,132
-3,802
| -2% | -$148K | 0.06% | 230 |
|
|
2014
Q3 | $7.13M | Buy |
188,934
+3,494
| +2% | +$135K | 0.06% | 235 |
|
|
2014
Q2 | $7.17M | Sell |
185,440
-560
| -0.3% | -$20.3K | 0.06% | 230 |
|
|
2014
Q1 | $6.85M | Buy |
+186,000
| New | +$6.88M | 0.06% | 234 |
|
Other funds holding SBUX
