CIBC World Market’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
488,985
+235,624
| +93% | +$21.6M | 0.09% | 123 |
|
|
2025
Q1 | $24.9M | Sell |
253,361
-197,174
| -44% | -$19.3M | 0.05% | 173 |
|
|
2024
Q4 | $41.1M | Sell |
450,535
-162,317
| -26% | -$14.8M | 0.09% | 125 |
|
|
2024
Q3 | $59.7M | Sell |
612,852
-396,731
| -39% | -$38.7M | 0.12% | 98 |
|
|
2024
Q2 | $78.6M | Buy |
1,009,583
+704,226
| +231% | +$54.8M | 0.18% | 77 |
|
|
2024
Q1 | $27.9M | Sell |
305,357
-63,039
| -17% | -$5.76M | 0.07% | 150 |
|
|
2023
Q4 | $35.4M | Buy |
368,396
+289
| +0.1% | +$27.7K | 0.09% | 114 |
|
|
2023
Q3 | $33.6M | Buy |
368,107
+12,348
| +3% | +$1.13M | 0.11% | 108 |
|
|
2023
Q2 | $35.2M | Sell |
355,759
-22,887
| -6% | -$2.27M | 0.11% | 106 |
|
|
2023
Q1 | $39.4M | Sell |
378,646
-35,393
| -9% | -$3.69M | 0.13% | 94 |
|
|
2022
Q4 | $41.1M | Buy |
414,039
+72,420
| +21% | +$7.18M | 0.15% | 89 |
|
|
2022
Q3 | $28.8M | Sell |
341,619
-7,817
| -2% | -$659K | 0.11% | 97 |
|
|
2022
Q2 | $26.7M | Sell |
349,436
-64,566
| -16% | -$4.93M | 0.09% | 102 |
|
|
2022
Q1 | $37.7M | Buy |
414,002
+13,866
| +3% | +$1.26M | 0.12% | 96 |
|
|
2021
Q4 | $46.8M | Sell |
400,136
-21,355
| -5% | -$2.5M | 0.13% | 83 |
|
|
2021
Q3 | $46.5M | Buy |
421,491
+42,680
| +11% | +$4.71M | 0.15% | 85 |
|
|
2021
Q2 | $42.4M | Sell |
378,811
-38,356
| -9% | -$4.29M | 0.12% | 101 |
|
|
2021
Q1 | $45.6M | Sell |
417,167
-49,081
| -11% | -$5.36M | 0.13% | 102 |
|
|
2020
Q4 | $49.9M | Sell |
466,248
-6,617
| -1% | -$708K | 0.16% | 98 |
|
|
2020
Q3 | $40.6M | Buy |
472,865
+20,941
| +5% | +$1.8M | 0.18% | 82 |
|
|
2020
Q2 | $33.3M | Sell |
451,924
-155,439
| -26% | -$11.4M | 0.15% | 84 |
|
|
2020
Q1 | $39.9M | Sell |
607,363
-157,467
| -21% | -$10.4M | 0.2% | 77 |
|
|
2019
Q4 | $67.2M | Buy |
764,830
+94,348
| +14% | +$8.3M | 0.27% | 69 |
|
|
2019
Q3 | $59.3M | Sell |
670,482
-115,958
| -15% | -$10.3M | 0.27% | 66 |
|
|
2019
Q2 | $65.9M | Buy |
786,440
+14,453
| +2% | +$1.21M | 0.29% | 62 |
|
|
2019
Q1 | $57.4M | Buy |
771,987
+198,255
| +35% | +$14.7M | 0.26% | 69 |
|
|
2018
Q4 | $36.9M | Buy |
573,732
+41,528
| +8% | +$2.67M | 0.19% | 78 |
|
|
2018
Q3 | $30.3M | Buy |
532,204
+13,976
| +3% | +$794K | 0.13% | 99 |
|
|
2018
Q2 | $25.3M | Buy |
518,228
+53,542
| +12% | +$2.62M | 0.11% | 105 |
|
|
2018
Q1 | $26.9M | Buy |
464,686
+62,504
| +16% | +$3.62M | 0.11% | 104 |
|
|
2017
Q4 | $23.1M | Buy |
402,182
+195,578
| +95% | +$11.2M | 0.1% | 84 |
|
|
2017
Q3 | $11.1M | Sell |
206,604
-211,829
| -51% | -$11.4M | 0.05% | 126 |
|
|
2017
Q2 | $24.4M | Sell |
418,433
-2,189
| -0.5% | -$128K | 0.1% | 99 |
|
|
2017
Q1 | $24.6M | Sell |
420,622
-243,830
| -37% | -$14.2M | 0.08% | 104 |
|
|
2016
Q4 | $36.9M | Buy |
664,452
+284,598
| +75% | +$15.8M | 0.13% | 60 |
|
|
2016
Q3 | $20.6M | Sell |
379,854
-55,872
| -13% | -$3.02M | 0.08% | 74 |
|
|
2016
Q2 | $24.9M | Sell |
435,726
-20,861
| -5% | -$1.19M | 0.11% | 58 |
|
|
2016
Q1 | $27.3M | Sell |
456,587
-14,482
| -3% | -$865K | 0.13% | 54 |
|
|
2015
Q4 | $28.3M | Buy |
471,069
+11,951
| +3% | +$717K | 0.14% | 49 |
|
|
2015
Q3 | $26.1M | Buy |
459,118
+71,061
| +18% | +$4.04M | 0.13% | 49 |
|
|
2015
Q2 | $20.8M | Buy |
388,057
+77,789
| +25% | +$4.17M | 0.09% | 56 |
|
|
2015
Q1 | $14.7M | Buy |
310,268
+196,860
| +174% | +$9.32M | 0.06% | 67 |
|
|
2014
Q4 | $9.31M | Buy |
113,408
+18,179
| +19% | +$1.49M | 0.04% | 87 |
|
|
2014
Q3 | $7.19M | Buy |
95,229
+334
| +0.4% | +$25.2K | 0.03% | 109 |
|
|
2014
Q2 | $7.34M | Buy |
94,895
+11,525
| +14% | +$892K | 0.03% | 108 |
|
|
2014
Q1 | $6.12M | Sell |
83,370
-9,086
| -10% | -$667K | 0.02% | 116 |
|
|
2013
Q4 | $7.25M | Sell |
92,456
-20,611
| -18% | -$1.62M | 0.03% | 98 |
|
|
2013
Q3 | $8.7M | Buy |
113,067
+25,997
| +30% | +$2M | 0.04% | 72 |
|
|
2013
Q2 | $5.7M | Buy |
+87,070
| New | +$5.7M | 0.03% | 88 |
|