CWM
CIBC World Markets’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
328,060
+72,642
| +28% | +$6.66M | 0.19% | 80 |
|
|
2025
Q1 | $25.1M | Buy |
255,418
+51,493
| +25% | +$5.05M | 0.2% | 75 |
|
|
2024
Q4 | $18.6M | Buy |
203,925
+25,304
| +14% | +$2.31M | 0.11% | 142 |
|
|
2024
Q3 | $17.4M | Sell |
178,621
-325,259
| -65% | -$31.7M | 0.13% | 130 |
|
|
2024
Q2 | $39.2M | Buy |
503,880
+42,800
| +9% | +$3.33M | 0.26% | 70 |
|
|
2024
Q1 | $42.1M | Buy |
461,080
+9,622
| +2% | +$879K | 0.28% | 62 |
|
|
2023
Q4 | $43.3M | Buy |
451,458
+113,823
| +34% | +$10.9M | 0.24% | 68 |
|
|
2023
Q3 | $30.8M | Sell |
337,635
-299,028
| -47% | -$27.3M | 0.3% | 56 |
|
|
2023
Q2 | $63.1M | Buy |
636,663
+158,164
| +33% | +$15.7M | 0.51% | 39 |
|
|
2023
Q1 | $49.8M | Buy |
478,499
+193,465
| +68% | +$20.1M | 0.81% | 22 |
|
|
2022
Q4 | $28.3M | Buy |
285,034
+76,079
| +36% | +$7.55M | 0.19% | 84 |
|
|
2022
Q3 | $17.6M | Sell |
208,955
-133,810
| -39% | -$11.3M | 0.24% | 49 |
|
|
2022
Q2 | $26.2M | Buy |
342,765
+239,527
| +232% | +$18.3M | 0.25% | 54 |
|
|
2022
Q1 | $9.39M | Sell |
103,238
-313,792
| -75% | -$28.5M | 0.07% | 172 |
|
|
2021
Q4 | $48.8M | Buy |
417,030
+304,083
| +269% | +$35.6M | 0.26% | 64 |
|
|
2021
Q3 | $12.5M | Buy |
112,947
+18,368
| +19% | +$2.03M | 0.08% | 170 |
|
|
2021
Q2 | $10.6M | Sell |
94,579
-62,704
| -40% | -$7.01M | 0.07% | 157 |
|
|
2021
Q1 | $17.2M | Sell |
157,283
-494,521
| -76% | -$54M | 0.11% | 137 |
|
|
2020
Q4 | $69.7M | Buy |
651,804
+320,940
| +97% | +$34.3M | 0.35% | 58 |
|
|
2020
Q3 | $28.4M | Buy |
330,864
+140,596
| +74% | +$12.1M | 0.28% | 84 |
|
|
2020
Q2 | $14M | Buy |
190,268
+6,147
| +3% | +$452K | 0.15% | 134 |
|
|
2020
Q1 | $12.1M | Sell |
184,121
-236,570
| -56% | -$15.6M | 0.15% | 130 |
|
|
2019
Q4 | $37M | Buy |
420,691
+165,757
| +65% | +$14.6M | 0.24% | 97 |
|
|
2019
Q3 | $22.5M | Buy |
254,934
+36,962
| +17% | +$3.27M | 0.21% | 109 |
|
|
2019
Q2 | $18.3M | Buy |
217,972
+51,759
| +31% | +$4.34M | 0.14% | 140 |
|
|
2019
Q1 | $12.4M | Sell |
166,213
-15,978
| -9% | -$1.19M | 0.1% | 160 |
|
|
2018
Q4 | $11.7M | Sell |
182,191
-299,263
| -62% | -$19.3M | 0.11% | 164 |
|
|
2018
Q3 | $27.4M | Buy |
481,454
+162,941
| +51% | +$9.26M | 0.23% | 97 |
|
|
2018
Q2 | $15.6M | Buy |
318,513
+50,678
| +19% | +$2.48M | 0.13% | 137 |
|
|
2018
Q1 | $15.5M | Sell |
267,835
-158,990
| -37% | -$9.2M | 0.16% | 112 |
|
|
2017
Q4 | $24.5M | Buy |
426,825
+94,755
| +29% | +$5.44M | 0.18% | 104 |
|
|
2017
Q3 | $17.8M | Buy |
332,070
+19,773
| +6% | +$1.06M | 0.17% | 112 |
|
|
2017
Q2 | $18.2M | Buy |
312,297
+160,090
| +105% | +$9.33M | 0.19% | 127 |
|
|
2017
Q1 | $8.89M | Sell |
152,207
-224,627
| -60% | -$13.1M | 0.07% | 173 |
|
|
2016
Q4 | $20.9M | Buy |
376,834
+346,860
| +1,157% | +$19.3M | 0.21% | 106 |
|
|
2016
Q3 | $1.62M | Sell |
29,974
-68,716
| -70% | -$3.72M | 0.03% | 140 |
|
|
2016
Q2 | $5.64M | Buy |
98,690
+10,062
| +11% | +$575K | 0.15% | 72 |
|
|
2016
Q1 | $5.29M | Sell |
88,628
-647,175
| -88% | -$38.6M | 0.12% | 63 |
|
|
2015
Q4 | $44.2M | Buy |
735,803
+633,101
| +616% | +$38M | 0.9% | 21 |
|
|
2015
Q3 | $5.84M | Buy |
102,702
+59,585
| +138% | +$3.39M | 0.16% | 60 |
|
|
2015
Q2 | $2.31M | Buy |
+43,117
| New | +$2.31M | 0.07% | 77 |
|