Cidel Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
6,571
-410
| -6% | -$37.6K | 0.04% | 178 |
|
|
2025
Q1 | $685K | Sell |
6,981
-479
| -6% | -$47K | 0.04% | 153 |
|
|
2024
Q4 | $681K | Buy |
7,460
+397
| +6% | +$36.2K | 0.05% | 158 |
|
|
2024
Q3 | $689K | Buy |
7,063
+244
| +4% | +$23.8K | 0.05% | 155 |
|
|
2024
Q2 | $531K | Buy |
6,819
+654
| +11% | +$50.9K | 0.04% | 170 |
|
|
2024
Q1 | $563K | Buy |
6,165
+305
| +5% | +$27.9K | 0.04% | 172 |
|
|
2023
Q4 | $563K | Buy |
+5,860
| New | +$563K | 0.02% | 168 |
|
|
2021
Q1 | – | Sell |
-2,282
| Closed | -$244K | – | 142 |
|
|
2020
Q4 | $244K | Sell |
2,282
-3,145
| -58% | -$336K | 0.01% | 107 |
|
|
2020
Q3 | $466K | Sell |
5,427
-154,344
| -97% | -$13.3M | 0.03% | 86 |
|
|
2020
Q2 | $11.8M | Sell |
159,771
-37,963
| -19% | -$2.79M | 0.53% | 56 |
|
|
2020
Q1 | $13M | Buy |
197,734
+181,649
| +1,129% | +$11.9M | 0.66% | 48 |
|
|
2019
Q4 | $1.41M | Buy |
16,085
+2,082
| +15% | +$183K | 0.06% | 64 |
|
|
2019
Q3 | $1.24M | Sell |
14,003
-2,352
| -14% | -$208K | 0.06% | 73 |
|
|
2019
Q2 | $1.37M | Buy |
16,355
+6,375
| +64% | +$534K | 0.07% | 60 |
|
|
2019
Q1 | $742K | Sell |
9,980
-359
| -3% | -$26.7K | 0.04% | 72 |
|
|
2018
Q4 | $666K | Buy |
10,339
+902
| +10% | +$58.1K | 0.04% | 58 |
|
|
2018
Q3 | $536K | Hold |
9,437
| – | – | 0.02% | 65 |
|
|
2018
Q2 | $461K | Buy |
9,437
+5,678
| +151% | +$277K | 0.02% | 70 |
|
|
2018
Q1 | $281K | Buy |
+3,759
| New | +$281K | 0.01% | 71 |
|