Connor, Clark & Lunn Investment Management (CC&L)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,639
| Closed | -$357K | – | 1667 |
|
|
2025
Q1 | $357K | Buy |
+3,639
| New | +$357K | ﹤0.01% | 1221 |
|
|
2024
Q4 | – | Sell |
-78,724
| Closed | -$7.67M | – | 1613 |
|
|
2024
Q3 | $7.67M | Buy |
+78,724
| New | +$7.67M | 0.04% | 337 |
|
|
2024
Q2 | – | Sell |
-12,872
| Closed | -$1.18M | – | 1654 |
|
|
2024
Q1 | $1.18M | Sell |
12,872
-197,695
| -94% | -$18.1M | 0.01% | 839 |
|
|
2023
Q4 | $20.2M | Buy |
+210,567
| New | +$20.2M | 0.09% | 175 |
|
|
2023
Q3 | – | Sell |
-235,993
| Closed | -$23.4M | – | 1520 |
|
|
2023
Q2 | $23.4M | Buy |
+235,993
| New | +$23.4M | 0.12% | 137 |
|
|
2023
Q1 | – | Sell |
-69,508
| Closed | -$6.9M | – | 1426 |
|
|
2022
Q4 | $6.9M | Buy |
69,508
+35,731
| +106% | +$3.54M | 0.04% | 293 |
|
|
2022
Q3 | $2.85M | Sell |
33,777
-21,848
| -39% | -$1.84M | 0.02% | 429 |
|
|
2022
Q2 | $4.25M | Sell |
55,625
-541,113
| -91% | -$41.3M | 0.03% | 342 |
|
|
2022
Q1 | $54.3M | Buy |
596,738
+153,864
| +35% | +$14M | 0.27% | 73 |
|
|
2021
Q4 | $51.8M | Sell |
442,874
-233,383
| -35% | -$27.3M | 0.25% | 76 |
|
|
2021
Q3 | $74.6M | Sell |
676,257
-16,492
| -2% | -$1.82M | 0.39% | 55 |
|
|
2021
Q2 | $77.5M | Buy |
692,749
+7,560
| +1% | +$845K | 0.39% | 55 |
|
|
2021
Q1 | $74.9M | Buy |
685,189
+25,340
| +4% | +$2.77M | 0.42% | 47 |
|
|
2020
Q4 | $70.6M | Buy |
659,849
+454,177
| +221% | +$48.6M | 0.42% | 56 |
|
|
2020
Q3 | $17.7M | Buy |
205,672
+121,094
| +143% | +$10.4M | 0.12% | 147 |
|
|
2020
Q2 | $6.22M | Buy |
84,578
+29,103
| +52% | +$2.14M | 0.04% | 262 |
|
|
2020
Q1 | $3.65M | Sell |
55,475
-471,343
| -89% | -$31M | 0.03% | 301 |
|
|
2019
Q4 | $46.3M | Buy |
526,818
+90,383
| +21% | +$7.95M | 0.32% | 68 |
|
|
2019
Q3 | $38.6M | Buy |
436,435
+110,775
| +34% | +$9.79M | 0.26% | 80 |
|
|
2019
Q2 | $27.3M | Sell |
325,660
-285,550
| -47% | -$23.9M | 0.18% | 101 |
|
|
2019
Q1 | $45.4M | Sell |
611,210
-2,540
| -0.4% | -$189K | 0.3% | 64 |
|
|
2018
Q4 | $39.5M | Buy |
613,750
+566,175
| +1,190% | +$36.5M | 0.27% | 69 |
|
|
2018
Q3 | $2.7M | Sell |
47,575
-259,225
| -84% | -$14.7M | 0.02% | 395 |
|
|
2018
Q2 | $15M | Buy |
306,800
+145,825
| +91% | +$7.12M | 0.08% | 168 |
|
|
2018
Q1 | $9.32M | Buy |
160,975
+82,275
| +105% | +$4.76M | 0.06% | 216 |
|
|
2017
Q4 | $4.52M | Buy |
78,700
+8,900
| +13% | +$511K | 0.03% | 299 |
|
|
2017
Q3 | $3.75M | Buy |
69,800
+12,400
| +22% | +$666K | 0.02% | 335 |
|
|
2017
Q2 | $3.35M | Sell |
57,400
-22,200
| -28% | -$1.29M | 0.02% | 321 |
|
|
2017
Q1 | $4.65M | Sell |
79,600
-35,175
| -31% | -$2.05M | 0.03% | 257 |
|
|
2016
Q4 | $6.37M | Buy |
114,775
+55,875
| +95% | +$3.1M | 0.04% | 217 |
|
|
2016
Q3 | $3.19M | Sell |
58,900
-800
| -1% | -$43.3K | 0.02% | 303 |
|
|
2016
Q2 | $3.41M | Sell |
59,700
-800
| -1% | -$45.7K | 0.03% | 287 |
|
|
2016
Q1 | $3.61M | Buy |
60,500
+1,300
| +2% | +$77.6K | 0.03% | 262 |
|
|
2015
Q4 | $3.55M | Sell |
59,200
-700
| -1% | -$42K | 0.03% | 255 |
|
|
2015
Q3 | $3.41M | Buy |
59,900
+36,900
| +160% | +$2.1M | 0.03% | 238 |
|
|
2015
Q2 | $1.23M | Buy |
+23,000
| New | +$1.23M | 0.01% | 304 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$272K | – | 632 |
|
|
2014
Q3 | $272K | Sell |
3,600
-4,000
| -53% | -$302K | ﹤0.01% | 460 |
|
|
2014
Q2 | $626K | Buy |
+7,600
| New | +$626K | ﹤0.01% | 365 |
|
|
2014
Q1 | – | Sell |
-32,100
| Closed | -$2.67M | – | 767 |
|
|
2013
Q4 | $2.67M | Buy |
+32,100
| New | +$2.67M | 0.02% | 226 |
|