Credit Agricole’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $40.9M | Buy |
416,885
+207,371
| +99% | +$20.3M | 0.13% | 113 |
|
2024
Q4 | $19.1M | Buy |
209,514
+172,573
| +467% | +$15.7M | 0.06% | 215 |
|
2024
Q3 | $3.6M | Sell |
36,941
-54,740
| -60% | -$5.34M | 0.02% | 422 |
|
2024
Q2 | $7.14M | Buy |
91,681
+16,332
| +22% | +$1.27M | 0.04% | 262 |
|
2024
Q1 | $6.57M | Sell |
75,349
-461,547
| -86% | -$40.2M | 0.07% | 158 |
|
2023
Q4 | $51.5M | Buy |
536,896
+507,030
| +1,698% | +$48.7M | 0.59% | 18 |
|
2023
Q3 | $2.73M | Buy |
29,866
+21,326
| +250% | +$1.95M | 0.04% | 174 |
|
2023
Q2 | $846K | Sell |
8,540
-9
| -0.1% | -$892 | 0.02% | 238 |
|
2023
Q1 | $890K | Buy |
8,549
+8,057
| +1,638% | +$839K | 0.02% | 219 |
|
2022
Q4 | $48.8K | Hold |
492
| – | – | ﹤0.01% | 436 |
|
2022
Q3 | $41K | Hold |
492
| – | – | ﹤0.01% | 448 |
|
2022
Q2 | $38K | Sell |
492
-14,447
| -97% | -$1.12M | ﹤0.01% | 447 |
|
2022
Q1 | $1.36M | Buy |
14,939
+7,043
| +89% | +$640K | 0.02% | 205 |
|
2021
Q4 | $923K | Sell |
7,896
-4,052
| -34% | -$474K | 0.01% | 227 |
|
2021
Q3 | $1.32M | Sell |
11,948
-4,628
| -28% | -$510K | 0.03% | 193 |
|
2021
Q2 | $1.85M | Sell |
16,576
-40,492
| -71% | -$4.53M | 0.04% | 174 |
|
2021
Q1 | $6.24M | Buy |
57,068
+50,058
| +714% | +$5.47M | 0.16% | 91 |
|
2020
Q4 | $750K | Sell |
7,010
-6,444
| -48% | -$689K | 0.02% | 192 |
|
2020
Q3 | $1.16M | Buy |
13,454
+324
| +2% | +$27.8K | 0.06% | 147 |
|
2020
Q2 | $966K | Buy |
13,130
+529
| +4% | +$38.9K | 0.06% | 152 |
|
2020
Q1 | $829K | Buy |
12,601
+8,822
| +233% | +$580K | 0.07% | 143 |
|
2019
Q4 | $332K | Buy |
3,779
+3,597
| +1,976% | +$316K | 0.02% | 213 |
|
2019
Q3 | $16K | Hold |
182
| – | – | ﹤0.01% | 419 |
|
2019
Q2 | $15K | Hold |
182
| – | – | ﹤0.01% | 411 |
|
2019
Q1 | $14K | Hold |
182
| – | – | ﹤0.01% | 412 |
|
2018
Q4 | $12K | Sell |
182
-244
| -57% | -$16.1K | ﹤0.01% | 408 |
|
2018
Q3 | $24K | Buy |
426
+175
| +70% | +$9.86K | ﹤0.01% | 390 |
|
2018
Q2 | $12K | Hold |
251
| – | – | ﹤0.01% | 356 |
|
2018
Q1 | $15K | Sell |
251
-11,136
| -98% | -$665K | ﹤0.01% | 317 |
|
2017
Q4 | $653K | Sell |
11,387
-1,375,586
| -99% | -$78.9M | 0.04% | 239 |
|
2017
Q3 | $74.5M | Buy |
1,386,973
+865,480
| +166% | +$46.5M | 0.25% | 93 |
|
2017
Q2 | $30.4M | Sell |
521,493
-117,333
| -18% | -$6.84M | 0.1% | 234 |
|
2017
Q1 | $37.3M | Sell |
638,826
-20,108
| -3% | -$1.17M | 0.11% | 223 |
|
2016
Q4 | $36.6M | Sell |
658,934
-155,487
| -19% | -$8.63M | 0.12% | 217 |
|
2016
Q3 | $44.1M | Sell |
814,421
-574,024
| -41% | -$31.1M | 0.14% | 179 |
|
2016
Q2 | $79.3M | Sell |
1,388,445
-87,841
| -6% | -$5.02M | 0.31% | 72 |
|
2016
Q1 | $88.1M | Buy |
1,476,286
+715,635
| +94% | +$42.7M | 0.42% | 48 |
|
2015
Q4 | $45.7M | Sell |
760,651
-151,095
| -17% | -$9.07M | 0.21% | 98 |
|
2015
Q3 | $51.8M | Buy |
911,746
+106,312
| +13% | +$6.04M | 0.26% | 77 |
|
2015
Q2 | $43.2M | Buy |
805,434
+369,683
| +85% | +$19.8M | 0.2% | 115 |
|
2015
Q1 | $41.3M | Buy |
435,751
+70,653
| +19% | +$6.69M | 0.18% | 129 |
|
2014
Q4 | $29.6M | Buy |
365,098
+161,006
| +79% | +$13.1M | 0.13% | 188 |
|
2014
Q3 | $15.4M | Sell |
204,092
-20,720
| -9% | -$1.56M | 0.07% | 327 |
|
2014
Q2 | $17.4M | Sell |
224,812
-182,111
| -45% | -$14.1M | 0.07% | 298 |
|
2014
Q1 | $29.9M | Sell |
406,923
-164,954
| -29% | -$12.1M | 0.12% | 216 |
|
2013
Q4 | $44.8M | Sell |
571,877
-64,655
| -10% | -$5.07M | 0.19% | 143 |
|
2013
Q3 | $49M | Buy |
+636,532
| New | +$49M | 0.21% | 115 |
|