Desjardins Global Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $553K | Sell |
5,755
-109
| -2% | -$10.5K | 0.06% | 231 |
|
|
2023
Q3 | $535K | Sell |
5,864
-4,431
| -43% | -$404K | 0.06% | 252 |
|
|
2023
Q2 | $1.02M | Buy |
10,295
+1,603
| +18% | +$159K | 0.12% | 178 |
|
|
2023
Q1 | $905K | Sell |
8,692
-11,733
| -57% | -$1.22M | 0.11% | 165 |
|
|
2022
Q4 | $2.03M | Sell |
20,425
-15,627
| -43% | -$1.55M | 0.32% | 62 |
|
|
2022
Q3 | $3.04M | Buy |
36,052
+32,678
| +969% | +$2.75M | 0.38% | 46 |
|
|
2022
Q2 | $257K | Sell |
3,374
-235
| -7% | -$17.9K | 0.03% | 320 |
|
|
2022
Q1 | $328K | Sell |
3,609
-218
| -6% | -$19.8K | 0.03% | 311 |
|
|
2021
Q4 | $447K | Buy |
+3,827
| New | +$447K | 0.04% | 289 |
|