DnB Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
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|
2025
Q1 | $19.8M | Sell |
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|
2024
Q4 | $18.7M | Buy |
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|
2024
Q3 | $18.9M | Buy |
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|
2024
Q2 | $14.6M | Buy |
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|
2024
Q1 | $16M | Sell |
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|
2023
Q4 | $21.2M | Buy |
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|
2023
Q3 | $20M | Sell |
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|
2023
Q2 | $22M | Buy |
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|
2023
Q1 | $21.8M | Buy |
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|
2022
Q4 | $20.4M | Sell |
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|
2022
Q3 | $55.3M | Sell |
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|
2022
Q2 | $50.6M | Buy |
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|
2022
Q1 | $52.2M | Buy |
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|
2021
Q4 | $22.5M | Buy |
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|
2021
Q3 | $19.9M | Buy |
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|
2021
Q2 | $19.6M | Sell |
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|
2021
Q1 | $19.5M | Buy |
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|
2020
Q4 | $15.7M | Sell |
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|
2020
Q3 | $13.8M | Buy |
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|
2020
Q2 | $11.4M | Buy |
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|
2020
Q1 | $9.17M | Sell |
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|
2019
Q4 | $15.4M | Sell |
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|
2019
Q3 | $18.7M | Buy |
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|
2019
Q2 | $17.3M | Sell |
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|
2019
Q1 | $18.8M | Buy |
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|
2018
Q4 | $16M | Sell |
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|
2018
Q3 | $18.1M | Sell |
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|
2018
Q2 | $15.6M | Buy |
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|
2018
Q1 | $14M | Buy |
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|
2017
Q4 | $11.5M | Buy |
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|
2017
Q3 | $8.15M | Sell |
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|
2017
Q2 | $9.17M | Sell |
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|
2017
Q1 | $10.1M | Buy |
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|
2016
Q4 | $8.59M | Buy |
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|
2016
Q3 | $6.97M | Buy |
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|
2016
Q2 | $6.91M | Buy |
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|
2016
Q1 | $7.07M | Sell |
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|
2015
Q4 | $14.8M | Sell |
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|
2015
Q3 | $67.5M | Sell |
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|
2015
Q2 | $72.7M | Sell |
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|
2015
Q1 | $69.3M | Sell |
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|
2014
Q4 | $60.9M | Buy |
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|
2014
Q3 | $2.71M | Buy |
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|
2014
Q2 | $2.62M | Buy |
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|
2013
Q4 | $1.34M | Sell |
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|
2013
Q3 | $1.35M | Buy |
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|
2013
Q2 | $980K | Buy |
|