Fiera Capital (Canada)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
3,965
-52,375
| -93% | -$4.8M | ﹤0.01% | 403 |
|
|
2025
Q1 | $5.53M | Buy |
56,340
+2,598
| +5% | +$255K | 0.02% | 218 |
|
|
2024
Q4 | $4.9M | Buy |
53,742
+2,989
| +6% | +$273K | 0.02% | 219 |
|
|
2024
Q3 | $4.95M | Buy |
50,753
+6,163
| +14% | +$601K | 0.01% | 218 |
|
|
2024
Q2 | $3.47M | Buy |
44,590
+5,069
| +13% | +$395K | 0.01% | 238 |
|
|
2024
Q1 | $3.61M | Buy |
39,521
+276
| +0.7% | +$25.2K | 0.01% | 237 |
|
|
2023
Q4 | $3.77M | Sell |
39,245
-254
| -0.6% | -$24.4K | 0.01% | 235 |
|
|
2023
Q3 | $3.61M | Buy |
39,499
+443
| +1% | +$40.4K | 0.01% | 228 |
|
|
2023
Q2 | $3.87M | Sell |
39,056
-3,994
| -9% | -$396K | 0.01% | 218 |
|
|
2023
Q1 | $4.48M | Buy |
43,050
+1,397
| +3% | +$145K | 0.01% | 208 |
|
|
2022
Q4 | $4.13M | Sell |
41,653
-520
| -1% | -$51.6K | 0.01% | 209 |
|
|
2022
Q3 | $3.32M | Buy |
42,173
+8,437
| +25% | +$664K | 0.01% | 203 |
|
|
2022
Q2 | $2.58M | Sell |
33,736
-6,201
| -16% | -$474K | 0.01% | 264 |
|
|
2022
Q1 | $3.63M | Sell |
39,937
-4,270
| -10% | -$388K | 0.01% | 243 |
|
|
2021
Q4 | $5.17M | Sell |
44,207
-917
| -2% | -$107K | 0.01% | 203 |
|
|
2021
Q3 | $4.98M | Buy |
45,124
+13,971
| +45% | +$1.54M | 0.01% | 200 |
|
|
2021
Q2 | $3.48M | Buy |
31,153
+103
| +0.3% | +$11.5K | 0.01% | 228 |
|
|
2021
Q1 | $3.39M | Sell |
31,050
-13,376
| -30% | -$1.46M | 0.01% | 227 |
|
|
2020
Q4 | $4.75M | Sell |
44,426
-103
| -0.2% | -$11K | 0.01% | 245 |
|
|
2020
Q3 | $3.83M | Sell |
44,529
-3,237
| -7% | -$278K | 0.01% | 254 |
|
|
2020
Q2 | $3.52M | Sell |
47,766
-1,462
| -3% | -$108K | 0.01% | 258 |
|
|
2020
Q1 | $3.24M | Sell |
49,228
-28,034
| -36% | -$1.84M | 0.01% | 248 |
|
|
2019
Q4 | $6.79M | Buy |
77,262
+32,205
| +71% | +$2.83M | 0.02% | 217 |
|
|
2019
Q3 | $3.98M | Sell |
45,057
-12,886
| -22% | -$1.14M | 0.01% | 258 |
|
|
2019
Q2 | $4.86M | Sell |
57,943
-5,068
| -8% | -$425K | 0.02% | 258 |
|
|
2019
Q1 | $4.68M | Sell |
63,011
-890,378
| -93% | -$66.2M | 0.02% | 267 |
|
|
2018
Q4 | $61.4M | Sell |
953,389
-223,258
| -19% | -$14.4M | 0.28% | 69 |
|
|
2018
Q3 | $66.9M | Sell |
1,176,647
-97,931
| -8% | -$5.57M | 0.27% | 76 |
|
|
2018
Q2 | $62.3M | Buy |
1,274,578
+1,239,097
| +3,492% | +$60.5M | 0.27% | 78 |
|
|
2018
Q1 | $2.05M | Sell |
35,481
-1,159
| -3% | -$67.1K | 0.01% | 391 |
|
|
2017
Q4 | $2.11M | Sell |
36,640
-2,530
| -6% | -$145K | 0.01% | 377 |
|
|
2017
Q3 | $2.1M | Sell |
39,170
-18,764
| -32% | -$1.01M | 0.01% | 373 |
|
|
2017
Q2 | $3.38M | Sell |
57,934
-2,644
| -4% | -$154K | 0.02% | 340 |
|
|
2017
Q1 | $3.54M | Sell |
60,578
-1,108
| -2% | -$64.7K | 0.02% | 329 |
|
|
2016
Q4 | $3.43M | Sell |
61,686
-13,837
| -18% | -$768K | 0.02% | 384 |
|
|
2016
Q3 | $4.09M | Buy |
75,523
+2,418
| +3% | +$131K | 0.02% | 344 |
|
|
2016
Q2 | $4.18M | Buy |
73,105
+47,584
| +186% | +$2.72M | 0.02% | 352 |
|
|
2016
Q1 | $1.52M | Buy |
25,521
+10,800
| +73% | +$645K | 0.01% | 374 |
|
|
2015
Q4 | $884K | Sell |
14,721
-308
| -2% | -$18.5K | 0.01% | 437 |
|
|
2015
Q3 | $854K | Buy |
15,029
+107
| +0.7% | +$6.08K | 0.01% | 390 |
|
|
2015
Q2 | $800 | Buy |
+14,922
| New | +$800 | ﹤0.01% | 411 |
|
|
2014
Q3 | – | Sell |
-449,128
| Closed | -$17.4M | – | 517 |
|
|
2014
Q2 | $17.4M | Buy |
449,128
+363,666
| +426% | +$14.1M | 0.09% | 141 |
|
|
2014
Q1 | $3.14M | Buy |
85,462
+16,944
| +25% | +$622K | 0.02% | 267 |
|
|
2013
Q4 | $2.69M | Buy |
+68,518
| New | +$2.69M | 0.02% | 280 |
|