Handelsbanken Fonder’s Starbucks SBUX Stock Holding History

Handelsbanken Fonder’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-427,428	Closed	-$42.3M	–	1579
2023 Q2	$42.3M	Sell	427,428 -3,780	-0.9%	-$374K	0.23%	97
2023 Q1	$44.9M	Buy	431,208 +12,924	+3%	+$1.35M	0.26%	91
2022 Q4	$41.5M	Buy	418,284 +19,292	+5%	+$1.91M	0.26%	91
2022 Q3	$33.6M	Buy	398,992 +15,593	+4%	+$1.31M	0.23%	108
2022 Q2	$29.3M	Sell	383,399 -19,407	-5%	-$1.48M	0.19%	127
2022 Q1	$36.6M	Sell	402,806 -2,076	-0.5%	-$189K	0.2%	115
2021 Q4	$47.4M	Sell	404,882 -16,678	-4%	-$1.95M	0.23%	96
2021 Q3	$46.5M	Buy	421,560 +16,462	+4%	+$1.82M	0.24%	97
2021 Q2	$45.3M	Buy	405,098 +3,351	+0.8%	+$375K	0.24%	94
2021 Q1	$43.9M	Buy	401,747 +15,288	+4%	+$1.67M	0.25%	90
2020 Q4	$41.3M	Buy	386,459 +21,548	+6%	+$2.31M	0.25%	95
2020 Q3	$31.4M	Sell	364,911 -5,600	-2%	-$481K	0.23%	97
2020 Q2	$27.3M	Buy	370,511 +263,211	+245%	+$19.4M	0.23%	96
2020 Q1	$7.05M	Sell	107,300 -54,000	-33%	-$3.55M	0.15%	132
2019 Q4	$14.2M	Buy	161,300 +5,000	+3%	+$440K	0.25%	108
2019 Q3	$13.8M	Sell	156,300 -34,200	-18%	-$3.02M	0.28%	101
2019 Q2	$16M	Sell	190,500 -5,290	-3%	-$443K	0.3%	96
2019 Q1	$14.6M	Sell	195,790 -4,210	-2%	-$313K	0.28%	88
2018 Q4	$12.9M	Hold	200,000	–	–	0.26%	107
2018 Q3	$11.4M	Sell	200,000 -100,000	-33%	-$5.68M	0.21%	117
2018 Q2	$14.7M	Hold	300,000	–	–	0.29%	103
2018 Q1	$17.4M	Hold	300,000	–	–	0.34%	87
2017 Q4	$17.2M	Buy	300,000 +25,000	+9%	+$1.44M	0.38%	77
2017 Q3	$14.8M	Buy	275,000 +20,000	+8%	+$1.07M	0.34%	82
2017 Q2	$14.9M	Buy	255,000 +35,000	+16%	+$2.04M	0.38%	71
2017 Q1	$12.8M	Hold	220,000	–	–	0.36%	81
2016 Q4	$12.2M	Buy	220,000 +10,000	+5%	+$555K	0.37%	83
2016 Q3	$11.4M	Buy	210,000 +32,796	+19%	+$1.78M	0.33%	92
2016 Q2	$10.1M	Sell	177,204 -20,000	-10%	-$1.14M	0.42%	78
2016 Q1	$11.8M	Sell	197,204 -192,698	-49%	-$11.5M	0.5%	68
2015 Q4	$23.4M	Buy	+389,902	New	+$23.4M	0.45%	66