Impax Asset Management Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
81,090
-181,670
| -69% | -$16.6M | 0.04% | 165 |
|
|
2025
Q1 | $25.8M | Sell |
262,760
-49,893
| -16% | -$4.89M | 0.16% | 98 |
|
|
2024
Q4 | $28.5M | Buy |
312,653
+224,214
| +254% | +$20.5M | 0.13% | 109 |
|
|
2024
Q3 | $8.62M | Sell |
88,439
-21,002
| -19% | -$2.05M | 0.03% | 175 |
|
|
2024
Q2 | $8.52M | Buy |
109,441
+6,858
| +7% | +$534K | 0.03% | 172 |
|
|
2024
Q1 | $9.38M | Sell |
102,583
-42,914
| -29% | -$3.92M | 0.04% | 175 |
|
|
2023
Q4 | $14M | Buy |
145,497
+8,950
| +7% | +$859K | 0.06% | 142 |
|
|
2023
Q3 | $12.5M | Sell |
136,547
-5,406
| -4% | -$493K | 0.06% | 140 |
|
|
2023
Q2 | $14.1M | Sell |
141,953
-454,039
| -76% | -$45M | 0.06% | 141 |
|
|
2023
Q1 | $62.1M | Buy |
595,992
+26,125
| +5% | +$2.72M | 0.26% | 89 |
|
|
2022
Q4 | $56.5M | Buy |
569,867
+30
| +0% | +$2.98K | 0.25% | 91 |
|
|
2022
Q3 | $48M | Sell |
569,837
-2,449
| -0.4% | -$206K | 0.25% | 84 |
|
|
2022
Q2 | $43.7M | Sell |
572,286
-1,238
| -0.2% | -$94.6K | 0.21% | 89 |
|
|
2022
Q1 | $52.2M | Buy |
573,524
+119,959
| +26% | +$10.9M | 0.22% | 88 |
|
|
2021
Q4 | $53.1M | Sell |
453,565
-35,810
| -7% | -$4.19M | 0.19% | 84 |
|
|
2021
Q3 | $54M | Buy |
489,375
+24,458
| +5% | +$2.7M | 0.22% | 83 |
|
|
2021
Q2 | $52M | Buy |
464,917
+75,380
| +19% | +$8.43M | 0.23% | 81 |
|
|
2021
Q1 | $42.6M | Buy |
389,537
+46,811
| +14% | +$5.12M | 0.22% | 77 |
|
|
2020
Q4 | $36.7M | Sell |
342,726
-130
| -0% | -$13.9K | 0.23% | 71 |
|
|
2020
Q3 | $29.5M | Sell |
342,856
-9,862
| -3% | -$847K | 0.26% | 72 |
|
|
2020
Q2 | $26M | Buy |
352,718
+10,336
| +3% | +$761K | 0.27% | 72 |
|
|
2020
Q1 | $22.5M | Buy |
342,382
+99,384
| +41% | +$6.53M | 0.3% | 73 |
|
|
2019
Q4 | $21.4M | Buy |
242,998
+48,595
| +25% | +$4.27M | 0.24% | 78 |
|
|
2019
Q3 | $17.2M | Sell |
194,403
-105,120
| -35% | -$9.29M | 0.22% | 83 |
|
|
2019
Q2 | $25.1M | Sell |
299,523
-22,018
| -7% | -$1.85M | 0.33% | 62 |
|
|
2019
Q1 | $23.9M | Buy |
321,541
+2,764
| +0.9% | +$205K | 0.33% | 61 |
|
|
2018
Q4 | $20.5M | Sell |
318,777
-109,764
| -26% | -$7.07M | 0.33% | 61 |
|
|
2018
Q3 | $24.4M | Buy |
+428,541
| New | +$24.4M | 0.35% | 62 |
|