IIM
Intact Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
18,500
| – | – | 0.06% | 198 |
|
|
2025
Q1 | $1.81M | Hold |
18,500
| – | – | 0.06% | 188 |
|
|
2024
Q4 | $1.69M | Hold |
18,500
| – | – | 0.06% | 187 |
|
|
2024
Q3 | $1.8M | Sell |
18,500
-34,930
| -65% | -$3.41M | 0.06% | 177 |
|
|
2024
Q2 | $4.16M | Sell |
53,430
-20,570
| -28% | -$1.6M | 0.16% | 141 |
|
|
2024
Q1 | $6.76M | Hold |
74,000
| – | – | 0.27% | 84 |
|
|
2023
Q4 | $7.1M | Buy |
74,000
+33,200
| +81% | +$3.19M | 0.29% | 82 |
|
|
2023
Q3 | $3.72M | Hold |
40,800
| – | – | 0.16% | 123 |
|
|
2023
Q2 | $4.04M | Sell |
40,800
-7,200
| -15% | -$713K | 0.16% | 127 |
|
|
2023
Q1 | $5M | Hold |
48,000
| – | – | 0.21% | 102 |
|
|
2022
Q4 | $4.76M | Sell |
48,000
-56,200
| -54% | -$5.58M | 0.21% | 106 |
|
|
2022
Q3 | $8.78M | Hold |
104,200
| – | – | 0.29% | 75 |
|
|
2022
Q2 | $7.96M | Buy |
104,200
+55,100
| +112% | +$4.21M | 0.25% | 83 |
|
|
2022
Q1 | $4.47M | Buy |
+49,100
| New | +$4.47M | 0.11% | 136 |
|
|
2020
Q2 | – | Sell |
-30,800
| Closed | -$2.02M | – | 247 |
|
|
2020
Q1 | $2.02M | Hold |
30,800
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $2.71M | Hold |
30,800
| – | – | 0.09% | 151 |
|
|
2019
Q3 | $2.72M | Hold |
30,800
| – | – | 0.1% | 149 |
|
|
2019
Q2 | $2.58M | Sell |
30,800
-11,800
| -28% | -$989K | 0.09% | 140 |
|
|
2019
Q1 | $3.17M | Sell |
42,600
-30,500
| -42% | -$2.27M | 0.11% | 133 |
|
|
2018
Q4 | $4.71M | Sell |
73,100
-26,200
| -26% | -$1.69M | 0.19% | 98 |
|
|
2018
Q3 | $5.64M | Hold |
99,300
| – | – | 0.2% | 95 |
|
|
2018
Q2 | $4.85M | Sell |
99,300
-11,500
| -10% | -$562K | 0.17% | 98 |
|
|
2018
Q1 | $6.41M | Buy |
110,800
+69,800
| +170% | +$4.04M | 0.25% | 76 |
|
|
2017
Q4 | $2.36M | Buy |
41,000
+3,000
| +8% | +$172K | 0.09% | 102 |
|
|
2017
Q3 | $2.04M | Buy |
38,000
+11,500
| +43% | +$617K | 0.09% | 103 |
|
|
2017
Q2 | $1.55M | Buy |
26,500
+13,500
| +104% | +$787K | 0.07% | 114 |
|
|
2017
Q1 | $759K | Sell |
13,000
-9,800
| -43% | -$572K | 0.03% | 138 |
|
|
2016
Q4 | $1.27M | Buy |
+22,800
| New | +$1.27M | 0.05% | 137 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$246K | – | 293 |
|
|
2015
Q4 | $246K | Sell |
4,100
-40,600
| -91% | -$2.44M | 0.01% | 223 |
|
|
2015
Q3 | $2.54M | Sell |
44,700
-7,600
| -15% | -$432K | 0.11% | 104 |
|
|
2015
Q2 | $2.8M | Buy |
52,300
+28,500
| +120% | +$1.53M | 0.12% | 107 |
|
|
2015
Q1 | $2.25M | Sell |
23,800
-7,800
| -25% | -$739K | 0.09% | 113 |
|
|
2014
Q4 | $2.59M | Buy |
31,600
+12,100
| +62% | +$993K | 0.1% | 107 |
|
|
2014
Q3 | $1.47M | Buy |
19,500
+5,300
| +37% | +$400K | 0.06% | 114 |
|
|
2014
Q2 | $1.1M | Buy |
14,200
+3,000
| +27% | +$232K | 0.04% | 107 |
|
|
2014
Q1 | $822K | Buy |
11,200
+2,800
| +33% | +$206K | 0.04% | 129 |
|
|
2013
Q4 | $658K | Buy |
8,400
+1,000
| +14% | +$78.3K | 0.03% | 121 |
|
|
2013
Q3 | $570K | Buy |
+7,400
| New | +$570K | 0.03% | 125 |
|