Jarislowsky, Fraser Ltd’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,486
| Closed | -$544K | – | 206 |
|
|
2022
Q4 | $544K | Sell |
5,486
-22
| -0.4% | -$2.18K | ﹤0.01% | 170 |
|
|
2022
Q3 | $464K | Sell |
5,508
-78
| -1% | -$6.57K | ﹤0.01% | 169 |
|
|
2022
Q2 | $426K | Hold |
5,586
| – | – | ﹤0.01% | 179 |
|
|
2022
Q1 | $508K | Sell |
5,586
-5,127
| -48% | -$466K | ﹤0.01% | 179 |
|
|
2021
Q4 | $1.25M | Sell |
10,713
-600
| -5% | -$70.2K | 0.01% | 156 |
|
|
2021
Q3 | $1.25M | Buy |
11,313
+3,865
| +52% | +$426K | 0.01% | 161 |
|
|
2021
Q2 | $832K | Sell |
7,448
-248
| -3% | -$27.7K | ﹤0.01% | 177 |
|
|
2021
Q1 | $840K | Buy |
7,696
+945
| +14% | +$103K | ﹤0.01% | 171 |
|
|
2020
Q4 | $722K | Hold |
6,751
| – | – | ﹤0.01% | 172 |
|
|
2020
Q3 | $580K | Hold |
6,751
| – | – | ﹤0.01% | 175 |
|
|
2020
Q2 | $496K | Hold |
6,751
| – | – | ﹤0.01% | 180 |
|
|
2020
Q1 | $443K | Buy |
6,751
+43
| +0.6% | +$2.82K | ﹤0.01% | 175 |
|
|
2019
Q4 | $589K | Buy |
6,708
+1,333
| +25% | +$117K | ﹤0.01% | 180 |
|
|
2019
Q3 | $475K | Sell |
5,375
-210
| -4% | -$18.6K | ﹤0.01% | 183 |
|
|
2019
Q2 | $468K | Sell |
5,585
-2,840
| -34% | -$238K | ﹤0.01% | 185 |
|
|
2019
Q1 | $626K | Buy |
+8,425
| New | +$626K | ﹤0.01% | 174 |
|
|
2018
Q2 | – | Sell |
-3,575
| Closed | -$206K | – | 221 |
|
|
2018
Q1 | $206K | Buy |
+3,575
| New | +$206K | ﹤0.01% | 212 |
|