National Bank of Canada’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109M | Buy |
1,193,598
+881,607
| +283% | +$80.8M | 0.1% | 146 |
|
2025
Q1 | $30.6M | Sell |
311,991
-957,742
| -75% | -$93.9M | 0.03% | 342 |
|
2024
Q4 | $116M | Buy |
1,269,733
+516,966
| +69% | +$47.2M | 0.12% | 135 |
|
2024
Q3 | $73.4M | Sell |
752,767
-1,800,972
| -71% | -$176M | 0.08% | 191 |
|
2024
Q2 | $197M | Buy |
2,553,739
+1,204,153
| +89% | +$92.9M | 0.27% | 62 |
|
2024
Q1 | $103M | Sell |
1,349,586
-534,597
| -28% | -$40.7M | 0.16% | 103 |
|
2023
Q4 | $176M | Buy |
1,884,183
+803,853
| +74% | +$75.3M | 0.28% | 63 |
|
2023
Q3 | $98.4M | Buy |
1,080,330
+265,887
| +33% | +$24.2M | 0.15% | 112 |
|
2023
Q2 | $80.7M | Buy |
814,443
+474,829
| +140% | +$47.1M | 0.15% | 120 |
|
2023
Q1 | $35.4M | Buy |
339,614
+45,450
| +15% | +$4.73M | 0.09% | 161 |
|
2022
Q4 | $29.2M | Buy |
294,164
+48,878
| +20% | +$4.85M | 0.07% | 203 |
|
2022
Q3 | $20.6M | Sell |
245,286
-23,280
| -9% | -$1.95M | 0.11% | 194 |
|
2022
Q2 | $20.6M | Sell |
268,566
-229,733
| -46% | -$17.6M | 0.09% | 191 |
|
2022
Q1 | $45.1M | Buy |
498,299
+261,865
| +111% | +$23.7M | 0.13% | 115 |
|
2021
Q4 | $27.6M | Buy |
+236,434
| New | +$27.6M | 0.09% | 152 |
|