Natixis’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
69,703
+8,770
| +14% | +$804K | 0.03% | 295 |
|
|
2025
Q1 | $5.94M | Sell |
60,933
-29,612
| -33% | -$2.89M | 0.03% | 268 |
|
|
2024
Q4 | $8.26M | Buy |
+90,545
| New | +$8.26M | 0.05% | 255 |
|
|
2024
Q3 | – | Sell |
-330,524
| Closed | -$25.7M | – | 1076 |
|
|
2024
Q2 | $25.7M | Sell |
330,524
-632,524
| -66% | -$49.2M | 0.15% | 109 |
|
|
2024
Q1 | $88M | Buy |
963,048
+652,467
| +210% | +$59.6M | 0.46% | 42 |
|
|
2023
Q4 | $29.8M | Buy |
310,581
+86,425
| +39% | +$8.3M | 0.22% | 94 |
|
|
2023
Q3 | $20.5M | Sell |
224,156
-562,253
| -71% | -$51.3M | 0.16% | 113 |
|
|
2023
Q2 | $77.9M | Buy |
786,409
+240,620
| +44% | +$23.8M | 0.63% | 25 |
|
|
2023
Q1 | $56.8M | Sell |
545,789
-984,009
| -64% | -$102M | 0.51% | 37 |
|
|
2022
Q4 | $152M | Buy |
1,529,798
+659,981
| +76% | +$65.5M | 0.85% | 21 |
|
|
2022
Q3 | $73.6M | Sell |
869,817
-161,128
| -16% | -$13.6M | 0.34% | 50 |
|
|
2022
Q2 | $78.7M | Buy |
1,030,945
+42,746
| +4% | +$3.26M | 0.29% | 41 |
|
|
2022
Q1 | $89.9M | Buy |
988,199
+668,480
| +209% | +$60.8M | 0.31% | 59 |
|
|
2021
Q4 | $37.4M | Sell |
319,719
-80,705
| -20% | -$9.44M | 0.13% | 147 |
|
|
2021
Q3 | $44.2M | Buy |
+400,424
| New | +$44.2M | 0.15% | 127 |
|
|
2021
Q2 | – | Sell |
-333,226
| Closed | -$36.4M | – | 972 |
|
|
2021
Q1 | $36.4M | Sell |
333,226
-432,404
| -56% | -$47.2M | 0.12% | 175 |
|
|
2020
Q4 | $81.9M | Buy |
765,630
+751,575
| +5,347% | +$80.4M | 0.3% | 69 |
|
|
2020
Q3 | $1.21M | Sell |
14,055
-201,074
| -93% | -$17.3M | 0.01% | 493 |
|
|
2020
Q2 | $15.8M | Sell |
215,129
-2,196,986
| -91% | -$162M | 0.12% | 143 |
|
|
2020
Q1 | $159M | Buy |
2,412,115
+1,460,631
| +154% | +$96M | 1.25% | 11 |
|
|
2019
Q4 | $83.2M | Buy |
951,484
+333,353
| +54% | +$29.1M | 0.52% | 38 |
|
|
2019
Q3 | $54.7M | Buy |
618,131
+438,415
| +244% | +$38.8M | 0.35% | 69 |
|
|
2019
Q2 | $15.1M | Sell |
179,716
-393,309
| -69% | -$33M | 0.12% | 167 |
|
|
2019
Q1 | $42.4M | Buy |
+573,025
| New | +$42.4M | 0.27% | 88 |
|
|
2018
Q3 | – | Sell |
-738,655
| Closed | -$36.1M | – | 950 |
|
|
2018
Q2 | $36.1M | Buy |
+738,655
| New | +$36.1M | 0.19% | 119 |
|
|
2017
Q4 | – | Sell |
-993,788
| Closed | -$53.4M | – | 1133 |
|
|
2017
Q3 | $53.4M | Buy |
993,788
+514,965
| +108% | +$27.7M | 0.49% | 54 |
|
|
2017
Q2 | $27.9M | Sell |
478,823
-67,481
| -12% | -$3.93M | 0.32% | 81 |
|
|
2017
Q1 | $31.9M | Buy |
546,304
+304,349
| +126% | +$17.8M | 0.4% | 61 |
|
|
2016
Q4 | $13.4M | Sell |
241,955
-477,628
| -66% | -$26.5M | 0.14% | 166 |
|
|
2016
Q3 | $39M | Buy |
719,583
+495,482
| +221% | +$26.8M | 0.45% | 64 |
|
|
2016
Q2 | $12.8M | Buy |
+224,101
| New | +$12.8M | 0.24% | 95 |
|
|
2015
Q2 | – | Sell |
-27,958
| Closed | -$1.32M | – | 437 |
|
|
2015
Q1 | $1.32M | Buy |
27,958
+12,530
| +81% | +$593K | 0.02% | 216 |
|
|
2014
Q4 | $633K | Sell |
15,428
-8,266
| -35% | -$339K | 0.01% | 269 |
|
|
2014
Q3 | $894K | Sell |
23,694
-870,638
| -97% | -$32.9M | 0.01% | 265 |
|
|
2014
Q2 | $34.6M | Sell |
894,332
-134,796
| -13% | -$5.22M | 0.42% | 60 |
|
|
2014
Q1 | $37.8M | Buy |
1,029,128
+304
| +0% | +$11.2K | 0.49% | 53 |
|
|
2013
Q4 | $40.3M | Sell |
1,028,824
-231,928
| -18% | -$9.09M | 0.35% | 60 |
|
|
2013
Q3 | $48.5M | Buy |
1,260,752
+33,490
| +3% | +$1.29M | 0.52% | 52 |
|
|
2013
Q2 | $40.2M | Buy |
+1,227,262
| New | +$40.2M | 0.57% | 42 |
|