Northwest & Ethical Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
13,292
-6,281
| -32% | -$576K | 0.03% | 310 |
|
|
2025
Q1 | $1.92M | Sell |
19,573
-17,384
| -47% | -$1.71M | 0.05% | 252 |
|
|
2024
Q4 | $3.37M | Sell |
36,957
-6,427
| -15% | -$586K | 0.09% | 210 |
|
|
2024
Q3 | $4.23M | Sell |
43,384
-1,585
| -4% | -$155K | 0.11% | 196 |
|
|
2024
Q2 | $3.5M | Buy |
44,969
+7,583
| +20% | +$590K | 0.1% | 205 |
|
|
2024
Q1 | $3.42M | Sell |
37,386
-60
| -0.2% | -$5.48K | 0.1% | 213 |
|
|
2023
Q4 | $3.6M | Sell |
37,446
-839
| -2% | -$80.6K | 0.11% | 211 |
|
|
2023
Q3 | $3.49M | Hold |
38,285
| – | – | 0.12% | 203 |
|
|
2023
Q2 | $3.79M | Buy |
38,285
+2,328
| +6% | +$231K | 0.12% | 202 |
|
|
2023
Q1 | $3.74M | Buy |
35,957
+5,694
| +19% | +$593K | 0.12% | 200 |
|
|
2022
Q4 | $3M | Buy |
30,263
+18,224
| +151% | +$1.81M | 0.1% | 211 |
|
|
2022
Q3 | $1.01M | Buy |
12,039
+8,891
| +282% | +$749K | 0.04% | 289 |
|
|
2022
Q2 | $240K | Buy |
+3,148
| New | +$240K | 0.01% | 377 |
|
|
2021
Q2 | – | Sell |
-9,638
| Closed | -$1.05M | – | 430 |
|
|
2021
Q1 | $1.05M | Sell |
9,638
-119
| -1% | -$13K | 0.04% | 330 |
|
|
2020
Q4 | $1.04M | Sell |
9,757
-1,204
| -11% | -$129K | 0.04% | 324 |
|
|
2020
Q3 | $942K | Buy |
10,961
+800
| +8% | +$68.7K | 0.04% | 319 |
|
|
2020
Q2 | $748K | Buy |
10,161
+711
| +8% | +$52.3K | 0.04% | 325 |
|
|
2020
Q1 | $621K | Sell |
9,450
-17,929
| -65% | -$1.18M | 0.04% | 325 |
|
|
2019
Q4 | $2.41M | Sell |
27,379
-8,356
| -23% | -$735K | 0.11% | 238 |
|
|
2019
Q3 | $3.16M | Sell |
35,735
-55,819
| -61% | -$4.94M | 0.15% | 178 |
|
|
2019
Q2 | $7.67M | Buy |
91,554
+8,109
| +10% | +$680K | 0.39% | 81 |
|
|
2019
Q1 | $6.2M | Sell |
83,445
-31,732
| -28% | -$2.36M | 0.32% | 95 |
|
|
2018
Q4 | $7.42M | Buy |
115,177
+25,224
| +28% | +$1.62M | 0.44% | 56 |
|
|
2018
Q3 | $5.11M | Buy |
89,953
+5,240
| +6% | +$298K | 0.32% | 95 |
|
|
2018
Q2 | $4.14M | Buy |
84,713
+12,032
| +17% | +$588K | 0.27% | 116 |
|
|
2018
Q1 | $4.21M | Buy |
72,681
+46,751
| +180% | +$2.71M | 0.28% | 102 |
|
|
2017
Q4 | $1.49M | Sell |
25,930
-1,450
| -5% | -$83.3K | 0.1% | 244 |
|
|
2017
Q3 | $1.47M | Buy |
+27,380
| New | +$1.47M | 0.09% | 248 |
|
|
2017
Q1 | – | Sell |
-43,600
| Closed | -$2.42M | – | 402 |
|
|
2016
Q4 | $2.42M | Hold |
43,600
| – | – | 0.17% | 157 |
|
|
2016
Q3 | $2.36M | Buy |
+43,600
| New | +$2.36M | 0.17% | 143 |
|
|
2014
Q1 | – | Sell |
-117,000
| Closed | -$4.59M | – | 240 |
|
|
2013
Q4 | $4.59M | Sell |
117,000
-58,200
| -33% | -$2.28M | 0.3% | 81 |
|
|
2013
Q3 | $6.74M | Sell |
175,200
-106,800
| -38% | -$4.11M | 0.49% | 57 |
|
|
2013
Q2 | $9.23M | Buy |
+282,000
| New | +$9.23M | 0.72% | 36 |
|