OMERS Administration Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
40,616
| – | – | 0.03% | 208 |
|
|
2025
Q1 | $3.98M | Sell |
40,616
-6,642
| -14% | -$652K | 0.03% | 196 |
|
|
2024
Q4 | $4.31M | Buy |
47,258
+2,681
| +6% | +$245K | 0.04% | 172 |
|
|
2024
Q3 | $4.35M | Buy |
44,577
+5,300
| +13% | +$517K | 0.04% | 179 |
|
|
2024
Q2 | $3.06M | Buy |
+39,277
| New | +$3.06M | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-132,200
| Closed | -$11.6M | – | 352 |
|
|
2019
Q4 | $11.6M | Sell |
132,200
-6,300
| -5% | -$554K | 0.13% | 80 |
|
|
2019
Q3 | $12.2M | Buy |
138,500
+16,300
| +13% | +$1.44M | 0.12% | 80 |
|
|
2019
Q2 | $10.4M | Buy |
122,200
+102,200
| +511% | +$8.68M | 0.11% | 81 |
|
|
2019
Q1 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.02% | 170 |
|
|
2017
Q3 | – | Sell |
-36,200
| Closed | -$2.11M | – | 503 |
|
|
2017
Q2 | $2.11M | Buy |
+36,200
| New | +$2.11M | 0.03% | 210 |
|
|
2016
Q2 | – | Sell |
-170,500
| Closed | -$10.2M | – | 648 |
|
|
2016
Q1 | $10.2M | Buy |
170,500
+7,000
| +4% | +$418K | 0.23% | 72 |
|
|
2015
Q4 | $9.82M | Buy |
163,500
+145,400
| +803% | +$8.73M | 0.25% | 86 |
|
|
2015
Q3 | $1.03M | Buy |
18,100
+4,200
| +30% | +$239K | 0.03% | 242 |
|
|
2015
Q2 | $745K | Buy |
+13,900
| New | +$745K | 0.03% | 301 |
|