PDN

Pensionfund DSM Netherlands’s Starbucks SBUX Stock Holding History

Pensionfund DSM Netherlands’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,000	Closed	-$1.99M	–	364
2021 Q4	$1.99M	Hold	17,000	–	–	0.23%	108
2021 Q3	$1.88M	Sell	17,000 -25,200	-60%	-$2.78M	0.24%	107
2021 Q2	$4.72M	Sell	42,200 -4,000	-9%	-$447K	0.61%	45
2021 Q1	$5.05M	Hold	46,200	–	–	0.67%	36
2020 Q4	$3.97M	Hold	46,200	–	–	0.71%	34
2020 Q3	$3.97M	Hold	46,200	–	–	0.71%	34
2020 Q2	$3.4M	Hold	46,200	–	–	0.64%	41
2020 Q1	$3.04M	Sell	46,200 -5,000	-10%	-$329K	0.68%	33
2019 Q4	$4.5M	Hold	51,200	–	–	0.73%	26
2019 Q3	$4.29M	Hold	51,200	–	–	0.77%	23
2019 Q2	$4.29M	Hold	51,200	–	–	0.77%	23
2019 Q1	$3.81M	Sell	51,200 -12,000	-19%	-$892K	0.7%	29
2018 Q4	$4.07M	Hold	63,200	–	–	0.81%	21
2018 Q3	$3.59M	Hold	63,200	–	–	0.63%	33
2018 Q2	$3.09M	Sell	63,200 -12,800	-17%	-$625K	0.54%	63
2018 Q1	$4.4M	Sell	76,000 -6,000	-7%	-$347K	0.79%	19
2017 Q4	$4.71M	Hold	82,000	–	–	0.66%	36
2017 Q3	$4.4M	Hold	82,000	–	–	0.66%	37
2017 Q2	$4.78M	Hold	82,000	–	–	0.74%	29
2017 Q1	$4.79M	Sell	82,000 -3,600	-4%	-$210K	0.71%	27
2016 Q4	$4.75M	Sell	85,600 -5,000	-6%	-$278K	0.69%	30
2016 Q3	$4.91M	Hold	90,600	–	–	0.66%	34
2016 Q2	$5.18M	Hold	90,600	–	–	0.69%	35
2016 Q1	$5.41M	Sell	90,600 -8,000	-8%	-$478K	0.73%	26
2015 Q4	$5.92M	Sell	98,600 -30,000	-23%	-$1.8M	0.81%	26
2015 Q3	$7.31M	Buy	128,600 +18,200	+16%	+$1.03M	1.06%	19
2015 Q2	$5.92M	Buy	110,400 +49,300	+81%	+$2.64M	0.93%	32
2015 Q1	$5.79M	Sell	61,100 -2,500	-4%	-$237K	0.82%	39
2014 Q4	$5.22M	Hold	63,600	–	–	0.72%	50
2014 Q3	$4.8M	Hold	63,600	–	–	0.7%	46
2014 Q2	$4.92M	Hold	63,600	–	–	0.72%	40
2014 Q1	$4.67M	Sell	63,600 -6,321	-9%	-$464K	0.74%	38
2013 Q4	$5.48M	Hold	69,921	–	–	0.85%	31
2013 Q3	$5.38M	Hold	69,921	–	–	0.9%	29
2013 Q2	$4.58M	Buy	+69,921	New	+$4.58M	0.86%	29