PGGM Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,613
| Closed | -$1.06M | – | 362 |
|
|
2023
Q3 | $1.06M | Sell |
11,613
-60,225
| -84% | -$5.5M | 0.02% | 300 |
|
|
2023
Q2 | $7.12M | Buy |
71,838
+9,249
| +15% | +$916K | 0.12% | 166 |
|
|
2023
Q1 | $6.52M | Sell |
62,589
-2,778
| -4% | -$289K | 0.11% | 167 |
|
|
2022
Q4 | $6.48M | Sell |
65,367
-32,010
| -33% | -$3.18M | 0.11% | 168 |
|
|
2022
Q3 | $8.21M | Buy |
+97,377
| New | +$8.21M | 0.14% | 135 |
|
|
2022
Q1 | $31.8M | Hold |
272,073
| – | – | 0.16% | 139 |
|
|
2021
Q4 | $31.8M | Sell |
272,073
-200,179
| -42% | -$23.4M | 0.16% | 139 |
|
|
2021
Q3 | $52.1M | Buy |
472,252
+115,177
| +32% | +$12.7M | 0.27% | 86 |
|
|
2021
Q2 | $39.9M | Buy |
357,075
+289,339
| +427% | +$32.4M | 0.17% | 135 |
|
|
2021
Q1 | $7.4M | Buy |
+67,736
| New | +$7.4M | 0.03% | 294 |
|
|
2019
Q4 | – | Sell |
-34,900
| Closed | -$3.09M | – | 270 |
|
|
2019
Q3 | $3.09M | Hold |
34,900
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $2.93M | Hold |
34,900
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $2.59M | Buy |
+34,900
| New | +$2.59M | 0.01% | 250 |
|
|
2017
Q4 | – | Sell |
-229,097
| Closed | -$12.3M | – | 371 |
|
|
2017
Q3 | $12.3M | Sell |
229,097
-313,165
| -58% | -$16.8M | 0.06% | 281 |
|
|
2017
Q2 | $31.6M | Sell |
542,262
-8,210
| -1% | -$479K | 0.16% | 174 |
|
|
2017
Q1 | $32.1M | Sell |
550,472
-30,447
| -5% | -$1.78M | 0.17% | 180 |
|
|
2016
Q4 | $32.3M | Buy |
580,919
+1,136
| +0.2% | +$63.1K | 0.16% | 184 |
|
|
2016
Q3 | $31.4M | Buy |
579,783
+25,991
| +5% | +$1.41M | 0.16% | 192 |
|
|
2016
Q2 | $31.6M | Buy |
553,792
+7,191
| +1% | +$411K | 0.16% | 170 |
|
|
2016
Q1 | $32.6M | Sell |
546,601
-9,627
| -2% | -$575K | 0.17% | 145 |
|
|
2015
Q4 | $33.4M | Sell |
556,228
-19,168
| -3% | -$1.15M | 0.18% | 136 |
|
|
2015
Q3 | $32.7M | Sell |
575,396
-9,296
| -2% | -$528K | 0.18% | 134 |
|
|
2015
Q2 | $31.3M | Sell |
584,692
-37,244
| -6% | -$2M | 0.16% | 151 |
|
|
2015
Q1 | $29.4M | Buy |
+621,936
| New | +$29.4M | 0.14% | 162 |
|