RBC Europe’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.57M | Sell |
46,753
-17,777
| -28% | -$1.36M | 0.17% | 56 |
|
|
2022
Q1 | $5.87M | Sell |
64,530
-219
| -0.3% | -$19.9K | 0.24% | 48 |
|
|
2021
Q4 | $7.57M | Sell |
64,749
-4,334
| -6% | -$507K | 0.33% | 40 |
|
|
2021
Q3 | $7.62M | Buy |
69,083
+3,593
| +5% | +$396K | 0.31% | 45 |
|
|
2021
Q2 | $7.32M | Buy |
65,490
+4,485
| +7% | +$501K | 0.33% | 49 |
|
|
2021
Q1 | $6.67M | Buy |
61,005
+5,945
| +11% | +$650K | 0.36% | 42 |
|
|
2020
Q4 | $5.89M | Buy |
55,060
+2,499
| +5% | +$267K | 0.34% | 44 |
|
|
2020
Q3 | $4.52M | Buy |
52,561
+747
| +1% | +$64.2K | 0.3% | 52 |
|
|
2020
Q2 | $3.81M | Buy |
51,814
+19,907
| +62% | +$1.46M | 0.29% | 55 |
|
|
2020
Q1 | $2.1M | Sell |
31,907
-3,351
| -10% | -$220K | 0.21% | 75 |
|
|
2019
Q4 | $3.1M | Buy |
35,258
+955
| +3% | +$84K | 0.27% | 66 |
|
|
2019
Q3 | $3.03M | Sell |
34,303
-795
| -2% | -$70.3K | 0.3% | 60 |
|
|
2019
Q2 | $2.94M | Buy |
35,098
+2,785
| +9% | +$233K | 0.29% | 66 |
|
|
2019
Q1 | $2.4M | Sell |
32,313
-1,377
| -4% | -$102K | 0.27% | 69 |
|
|
2018
Q4 | $2.17M | Sell |
33,690
-440
| -1% | -$28.3K | 0.28% | 67 |
|
|
2018
Q3 | $1.94M | Sell |
34,130
-9,153
| -21% | -$520K | 0.22% | 81 |
|
|
2018
Q2 | $2.11M | Sell |
43,283
-3,205
| -7% | -$157K | 0.25% | 72 |
|
|
2018
Q1 | $2.69M | Sell |
46,488
-2,168
| -4% | -$126K | 0.33% | 64 |
|
|
2017
Q4 | $2.79M | Buy |
48,656
+2,208
| +5% | +$127K | 0.34% | 64 |
|
|
2017
Q3 | $2.49M | Buy |
+46,448
| New | +$2.49M | 0.33% | 69 |
|