Robeco Institutional Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
34,957
-16,230
| -32% | -$1.49M | 0.01% | 625 |
|
|
2025
Q1 | $5.02M | Buy |
51,187
+5,758
| +13% | +$565K | 0.01% | 574 |
|
|
2024
Q4 | $4.15M | Sell |
45,429
-17
| -0% | -$1.55K | 0.01% | 584 |
|
|
2024
Q3 | $4.43M | Buy |
45,446
+2,590
| +6% | +$252K | 0.01% | 572 |
|
|
2024
Q2 | $3.34M | Sell |
42,856
-7,276
| -15% | -$566K | 0.01% | 607 |
|
|
2024
Q1 | $4.58M | Sell |
50,132
-49,353
| -50% | -$4.51M | 0.01% | 567 |
|
|
2023
Q4 | $9.55M | Sell |
99,485
-19,230
| -16% | -$1.85M | 0.02% | 452 |
|
|
2023
Q3 | $10.8M | Sell |
118,715
-188,976
| -61% | -$17.2M | 0.03% | 421 |
|
|
2023
Q2 | $30.5M | Sell |
307,691
-94,311
| -23% | -$9.34M | 0.08% | 252 |
|
|
2023
Q1 | $41.9M | Buy |
402,002
+161,295
| +67% | +$16.8M | 0.11% | 202 |
|
|
2022
Q4 | $23.9M | Buy |
240,707
+24,714
| +11% | +$2.45M | 0.07% | 280 |
|
|
2022
Q3 | $18.2M | Sell |
215,993
-1,019,804
| -83% | -$85.9M | 0.06% | 276 |
|
|
2022
Q2 | $94.4M | Sell |
1,235,797
-501,037
| -29% | -$38.3M | 0.29% | 89 |
|
|
2022
Q1 | $158M | Sell |
1,736,834
-475,813
| -22% | -$43.3M | 0.37% | 68 |
|
|
2021
Q4 | $259M | Buy |
2,212,647
+326,834
| +17% | +$38.2M | 0.55% | 43 |
|
|
2021
Q3 | $208M | Sell |
1,885,813
-23,912
| -1% | -$2.64M | 0.46% | 53 |
|
|
2021
Q2 | $214M | Buy |
1,909,725
+189,295
| +11% | +$21.2M | 0.47% | 50 |
|
|
2021
Q1 | $188M | Buy |
1,720,430
+277,069
| +19% | +$30.3M | 0.46% | 50 |
|
|
2020
Q4 | $154M | Buy |
1,443,361
+211,443
| +17% | +$22.6M | 0.41% | 65 |
|
|
2020
Q3 | $106M | Sell |
1,231,918
-48,139
| -4% | -$4.14M | 0.33% | 79 |
|
|
2020
Q2 | $94.2M | Sell |
1,280,057
-220,912
| -15% | -$16.3M | 0.32% | 82 |
|
|
2020
Q1 | $98.7M | Sell |
1,500,969
-1,936,922
| -56% | -$127M | 0.4% | 53 |
|
|
2019
Q4 | $302M | Buy |
3,437,891
+185,954
| +6% | +$16.3M | 0.97% | 12 |
|
|
2019
Q3 | $288M | Sell |
3,251,937
-75,789
| -2% | -$6.7M | 1.02% | 12 |
|
|
2019
Q2 | $279M | Buy |
3,327,726
+2,058,082
| +162% | +$173M | 0.99% | 12 |
|
|
2019
Q1 | $94.4M | Buy |
1,269,644
+386,471
| +44% | +$28.7M | 0.35% | 62 |
|
|
2018
Q4 | $56.9M | Buy |
883,173
+47,656
| +6% | +$3.07M | 0.26% | 100 |
|
|
2018
Q3 | $47.5M | Sell |
835,517
-7,755
| -0.9% | -$441K | 0.19% | 150 |
|
|
2018
Q2 | $41.2M | Buy |
843,272
+108,963
| +15% | +$5.32M | 0.19% | 146 |
|
|
2018
Q1 | $42.5M | Buy |
734,309
+79,337
| +12% | +$4.59M | 0.2% | 138 |
|
|
2017
Q4 | $37.6M | Buy |
654,972
+190,429
| +41% | +$10.9M | 0.2% | 142 |
|
|
2017
Q3 | $25M | Sell |
464,543
-2,145
| -0.5% | -$115K | 0.15% | 174 |
|
|
2017
Q2 | $27.2M | Sell |
466,688
-77,414
| -14% | -$4.51M | 0.18% | 156 |
|
|
2017
Q1 | $31.8M | Buy |
544,102
+4,696
| +0.9% | +$274K | 0.21% | 136 |
|
|
2016
Q4 | $29.9M | Sell |
539,406
-56,335
| -9% | -$3.13M | 0.23% | 129 |
|
|
2016
Q3 | $32.3M | Sell |
595,741
-117,075
| -16% | -$6.34M | 0.24% | 127 |
|
|
2016
Q2 | $40.7M | Sell |
712,816
-306,107
| -30% | -$17.5M | 0.31% | 106 |
|
|
2016
Q1 | $60.8M | Buy |
1,018,923
+14,335
| +1% | +$856K | 0.49% | 62 |
|
|
2015
Q4 | $60.3M | Buy |
1,004,588
+145,120
| +17% | +$8.71M | 0.52% | 53 |
|
|
2015
Q3 | $48.8M | Buy |
859,468
+64,083
| +8% | +$3.64M | 0.37% | 88 |
|
|
2015
Q2 | $42.6M | Buy |
795,385
+422,844
| +114% | +$22.7M | 0.32% | 95 |
|
|
2015
Q1 | $35.3M | Buy |
372,541
+4,183
| +1% | +$396K | 0.27% | 112 |
|
|
2014
Q4 | $30.2M | Buy |
368,358
+48,476
| +15% | +$3.98M | 0.22% | 128 |
|
|
2014
Q3 | $24.1M | Sell |
319,882
-29,498
| -8% | -$2.23M | 0.17% | 151 |
|
|
2014
Q2 | $27M | Sell |
349,380
-8,385
| -2% | -$649K | 0.19% | 122 |
|
|
2014
Q1 | $26.3M | Buy |
357,765
+64,054
| +22% | +$4.7M | 0.2% | 117 |
|
|
2013
Q4 | $23M | Sell |
293,711
-6,331
| -2% | -$496K | 0.19% | 127 |
|
|
2013
Q3 | $23.1M | Buy |
300,042
+38,035
| +15% | +$2.93M | 0.22% | 98 |
|
|
2013
Q2 | $17.2M | Buy |
+262,007
| New | +$17.2M | 0.17% | 127 |
|