Swedbank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.7M | Buy |
563,797
+13,571
| +2% | +$1.24M | 0.06% | 213 |
|
2025
Q1 | $54M | Buy |
550,226
+668
| +0.1% | +$65.5K | 0.07% | 201 |
|
2024
Q4 | $50.1M | Sell |
549,558
-2,611
| -0.5% | -$238K | 0.06% | 204 |
|
2024
Q3 | $53.8M | Buy |
552,169
+2,173
| +0.4% | +$212K | 0.07% | 197 |
|
2024
Q2 | $42.8M | Sell |
549,996
-20,215
| -4% | -$1.57M | 0.06% | 201 |
|
2024
Q1 | $52.1M | Buy |
570,211
+13,319
| +2% | +$1.22M | 0.46% | 59 |
|
2023
Q4 | $53.5M | Sell |
556,892
-31,247
| -5% | -$3M | 0.09% | 176 |
|
2023
Q3 | $53.7M | Sell |
588,139
-2,500
| -0.4% | -$228K | 0.09% | 170 |
|
2023
Q2 | $58.5M | Buy |
590,639
+2,783
| +0.5% | +$276K | 0.1% | 163 |
|
2023
Q1 | $61.2M | Sell |
587,856
-1,204,236
| -67% | -$125M | 0.12% | 154 |
|
2022
Q4 | $178M | Sell |
1,792,092
-3,064
| -0.2% | -$304K | 0.39% | 56 |
|
2022
Q3 | $151M | Sell |
1,795,156
-13,536
| -0.7% | -$1.14M | 0.36% | 58 |
|
2022
Q2 | $138M | Buy |
1,808,692
+114,774
| +7% | +$8.77M | 0.31% | 71 |
|
2022
Q1 | $154M | Buy |
1,693,918
+319
| +0% | +$29K | 0.29% | 76 |
|
2021
Q4 | $197M | Sell |
1,693,599
-9,912
| -0.6% | -$1.15M | 0.33% | 58 |
|
2021
Q3 | $188M | Sell |
1,703,511
-3,297
| -0.2% | -$364K | 0.35% | 54 |
|
2021
Q2 | $191M | Buy |
1,706,808
+22,570
| +1% | +$2.52M | 0.36% | 56 |
|
2021
Q1 | $184M | Buy |
1,684,238
+125,800
| +8% | +$13.7M | 0.38% | 54 |
|
2020
Q4 | $165M | Buy |
1,558,438
+20,055
| +1% | +$2.13M | 0.48% | 59 |
|
2020
Q3 | $132M | Buy |
1,538,383
+100,529
| +7% | +$8.64M | 0.45% | 65 |
|
2020
Q2 | $106M | Buy |
1,437,854
+31,435
| +2% | +$2.31M | 0.39% | 81 |
|
2020
Q1 | $92.5M | Buy |
1,406,419
+69,922
| +5% | +$4.6M | 0.46% | 73 |
|
2019
Q4 | $117M | Buy |
1,336,497
+73,128
| +6% | +$6.39M | 0.47% | 77 |
|
2019
Q3 | $112M | Sell |
1,263,369
-371,431
| -23% | -$32.8M | 0.51% | 69 |
|
2019
Q2 | $137M | Buy |
1,634,800
+75,163
| +5% | +$6.3M | 0.62% | 55 |
|
2019
Q1 | $116M | Sell |
1,559,637
-19,000
| -1% | -$1.41M | 0.55% | 65 |
|
2018
Q4 | $100M | Buy |
+1,578,637
| New | +$100M | 0.55% | 67 |
|