TDAM USA’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.28M | Sell |
19,474
-1,036
| -5% | -$121K | 0.14% | 115 |
|
|
2021
Q3 | $2.26M | Sell |
20,510
-81
| -0.4% | -$8.93K | 0.15% | 112 |
|
|
2021
Q2 | $2.5M | Sell |
20,591
-325
| -2% | -$39.5K | 0.15% | 112 |
|
|
2021
Q1 | $2.29M | Sell |
20,916
-1,479
| -7% | -$162K | 0.14% | 128 |
|
|
2020
Q4 | $2.4M | Buy |
22,395
+1,835
| +9% | +$196K | 0.15% | 124 |
|
|
2020
Q3 | $1.77M | Buy |
20,560
+2,094
| +11% | +$180K | 0.12% | 130 |
|
|
2020
Q2 | $1.36M | Buy |
18,466
+104
| +0.6% | +$7.64K | 0.1% | 142 |
|
|
2020
Q1 | $1.21M | Sell |
18,362
-201
| -1% | -$13.2K | 0.1% | 147 |
|
|
2019
Q4 | $1.63M | Sell |
18,563
-48
| -0.3% | -$4.22K | 0.11% | 148 |
|
|
2019
Q3 | $1.65M | Sell |
18,611
-1,210
| -6% | -$107K | 0.12% | 146 |
|
|
2019
Q2 | $1.66M | Sell |
19,821
-1,438
| -7% | -$121K | 0.12% | 140 |
|
|
2019
Q1 | $1.58M | Sell |
21,259
-55,888
| -72% | -$4.15M | 0.11% | 137 |
|
|
2018
Q4 | $4.97M | Sell |
77,147
-40,700
| -35% | -$2.62M | 0.36% | 83 |
|
|
2018
Q3 | $6.22M | Buy |
117,847
+2,620
| +2% | +$138K | 0.38% | 88 |
|
|
2018
Q2 | $5.63M | Sell |
115,227
-5,687
| -5% | -$278K | 0.36% | 89 |
|
|
2018
Q1 | $7M | Buy |
120,914
+6,704
| +6% | +$388K | 0.43% | 81 |
|
|
2017
Q4 | $6.56M | Buy |
114,210
+94,239
| +472% | +$5.41M | 0.38% | 84 |
|
|
2017
Q3 | $1.07M | Sell |
19,971
-6,850
| -26% | -$368K | 0.06% | 196 |
|
|
2017
Q2 | $1.57M | Sell |
26,821
-1,525
| -5% | -$89K | 0.08% | 158 |
|
|
2017
Q1 | $1.66M | Sell |
28,346
-3,557
| -11% | -$208K | 0.08% | 156 |
|
|
2016
Q4 | $1.77M | Sell |
31,903
-1,093
| -3% | -$60.7K | 0.09% | 145 |
|
|
2016
Q3 | $1.79M | Sell |
32,996
-38,280
| -54% | -$2.07M | 0.09% | 156 |
|
|
2016
Q2 | $4.07M | Sell |
71,276
-4,555
| -6% | -$260K | 0.2% | 114 |
|
|
2016
Q1 | $4.53M | Sell |
75,831
-2,533
| -3% | -$151K | 0.22% | 109 |
|
|
2015
Q4 | $4.7M | Sell |
78,364
-11,900
| -13% | -$714K | 0.23% | 110 |
|
|
2015
Q3 | $5.13M | Sell |
90,264
-9,983
| -10% | -$567K | 0.26% | 106 |
|
|
2015
Q2 | $5.38M | Sell |
100,247
-5,187
| -5% | -$278K | 0.24% | 111 |
|
|
2015
Q1 | $4.99M | Sell |
105,434
-2,692
| -2% | -$127K | 0.2% | 118 |
|
|
2014
Q4 | $4.44M | Sell |
108,126
-4,380
| -4% | -$180K | 0.19% | 120 |
|
|
2014
Q3 | $4.25M | Sell |
112,506
-3,098
| -3% | -$117K | 0.18% | 124 |
|
|
2014
Q2 | $4.47M | Sell |
115,604
-4,182
| -3% | -$162K | 0.19% | 126 |
|
|
2014
Q1 | $4.4M | Sell |
119,786
-14,826
| -11% | -$544K | 0.19% | 126 |
|
|
2013
Q4 | $5.28M | Sell |
134,612
-143,186
| -52% | -$5.61M | 0.23% | 110 |
|
|
2013
Q3 | $10.7M | Sell |
277,798
-33,358
| -11% | -$1.28M | 0.5% | 70 |
|
|
2013
Q2 | $9.82M | Buy |
+311,156
| New | +$9.82M | 0.45% | 71 |
|