Toronto Dominion Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
2,109,731
-699,533
| -25% | -$64.1M | 0.32% | 38 |
|
|
2025
Q1 | $276M | Buy |
2,809,264
+119,150
| +4% | +$11.7M | 0.54% | 25 |
|
|
2024
Q4 | $245M | Buy |
2,690,114
+2,252,809
| +515% | +$206M | 0.39% | 26 |
|
|
2024
Q3 | $42.6M | Sell |
437,305
-169,752
| -28% | -$16.5M | 0.08% | 145 |
|
|
2024
Q2 | $47.3M | Sell |
607,057
-98,649
| -14% | -$7.68M | 0.08% | 135 |
|
|
2024
Q1 | $64.5M | Sell |
705,706
-389,785
| -36% | -$35.6M | 0.1% | 113 |
|
|
2023
Q4 | $105M | Buy |
1,095,491
+124,825
| +13% | +$12M | 0.15% | 92 |
|
|
2023
Q3 | $88.6M | Sell |
970,666
-136,289
| -12% | -$12.4M | 0.15% | 96 |
|
|
2023
Q2 | $110M | Sell |
1,106,955
-15,558
| -1% | -$1.54M | 0.16% | 89 |
|
|
2023
Q1 | $117M | Buy |
1,122,513
+458,082
| +69% | +$47.7M | 0.19% | 84 |
|
|
2022
Q4 | $65.9M | Buy |
664,431
+89,977
| +16% | +$8.92M | 0.1% | 129 |
|
|
2022
Q3 | $48.4M | Sell |
574,454
-60,473
| -10% | -$5.09M | 0.09% | 130 |
|
|
2022
Q2 | $48.5M | Sell |
634,927
-216,730
| -25% | -$16.6M | 0.09% | 144 |
|
|
2022
Q1 | $77.5M | Sell |
851,657
-88,358
| -9% | -$8.04M | 0.12% | 116 |
|
|
2021
Q4 | $110M | Buy |
940,015
+253,187
| +37% | +$29.6M | 0.15% | 106 |
|
|
2021
Q3 | $75.8M | Sell |
686,828
-66,979
| -9% | -$7.39M | 0.12% | 115 |
|
|
2021
Q2 | $84.3M | Buy |
753,807
+23,033
| +3% | +$2.58M | 0.13% | 112 |
|
|
2021
Q1 | $79.9M | Sell |
730,774
-42,078
| -5% | -$4.6M | 0.14% | 103 |
|
|
2020
Q4 | $82.7M | Buy |
772,852
+152,992
| +25% | +$16.4M | 0.15% | 99 |
|
|
2020
Q3 | $53.3M | Buy |
619,860
+9,319
| +2% | +$801K | 0.13% | 112 |
|
|
2020
Q2 | $44.9M | Sell |
610,541
-30,772
| -5% | -$2.26M | 0.11% | 127 |
|
|
2020
Q1 | $42.2M | Sell |
641,313
-260,630
| -29% | -$17.1M | 0.13% | 127 |
|
|
2019
Q4 | $79.3M | Buy |
901,943
+113,068
| +14% | +$9.94M | 0.13% | 103 |
|
|
2019
Q3 | $69.7M | Sell |
788,875
-735,869
| -48% | -$65.1M | 0.15% | 96 |
|
|
2019
Q2 | $64M | Buy |
1,524,744
+563,835
| +59% | +$23.7M | 0.14% | 95 |
|
|
2019
Q1 | $71.4M | Buy |
960,909
+63,818
| +7% | +$4.74M | 0.11% | 89 |
|
|
2018
Q4 | $57.8M | Sell |
897,091
-150,469
| -14% | -$9.69M | 0.1% | 83 |
|
|
2018
Q3 | $59.5M | Sell |
1,047,560
-170,083
| -14% | -$9.67M | 0.11% | 106 |
|
|
2018
Q2 | $59.5M | Buy |
1,217,643
+445,650
| +58% | +$21.8M | 0.12% | 103 |
|
|
2018
Q1 | $44.7M | Buy |
771,993
+117,776
| +18% | +$6.82M | 0.1% | 101 |
|
|
2017
Q4 | $37.6M | Buy |
654,217
+85,135
| +15% | +$4.89M | 0.11% | 102 |
|
|
2017
Q3 | $30.6M | Buy |
569,082
+72,051
| +14% | +$3.87M | 0.1% | 108 |
|
|
2017
Q2 | $29M | Buy |
497,031
+97,410
| +24% | +$5.68M | 0.09% | 117 |
|
|
2017
Q1 | $23.3M | Buy |
399,621
+137,795
| +53% | +$8.05M | 0.06% | 129 |
|
|
2016
Q4 | $14.5M | Buy |
261,826
+208,253
| +389% | +$11.6M | 0.04% | 135 |
|
|
2016
Q3 | $2.9M | Buy |
53,573
+34,695
| +184% | +$1.88M | 0.01% | 176 |
|
|
2016
Q2 | $1.08M | Sell |
18,878
-3,273
| -15% | -$187K | ﹤0.01% | 214 |
|
|
2016
Q1 | $1.32M | Sell |
22,151
-34,839
| -61% | -$2.08M | 0.01% | 164 |
|
|
2015
Q4 | $3.42M | Sell |
56,990
-1,701
| -3% | -$102K | 0.02% | 134 |
|
|
2015
Q3 | $3.34M | Buy |
58,691
+14,091
| +32% | +$802K | 0.02% | 133 |
|
|
2015
Q2 | $2.39M | Sell |
44,600
-46
| -0.1% | -$2.47K | 0.01% | 175 |
|
|
2015
Q1 | $2.11M | Sell |
44,646
-20,504
| -31% | -$971K | 0.01% | 188 |
|
|
2014
Q4 | $2.67M | Buy |
65,150
+33,590
| +106% | +$1.38M | 0.01% | 184 |
|
|
2014
Q3 | $1.07M | Sell |
31,560
-46
| -0.1% | -$1.56K | ﹤0.01% | 233 |
|
|
2014
Q2 | $1.22M | Buy |
31,606
+4,270
| +16% | +$165K | ﹤0.01% | 229 |
|
|
2014
Q1 | $1.01M | Buy |
27,336
+80
| +0.3% | +$2.95K | ﹤0.01% | 245 |
|
|
2013
Q4 | $1.07M | Buy |
27,256
+24,056
| +752% | +$943K | ﹤0.01% | 229 |
|
|
2013
Q3 | $123K | Hold |
3,200
| – | – | ﹤0.01% | 402 |
|
|
2013
Q2 | $105K | Buy |
+3,200
| New | +$105K | ﹤0.01% | 430 |
|