UIM
USS Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
175,792
+1,576
| +0.9% | +$144K | 0.1% | 137 |
|
|
2025
Q1 | $17.1M | Sell |
174,216
-70,300
| -29% | -$6.89M | 0.12% | 120 |
|
|
2024
Q4 | $22.3M | Buy |
244,516
+145,516
| +147% | +$13.3M | 0.16% | 109 |
|
|
2024
Q3 | $9.66M | Hold |
99,000
| – | – | 0.07% | 243 |
|
|
2024
Q2 | $7.71M | Buy |
99,000
+40,900
| +70% | +$3.18M | 0.06% | 265 |
|
|
2024
Q1 | $5.31M | Hold |
58,100
| – | – | 0.04% | 368 |
|
|
2023
Q4 | $5.58M | Sell |
58,100
-28,500
| -33% | -$2.74M | 0.05% | 336 |
|
|
2023
Q3 | $7.9M | Sell |
86,600
-167,421
| -66% | -$15.3M | 0.09% | 234 |
|
|
2023
Q2 | $25.2M | Sell |
254,021
-5,350
| -2% | -$530K | 0.3% | 71 |
|
|
2023
Q1 | $27M | Hold |
259,371
| – | – | 0.37% | 57 |
|
|
2022
Q4 | $25.7M | Sell |
259,371
-17,900
| -6% | -$1.78M | 0.36% | 58 |
|
|
2022
Q3 | $23.4M | Sell |
277,271
-86,793
| -24% | -$7.31M | 0.34% | 55 |
|
|
2022
Q2 | $27.8M | Buy |
364,064
+20,701
| +6% | +$1.58M | 0.28% | 75 |
|
|
2022
Q1 | $31.2M | Buy |
343,363
+3,457
| +1% | +$315K | 0.26% | 81 |
|
|
2021
Q4 | $39.8M | Hold |
339,906
| – | – | 0.3% | 77 |
|
|
2021
Q3 | $37.5M | Buy |
339,906
+137,469
| +68% | +$15.2M | 0.32% | 73 |
|
|
2021
Q2 | $22.6M | Hold |
202,437
| – | – | 0.18% | 106 |
|
|
2021
Q1 | $22.1M | Hold |
202,437
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $21.7M | Sell |
202,437
-3,200
| -2% | -$342K | 0.2% | 103 |
|
|
2020
Q3 | $17.7M | Buy |
205,637
+4,176
| +2% | +$359K | 0.17% | 111 |
|
|
2020
Q2 | $14.8M | Sell |
201,461
-156,339
| -44% | -$11.5M | 0.15% | 114 |
|
|
2020
Q1 | $23.5M | Hold |
357,800
| – | – | 0.32% | 76 |
|
|
2019
Q4 | $31.5M | Buy |
357,800
+17,100
| +5% | +$1.5M | 0.31% | 65 |
|
|
2019
Q3 | $30.1M | Hold |
340,700
| – | – | 0.31% | 69 |
|
|
2019
Q2 | $28.6M | Buy |
+340,700
| New | +$28.6M | 0.29% | 68 |
|