Vancity Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,271
| Closed | -$615K | – | 76 |
|
|
2025
Q1 | $615K | Buy |
+6,271
| New | +$615K | 0.08% | 57 |
|
|
2024
Q3 | $8.66M | Sell |
88,839
-302,535
| -77% | -$29.5M | 1.04% | 30 |
|
|
2024
Q2 | $31.4M | Buy |
391,374
+247,601
| +172% | +$19.9M | 1.99% | 21 |
|
|
2024
Q1 | $13.1M | Buy |
143,773
+38,555
| +37% | +$3.52M | 1.57% | 24 |
|
|
2023
Q4 | $10.1M | Sell |
105,218
-41,307
| -28% | -$3.97M | 1.48% | 27 |
|
|
2023
Q3 | $13.4M | Hold |
146,525
| – | – | 1.73% | 24 |
|
|
2023
Q2 | $14.5M | Hold |
146,525
| – | – | 1.87% | 19 |
|
|
2023
Q1 | $15.3M | Sell |
146,525
-14,691
| -9% | -$1.53M | 2.14% | 14 |
|
|
2022
Q4 | $16M | Sell |
161,216
-12,093
| -7% | -$1.2M | 2.4% | 13 |
|
|
2022
Q3 | $14.6M | Sell |
173,309
-15,953
| -8% | -$1.34M | 2.32% | 12 |
|
|
2022
Q2 | $14.5M | Buy |
189,262
+22,318
| +13% | +$1.7M | 2.06% | 15 |
|
|
2022
Q1 | $15.2M | Sell |
166,944
-885
| -0.5% | -$80.5K | 1.8% | 18 |
|
|
2021
Q4 | $19.6M | Buy |
167,829
+1,973
| +1% | +$231K | 2.25% | 14 |
|
|
2021
Q3 | $18.3M | Buy |
165,856
+27,914
| +20% | +$3.08M | 2.34% | 16 |
|
|
2021
Q2 | $15.4M | Buy |
137,942
+8,543
| +7% | +$955K | 2.15% | 14 |
|
|
2021
Q1 | $14.1M | Buy |
129,399
+21,674
| +20% | +$2.37M | 2.6% | 9 |
|
|
2020
Q4 | $11.5M | Buy |
+107,725
| New | +$11.5M | 2.3% | 12 |
|