Zurich Cantonal Bank’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.6M | Buy |
617,627
+58,264
| +10% | +$5.34M | 0.14% | 125 |
|
2025
Q1 | $54.9M | Buy |
559,363
+32,242
| +6% | +$3.16M | 0.16% | 118 |
|
2024
Q4 | $48.1M | Buy |
527,121
+28,227
| +6% | +$2.58M | 0.14% | 124 |
|
2024
Q3 | $48.6M | Buy |
498,894
+34,963
| +8% | +$3.41M | 0.14% | 127 |
|
2024
Q2 | $36.1M | Buy |
463,931
+43,898
| +10% | +$3.42M | 0.12% | 144 |
|
2024
Q1 | $38.4M | Buy |
420,033
+24,531
| +6% | +$2.24M | 0.13% | 138 |
|
2023
Q4 | $38M | Buy |
395,502
+19,262
| +5% | +$1.85M | 0.15% | 120 |
|
2023
Q3 | $34.3M | Buy |
376,240
+21,431
| +6% | +$1.96M | 0.15% | 120 |
|
2023
Q2 | $35.1M | Buy |
354,809
+19,058
| +6% | +$1.89M | 0.16% | 120 |
|
2023
Q1 | $35M | Buy |
335,751
+12,224
| +4% | +$1.27M | 0.17% | 115 |
|
2022
Q4 | $32.1M | Buy |
323,527
+23,136
| +8% | +$2.3M | 0.17% | 118 |
|
2022
Q3 | $25.3M | Buy |
300,391
+8,154
| +3% | +$687K | 0.15% | 132 |
|
2022
Q2 | $22.3M | Buy |
292,237
+6,060
| +2% | +$463K | 0.13% | 143 |
|
2022
Q1 | $26M | Buy |
286,177
+30,951
| +12% | +$2.82M | 0.13% | 147 |
|
2021
Q4 | $29.9M | Buy |
255,226
+52,909
| +26% | +$6.19M | 0.14% | 130 |
|
2021
Q3 | $22.3M | Sell |
202,317
-47,863
| -19% | -$5.28M | 0.12% | 163 |
|
2021
Q2 | $28M | Buy |
250,180
+4,517
| +2% | +$505K | 0.16% | 126 |
|
2021
Q1 | $26.8M | Buy |
245,663
+28,453
| +13% | +$3.11M | 0.16% | 124 |
|
2020
Q4 | $23.2M | Buy |
217,210
+669
| +0.3% | +$71.6K | 0.14% | 142 |
|
2020
Q3 | $18.6M | Sell |
216,541
-86
| -0% | -$7.39K | 0.13% | 144 |
|
2020
Q2 | $15.9M | Sell |
216,627
-87,659
| -29% | -$6.45M | 0.14% | 141 |
|
2020
Q1 | $20M | Sell |
304,286
-121,310
| -29% | -$7.98M | 0.19% | 109 |
|
2019
Q4 | $37.4M | Sell |
425,596
-9,266
| -2% | -$815K | 0.29% | 67 |
|
2019
Q3 | $38.5M | Sell |
434,862
-11,973
| -3% | -$1.06M | 0.32% | 60 |
|
2019
Q2 | $37.5M | Sell |
446,835
-3,277
| -0.7% | -$275K | 0.32% | 59 |
|
2019
Q1 | $33.5M | Buy |
450,112
+153,653
| +52% | +$11.4M | 0.3% | 66 |
|
2018
Q4 | $19.1M | Sell |
296,459
-35,890
| -11% | -$2.31M | 0.19% | 122 |
|
2018
Q3 | $18.9M | Sell |
332,349
-4,132
| -1% | -$235K | 0.16% | 155 |
|
2018
Q2 | $16.4M | Buy |
336,481
+1,345
| +0.4% | +$65.7K | 0.15% | 163 |
|
2018
Q1 | $19.4M | Buy |
335,136
+14,237
| +4% | +$824K | 0.18% | 134 |
|
2017
Q4 | $18.4M | Sell |
320,899
-28,548
| -8% | -$1.64M | 0.16% | 146 |
|
2017
Q3 | $18.8M | Sell |
349,447
-50,570
| -13% | -$2.72M | 0.17% | 127 |
|
2017
Q2 | $23.3M | Buy |
400,017
+51,609
| +15% | +$3.01M | 0.23% | 94 |
|
2017
Q1 | $20.3M | Sell |
348,408
-14,566
| -4% | -$851K | 0.2% | 119 |
|
2016
Q4 | $20.2M | Sell |
362,974
-28,160
| -7% | -$1.56M | 0.21% | 114 |
|
2016
Q3 | $21.2M | Buy |
391,134
+99,544
| +34% | +$5.39M | 0.22% | 96 |
|
2016
Q2 | $16.7M | Buy |
291,590
+783
| +0.3% | +$44.7K | 0.22% | 100 |
|
2016
Q1 | $17.4M | Sell |
290,807
-6,254
| -2% | -$373K | 0.22% | 95 |
|
2015
Q4 | $17.8M | Sell |
297,061
-49,713
| -14% | -$2.98M | 0.23% | 97 |
|
2015
Q3 | $19.7M | Buy |
346,774
+21,163
| +6% | +$1.2M | 0.28% | 81 |
|
2015
Q2 | $17.5M | Buy |
325,611
+174,140
| +115% | +$9.34M | 0.24% | 101 |
|
2015
Q1 | $14.3M | Buy |
151,471
+59,012
| +64% | +$5.59M | 0.2% | 122 |
|
2014
Q4 | $7.59M | Buy |
92,459
+30,852
| +50% | +$2.53M | 0.23% | 94 |
|
2014
Q3 | $4.65M | Buy |
61,607
+5,513
| +10% | +$416K | 0.15% | 154 |
|
2014
Q2 | $4.34M | Sell |
56,094
-3,393
| -6% | -$263K | 0.13% | 192 |
|
2014
Q1 | $4.37M | Sell |
59,487
-35,115
| -37% | -$2.58M | 0.13% | 162 |
|
2013
Q4 | $7.42M | Buy |
94,602
+5,057
| +6% | +$396K | 0.24% | 89 |
|
2013
Q3 | $6.89M | Sell |
89,545
-3,221
| -3% | -$248K | 0.24% | 93 |
|
2013
Q2 | $6.08M | Buy |
+92,766
| New | +$6.08M | 0.21% | 111 |
|