Zurich Insurance Group’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 |
-216,514
| Closed | -$21.2M | – | 295 |
|
2025
Q1 | $21.2M | Sell |
216,514
-240,946
| -53% | -$23.6M | 0.17% | 126 |
|
2024
Q4 | $41.7M | Sell |
457,460
-840,866
| -65% | -$76.7M | 0.34% | 87 |
|
2024
Q3 | $127M | Buy |
+1,298,326
| New | +$127M | 1.07% | 19 |
|
2023
Q3 | – | Sell |
-102,155
| Closed | -$10.1M | – | 285 |
|
2023
Q2 | $10.1M | Sell |
102,155
-372,198
| -78% | -$36.9M | 0.11% | 107 |
|
2023
Q1 | $49.4M | Buy |
+474,353
| New | +$49.4M | 0.62% | 64 |
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$1.26M | – | 256 |
|
2022
Q2 | $1.26M | Buy |
+16,500
| New | +$1.26M | 0.02% | 177 |
|
2021
Q1 | – | Sell |
-755,389
| Closed | -$80.8M | – | 226 |
|
2020
Q4 | $80.8M | Buy |
+755,389
| New | +$80.8M | 1.19% | 35 |
|
2020
Q1 | – | Sell |
-162,102
| Closed | -$14.3M | – | 242 |
|
2019
Q4 | $14.3M | Sell |
162,102
-3,489
| -2% | -$307K | 0.26% | 93 |
|
2019
Q3 | $14.6M | Sell |
165,591
-157,397
| -49% | -$13.9M | 0.28% | 89 |
|
2019
Q2 | $27.1M | Sell |
322,988
-156,928
| -33% | -$13.2M | 0.54% | 44 |
|
2019
Q1 | $35.7M | Buy |
479,916
+219,237
| +84% | +$16.3M | 0.76% | 30 |
|
2018
Q4 | $16.8M | Buy |
260,679
+25,668
| +11% | +$1.65M | 0.4% | 75 |
|
2018
Q3 | $13.4M | Buy |
235,011
+39,244
| +20% | +$2.23M | 0.28% | 105 |
|
2018
Q2 | $9.56M | Sell |
195,767
-39,993
| -17% | -$1.95M | 0.22% | 135 |
|
2018
Q1 | $13.6M | Sell |
235,760
-7,873
| -3% | -$456K | 0.31% | 80 |
|
2017
Q4 | $14M | Buy |
243,633
+39,827
| +20% | +$2.29M | 0.33% | 66 |
|
2017
Q3 | $10.9M | Buy |
203,806
+3,342
| +2% | +$179K | 0.3% | 81 |
|
2017
Q2 | $11.7M | Sell |
200,464
-46,701
| -19% | -$2.72M | 0.33% | 67 |
|
2017
Q1 | $14.4M | Buy |
247,165
+42,784
| +21% | +$2.5M | 0.42% | 52 |
|
2016
Q4 | $11.3M | Sell |
204,381
-4,734
| -2% | -$263K | 0.36% | 61 |
|
2016
Q3 | $11.3M | Sell |
209,115
-45,347
| -18% | -$2.45M | 0.38% | 67 |
|
2016
Q2 | $14.5M | Sell |
254,462
-5,658
| -2% | -$323K | 0.51% | 49 |
|
2016
Q1 | $15.5M | Sell |
260,120
-63,787
| -20% | -$3.81M | 0.55% | 47 |
|
2015
Q4 | $19.4M | Sell |
323,907
-62,705
| -16% | -$3.76M | 0.7% | 38 |
|
2015
Q3 | $22M | Buy |
+386,612
| New | +$22M | 0.81% | 39 |
|