Great Lakes Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
73,075
-576
| -0.8% | -$52.8K | 0.06% | 239 |
|
|
2025
Q1 | $7.09M | Sell |
73,651
-64,957
| -47% | -$6.25M | 0.06% | 230 |
|
|
2024
Q4 | $12.6M | Sell |
138,608
-703
| -0.5% | -$64.1K | 0.11% | 177 |
|
|
2024
Q3 | $13.6M | Buy |
139,311
+11,398
| +9% | +$1.11M | 0.11% | 166 |
|
|
2024
Q2 | $9.96M | Sell |
127,913
-8,932
| -7% | -$695K | 0.09% | 203 |
|
|
2024
Q1 | $12.5M | Buy |
136,845
+29,031
| +27% | +$2.65M | 0.11% | 182 |
|
|
2023
Q4 | $10.4M | Sell |
107,814
-24,509
| -19% | -$2.35M | 0.1% | 195 |
|
|
2023
Q3 | $12.1M | Sell |
132,323
-44,768
| -25% | -$4.09M | 0.11% | 175 |
|
|
2023
Q2 | $17.5M | Buy |
177,091
+71,314
| +67% | +$7.06M | 0.18% | 137 |
|
|
2023
Q1 | $11M | Buy |
105,777
+49,111
| +87% | +$5.11M | 0.1% | 197 |
|
|
2022
Q4 | $5.62M | Sell |
56,666
-107
| -0.2% | -$10.6K | 0.32% | 103 |
|
|
2022
Q3 | $4.78M | Sell |
56,773
-810
| -1% | -$68.3K | 0.1% | 218 |
|
|
2022
Q2 | $4.4M | Buy |
57,583
+2,021
| +4% | +$154K | 0.09% | 245 |
|
|
2022
Q1 | $5.06M | Buy |
55,562
+6,105
| +12% | +$555K | 0.08% | 241 |
|
|
2021
Q4 | $5.79M | Buy |
49,457
+1,358
| +3% | +$159K | 0.09% | 243 |
|
|
2021
Q3 | $5.31M | Buy |
48,099
+196
| +0.4% | +$21.6K | 0.08% | 254 |
|
|
2021
Q2 | $5.36M | Sell |
47,903
-21,902
| -31% | -$2.45M | 0.08% | 266 |
|
|
2021
Q1 | $7.63M | Buy |
69,805
+13,056
| +23% | +$1.43M | 0.12% | 213 |
|
|
2020
Q4 | $6.07M | Buy |
56,749
+3,635
| +7% | +$389K | 0.11% | 214 |
|
|
2020
Q3 | $4.56M | Buy |
53,114
+6,321
| +14% | +$543K | 0.1% | 240 |
|
|
2020
Q2 | $3.44M | Buy |
46,793
+15,133
| +48% | +$1.11M | 0.08% | 260 |
|
|
2020
Q1 | $2.08M | Buy |
31,660
+953
| +3% | +$62.6K | 0.06% | 297 |
|
|
2019
Q4 | $2.7M | Buy |
30,707
+331
| +1% | +$29.1K | 0.06% | 307 |
|
|
2019
Q3 | $2.69M | Sell |
30,376
-1,009
| -3% | -$89.2K | 0.06% | 308 |
|
|
2019
Q2 | $2.63M | Buy |
31,385
+208
| +0.7% | +$17.4K | 0.06% | 310 |
|
|
2019
Q1 | $2.32M | Buy |
31,177
+1,494
| +5% | +$111K | 0.05% | 319 |
|
|
2018
Q4 | $1.91M | Buy |
29,683
+1,721
| +6% | +$111K | 0.05% | 324 |
|
|
2018
Q3 | $1.59M | Buy |
27,962
+975
| +4% | +$55.4K | 0.04% | 344 |
|
|
2018
Q2 | $1.32M | Buy |
26,987
+2,060
| +8% | +$101K | 0.03% | 359 |
|
|
2018
Q1 | $1.44M | Sell |
24,927
-4,637
| -16% | -$268K | 0.03% | 343 |
|
|
2017
Q4 | $1.7M | Buy |
29,564
+1,903
| +7% | +$109K | 0.04% | 334 |
|
|
2017
Q3 | $1.49M | Buy |
27,661
+15,860
| +134% | +$852K | 0.03% | 337 |
|
|
2017
Q2 | $688K | Buy |
11,801
+2,593
| +28% | +$151K | 0.02% | 409 |
|
|
2017
Q1 | $538K | Buy |
9,208
+260
| +3% | +$15.2K | 0.01% | 433 |
|
|
2016
Q4 | $497K | Buy |
8,948
+1,059
| +13% | +$58.8K | 0.01% | 432 |
|
|
2016
Q3 | $427K | Sell |
7,889
-1,673
| -17% | -$90.6K | 0.01% | 452 |
|
|
2016
Q2 | $546K | Sell |
9,562
-1,438
| -13% | -$82.1K | 0.01% | 419 |
|
|
2016
Q1 | $657K | Sell |
11,000
-10,794
| -50% | -$645K | 0.02% | 403 |
|
|
2015
Q4 | $1.31M | Buy |
21,794
+82
| +0.4% | +$4.92K | 0.04% | 296 |
|
|
2015
Q3 | $1.23M | Buy |
21,712
+7,077
| +48% | +$402K | 0.04% | 293 |
|
|
2015
Q2 | $785K | Buy |
14,635
+4,551
| +45% | +$244K | 0.02% | 368 |
|
|
2015
Q1 | $477K | Sell |
10,084
-198
| -2% | -$9.37K | 0.01% | 451 |
|
|
2014
Q4 | $422K | Sell |
10,282
-94
| -0.9% | -$3.86K | 0.01% | 433 |
|
|
2014
Q3 | $392K | Sell |
10,376
-496
| -5% | -$18.7K | 0.01% | 433 |
|
|
2014
Q2 | $421K | Sell |
10,872
-354
| -3% | -$13.7K | 0.02% | 269 |
|
|
2014
Q1 | $412K | Buy |
11,226
+172
| +2% | +$6.31K | 0.02% | 278 |
|
|
2013
Q4 | $433K | Sell |
11,054
-1,262
| -10% | -$49.4K | 0.02% | 250 |
|
|
2013
Q3 | $474K | Buy |
12,316
+1,102
| +10% | +$42.4K | 0.02% | 255 |
|
|
2013
Q2 | $368K | Buy |
+11,214
| New | +$368K | 0.02% | 278 |
|