Heartland 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 | $2.1M | Sell |
22,916
-1,551
| -6% | -$142K | 0.12% | 177 |
|
|
2025
Q1 | $2.4M | Sell |
24,467
-2,268
| -8% | -$222K | 0.14% | 173 |
|
|
2024
Q4 | $2.44M | Sell |
26,735
-758
| -3% | -$69.2K | 0.13% | 163 |
|
|
2024
Q3 | $2.68M | Buy |
27,493
+10,746
| +64% | +$1.05M | 0.14% | 163 |
|
|
2024
Q2 | $1.3M | Sell |
16,747
-259
| -2% | -$20.2K | 0.07% | 171 |
|
|
2024
Q1 | $1.55M | Sell |
17,006
-19
| -0.1% | -$1.74K | 0.08% | 165 |
|
|
2023
Q4 | $1.63M | Sell |
17,025
-1,022
| -6% | -$98.1K | 0.09% | 173 |
|
|
2023
Q3 | $1.65M | Sell |
18,047
-208
| -1% | -$19K | 0.09% | 168 |
|
|
2023
Q2 | $1.81M | Buy |
18,255
+59
| +0.3% | +$5.85K | 0.1% | 160 |
|
|
2023
Q1 | $1.89M | Sell |
18,196
-29
| -0.2% | -$3.02K | 0.12% | 157 |
|
|
2022
Q4 | $1.81M | Buy |
18,225
+211
| +1% | +$20.9K | 0.11% | 172 |
|
|
2022
Q3 | $1.52M | Buy |
+18,014
| New | +$1.52M | 0.11% | 169 |
|