Hennessy Advisors Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Hold |
57,500
| – | – | 0.18% | 153 |
|
|
2025
Q1 | $5.64M | Buy |
57,500
+4,400
| +8% | +$432K | 0.19% | 143 |
|
|
2024
Q4 | $4.85M | Sell |
53,100
-1,900
| -3% | -$173K | 0.14% | 146 |
|
|
2024
Q3 | $5.36M | Hold |
55,000
| – | – | 0.17% | 142 |
|
|
2024
Q2 | $4.28M | Sell |
55,000
-1,200
| -2% | -$93.4K | 0.16% | 158 |
|
|
2024
Q1 | $5.14M | Buy |
+56,200
| New | +$5.14M | 0.22% | 123 |
|
|
2019
Q1 | – | Sell |
-49,170
| Closed | -$3.17M | – | 293 |
|
|
2018
Q4 | $3.17M | Sell |
49,170
-2,700
| -5% | -$174K | 0.16% | 159 |
|
|
2018
Q3 | $2.95M | Sell |
51,870
-1,700
| -3% | -$96.6K | 0.11% | 206 |
|
|
2018
Q2 | $2.62M | Sell |
53,570
-1,100
| -2% | -$53.7K | 0.09% | 235 |
|
|
2018
Q1 | $3.17M | Buy |
54,670
+45,000
| +465% | +$2.61M | 0.11% | 210 |
|
|
2017
Q4 | $555K | Buy |
+9,670
| New | +$555K | 0.02% | 312 |
|