12 West Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
1,543,595
-75,000
| -5% | -$10.5M | 22.95% | 1 |
|
|
2025
Q1 | $143M | Sell |
1,618,595
-145,523
| -8% | -$12.8M | 21.06% | 1 |
|
|
2024
Q4 | $229M | Sell |
1,764,118
-28,981
| -2% | -$3.76M | 23.99% | 1 |
|
|
2024
Q3 | $185M | Hold |
1,793,099
| – | – | 18.93% | 1 |
|
|
2024
Q2 | $161M | Hold |
1,793,099
| – | – | 16.59% | 1 |
|
|
2024
Q1 | $187M | Sell |
1,793,099
-171,785
| -9% | -$17.9M | 16.82% | 1 |
|
|
2023
Q4 | $146M | Buy |
1,964,884
+305,284
| +18% | +$22.6M | 12.96% | 3 |
|
|
2023
Q3 | $96.4M | Buy |
1,659,600
+748,789
| +82% | +$43.5M | 8.73% | 2 |
|
|
2023
Q2 | $70.8M | Sell |
910,811
-439,920
| -33% | -$34.2M | 6.08% | 5 |
|
|
2023
Q1 | $75M | Sell |
1,350,731
-201,250
| -13% | -$11.2M | 6.44% | 6 |
|
|
2022
Q4 | $64.5M | Sell |
1,551,981
-139,817
| -8% | -$5.81M | 6.51% | 7 |
|
|
2022
Q3 | $76.1M | Sell |
1,691,798
-84,584
| -5% | -$3.8M | 6.71% | 7 |
|
|
2022
Q2 | $70.1M | Sell |
1,776,382
-1,425
| -0.1% | -$56.3K | 5.98% | 7 |
|
|
2022
Q1 | $121M | Sell |
1,777,807
-13,782
| -0.8% | -$936K | 7.34% | 5 |
|
|
2021
Q4 | $129M | Sell |
1,791,589
-267,323
| -13% | -$19.3M | 5.74% | 6 |
|
|
2021
Q3 | $162M | Sell |
2,058,912
-105,816
| -5% | -$8.3M | 7.37% | 5 |
|
|
2021
Q2 | $232M | Sell |
2,164,728
-81,311
| -4% | -$8.7M | 9.71% | 3 |
|
|
2021
Q1 | $253M | Sell |
2,246,039
-556,823
| -20% | -$62.8M | 12.07% | 3 |
|
|
2020
Q4 | $238M | Hold |
2,802,862
| – | – | 10.21% | 4 |
|
|
2020
Q3 | $181M | Hold |
2,802,862
| – | – | 8.79% | 3 |
|
|
2020
Q2 | $148M | Hold |
2,802,862
| – | – | 7.67% | 3 |
|
|
2020
Q1 | $106M | Buy |
2,802,862
+205,126
| +8% | +$7.74M | 6.3% | 5 |
|
|
2019
Q4 | $155M | Hold |
2,597,736
| – | – | 9.76% | 4 |
|
|
2019
Q3 | $255M | Hold |
2,597,736
| – | – | 16.4% | 2 |
|
|
2019
Q2 | $188M | Hold |
2,597,736
| – | – | 14.11% | 3 |
|
|
2019
Q1 | $154M | Hold |
2,597,736
| – | – | 12.54% | 3 |
|
|
2018
Q4 | $118M | Hold |
2,597,736
| – | – | 12.15% | 3 |
|
|
2018
Q3 | $164M | Hold |
2,597,736
| – | – | 12.01% | 3 |
|
|
2018
Q2 | $172M | Hold |
2,597,736
| – | – | 14.18% | 2 |
|
|
2018
Q1 | $108M | Hold |
2,597,736
| – | – | 11.89% | 3 |
|
|
2017
Q4 | $112M | Hold |
2,597,736
| – | – | 13.57% | 2 |
|
|
2017
Q3 | $86.3M | Buy |
2,597,736
+562,000
| +28% | +$18.7M | 12.07% | 3 |
|
|
2017
Q2 | $71M | Buy |
2,035,736
+1,074,074
| +112% | +$37.5M | 12.01% | 3 |
|
|
2017
Q1 | $32.1M | Hold |
961,662
| – | – | 6.39% | 6 |
|
|
2016
Q4 | $34.4M | Buy |
961,662
+182,757
| +23% | +$6.54M | 6.12% | 5 |
|
|
2016
Q3 | $27M | Hold |
778,905
| – | – | 3.87% | 8 |
|
|
2016
Q2 | $28.4M | Buy |
778,905
+75,865
| +11% | +$2.76M | 4.58% | 5 |
|
|
2016
Q1 | $26.2M | Buy |
703,040
+388,926
| +124% | +$14.5M | 3.65% | 7 |
|
|
2015
Q4 | $12.4M | Buy |
314,114
+307,114
| +4,387% | +$12.2M | 1.78% | 11 |
|
|
2015
Q3 | $332K | Hold |
7,000
| – | – | 0.05% | 17 |
|
|
2015
Q2 | $422K | Hold |
7,000
| – | – | 0.05% | 18 |
|
|
2015
Q1 | $350K | Buy |
+7,000
| New | +$350K | 0.04% | 17 |
|