Bank of America’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 | $58.4M | Buy |
415,250
+95,929
| +30% | +$13.5M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $28.2M | Buy |
319,321
+205,135
| +180% | +$18.1M | ﹤0.01% | 1831 |
|
|
2024
Q4 | $14.8M | Sell |
114,186
-83,365
| -42% | -$10.8M | ﹤0.01% | 2189 |
|
|
2024
Q3 | $20.4M | Buy |
197,551
+51,889
| +36% | +$5.36M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $13.1M | Buy |
145,662
+49,096
| +51% | +$4.42M | ﹤0.01% | 2324 |
|
|
2024
Q1 | $10M | Buy |
96,566
+34,692
| +56% | +$3.61M | ﹤0.01% | 2535 |
|
|
2023
Q4 | $4.59M | Sell |
61,874
-1,856
| -3% | -$138K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $3.7M | Buy |
63,730
+13,331
| +26% | +$774K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $3.92M | Sell |
50,399
-16,558
| -25% | -$1.29M | ﹤0.01% | 3060 |
|
|
2023
Q1 | $3.72M | Buy |
66,957
+25,841
| +63% | +$1.43M | ﹤0.01% | 3244 |
|
|
2022
Q4 | $1.71M | Sell |
41,116
-3,440
| -8% | -$143K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $2M | Buy |
44,556
+6,776
| +18% | +$305K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $1.49M | Sell |
37,780
-3,370
| -8% | -$133K | ﹤0.01% | 3935 |
|
|
2022
Q1 | $2.79M | Buy |
41,150
+14,031
| +52% | +$953K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $1.96M | Sell |
27,119
-40,721
| -60% | -$2.94M | ﹤0.01% | 3923 |
|
|
2021
Q3 | $5.32M | Buy |
67,840
+39,328
| +138% | +$3.09M | ﹤0.01% | 3010 |
|
|
2021
Q2 | $3.05M | Sell |
28,512
-29,411
| -51% | -$3.15M | ﹤0.01% | 3424 |
|
|
2021
Q1 | $6.53M | Buy |
57,923
+34,256
| +145% | +$3.86M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $2.01M | Buy |
23,667
+3,884
| +20% | +$329K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $1.28M | Sell |
19,783
-3,041
| -13% | -$196K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $1.21M | Sell |
22,824
-74,784
| -77% | -$3.96M | ﹤0.01% | 3555 |
|
|
2020
Q1 | $3.68M | Buy |
97,608
+13,712
| +16% | +$518K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $5M | Sell |
83,896
-20,058
| -19% | -$1.19M | ﹤0.01% | 2785 |
|
|
2019
Q3 | $10.2M | Sell |
103,954
-76,719
| -42% | -$7.52M | ﹤0.01% | 2140 |
|
|
2019
Q2 | $13M | Buy |
180,673
+159,919
| +771% | +$11.5M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.23M | Sell |
20,754
-17,108
| -45% | -$1.01M | ﹤0.01% | 3765 |
|
|
2018
Q4 | $1.72M | Sell |
37,862
-20,382
| -35% | -$926K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $3.67M | Buy |
58,244
+22,068
| +61% | +$1.39M | ﹤0.01% | 3004 |
|
|
2018
Q2 | $2.39M | Sell |
36,176
-116,364
| -76% | -$7.7M | ﹤0.01% | 3309 |
|
|
2018
Q1 | $6.35M | Buy |
152,540
+140,403
| +1,157% | +$5.85M | ﹤0.01% | 2486 |
|
|
2017
Q4 | $524K | Sell |
12,137
-69,377
| -85% | -$3M | ﹤0.01% | 4193 |
|
|
2017
Q3 | $2.71M | Buy |
81,514
+45,456
| +126% | +$1.51M | ﹤0.01% | 3203 |
|
|
2017
Q2 | $1.26M | Sell |
36,058
-2,988
| -8% | -$104K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $1.31M | Buy |
39,046
+24,683
| +172% | +$825K | ﹤0.01% | 3642 |
|
|
2016
Q4 | $514K | Buy |
14,363
+2,086
| +17% | +$74.7K | ﹤0.01% | 4079 |
|
|
2016
Q3 | $426K | Sell |
12,277
-20,383
| -62% | -$707K | ﹤0.01% | 4047 |
|
|
2016
Q2 | $1.19M | Buy |
32,660
+21,526
| +193% | +$784K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $415K | Sell |
11,134
-5,371
| -33% | -$200K | ﹤0.01% | 3964 |
|
|
2015
Q4 | $654K | Sell |
16,505
-16,917
| -51% | -$670K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $1.59M | Buy |
33,422
+21,079
| +171% | +$1,000K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $744K | Buy |
12,343
+9,133
| +285% | +$551K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $161K | Buy |
+3,210
| New | +$161K | ﹤0.01% | 4145 |
|