Bank of New York Mellon’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 | $35.8M | Buy |
254,889
+3,471
| +1% | +$488K | 0.01% | 1186 |
|
|
2025
Q1 | $22.2M | Sell |
251,418
-6,458
| -3% | -$569K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $33.5M | Sell |
257,876
-11,679
| -4% | -$1.52M | 0.01% | 1270 |
|
|
2024
Q3 | $27.8M | Sell |
269,555
-30,984
| -10% | -$3.2M | 0.01% | 1388 |
|
|
2024
Q2 | $27M | Buy |
300,539
+4,201
| +1% | +$378K | 0.01% | 1405 |
|
|
2024
Q1 | $30.8M | Sell |
296,338
-14,003
| -5% | -$1.46M | 0.01% | 1325 |
|
|
2023
Q4 | $23M | Buy |
310,341
+3,049
| +1% | +$226K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $17.8M | Sell |
307,292
-18,349
| -6% | -$1.07M | ﹤0.01% | 1604 |
|
|
2023
Q2 | $25.3M | Sell |
325,641
-3,900
| -1% | -$303K | 0.01% | 1420 |
|
|
2023
Q1 | $18.3M | Sell |
329,541
-10,447
| -3% | -$580K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $14.1M | Sell |
339,988
-10,553
| -3% | -$438K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $15.8M | Sell |
350,541
-7,273
| -2% | -$327K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $14.1M | Sell |
357,814
-8,116
| -2% | -$320K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $24.8M | Sell |
365,930
-710
| -0.2% | -$48.2K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $26.5M | Buy |
366,640
+3,115
| +0.9% | +$225K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $28.5M | Buy |
363,525
+18,996
| +6% | +$1.49M | 0.01% | 1510 |
|
|
2021
Q2 | $36.9M | Sell |
344,529
-13,818
| -4% | -$1.48M | 0.01% | 1367 |
|
|
2021
Q1 | $40.4M | Buy |
358,347
+12,136
| +4% | +$1.37M | 0.01% | 1252 |
|
|
2020
Q4 | $29.4M | Sell |
346,211
-10,575
| -3% | -$897K | 0.01% | 1396 |
|
|
2020
Q3 | $23M | Sell |
356,786
-2,019
| -0.6% | -$130K | 0.01% | 1388 |
|
|
2020
Q2 | $19M | Buy |
358,805
+7,345
| +2% | +$389K | 0.01% | 1473 |
|
|
2020
Q1 | $13.3M | Buy |
351,460
+29,458
| +9% | +$1.11M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $19.2M | Sell |
322,002
-54,532
| -14% | -$3.25M | ﹤0.01% | 1596 |
|
|
2019
Q3 | $36.9M | Buy |
376,534
+28,785
| +8% | +$2.82M | 0.01% | 1135 |
|
|
2019
Q2 | $25.1M | Buy |
347,749
+17,702
| +5% | +$1.28M | 0.01% | 1423 |
|
|
2019
Q1 | $19.5M | Buy |
330,047
+2,867
| +0.9% | +$170K | 0.01% | 1551 |
|
|
2018
Q4 | $14.9M | Buy |
327,180
+43,595
| +15% | +$1.98M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $17.9M | Buy |
283,585
+55,687
| +24% | +$3.51M | ﹤0.01% | 1696 |
|
|
2018
Q2 | $15.1M | Buy |
227,898
+7,923
| +4% | +$524K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $9.16M | Buy |
219,975
+2,719
| +1% | +$113K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $9.39M | Buy |
217,256
+16,647
| +8% | +$719K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $6.67M | Sell |
200,609
-6,112
| -3% | -$203K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $7.21M | Buy |
206,721
+13,550
| +7% | +$473K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $6.45M | Buy |
193,171
+112,899
| +141% | +$3.77M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $2.87M | Buy |
80,272
+16,463
| +26% | +$589K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $2.21M | Buy |
63,809
+710
| +1% | +$24.6K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $2.3M | Buy |
63,099
+3,451
| +6% | +$126K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $2.23M | Buy |
59,648
+34,100
| +133% | +$1.27M | ﹤0.01% | 2593 |
|
|
2015
Q4 | $1.01M | Sell |
25,548
-11,405
| -31% | -$451K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $1.75M | Buy |
36,953
+12,193
| +49% | +$578K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $1.49M | Buy |
24,760
+6,407
| +35% | +$386K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $919K | Buy |
+18,353
| New | +$919K | ﹤0.01% | 3351 |
|