BlackRock’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 | $848M | Sell |
6,028,586
-173,092
| -3% | -$24.3M | 0.02% | 721 |
|
|
2025
Q1 | $547M | Buy |
6,201,678
+79,068
| +1% | +$6.97M | 0.01% | 969 |
|
|
2024
Q4 | $795M | Buy |
6,122,610
+217,962
| +4% | +$28.3M | 0.02% | 767 |
|
|
2024
Q3 | $609M | Sell |
5,904,648
-39,517
| -0.7% | -$4.08M | 0.01% | 933 |
|
|
2024
Q2 | $535M | Buy |
5,944,165
+138,847
| +2% | +$12.5M | 0.01% | 957 |
|
|
2024
Q1 | $604M | Sell |
5,805,318
-342,878
| -6% | -$35.7M | 0.01% | 896 |
|
|
2023
Q4 | $456M | Buy |
6,148,196
+484,856
| +9% | +$35.9M | 0.01% | 1076 |
|
|
2023
Q3 | $329M | Sell |
5,663,340
-222,480
| -4% | -$12.9M | 0.01% | 1200 |
|
|
2023
Q2 | $457M | Buy |
5,885,820
+108,942
| +2% | +$8.47M | 0.01% | 980 |
|
|
2023
Q1 | $321M | Sell |
5,776,878
-404,540
| -7% | -$22.4M | 0.01% | 1212 |
|
|
2022
Q4 | $257M | Sell |
6,181,418
-230,849
| -4% | -$9.59M | 0.01% | 1344 |
|
|
2022
Q3 | $288M | Sell |
6,412,267
-317,056
| -5% | -$14.3M | 0.01% | 1193 |
|
|
2022
Q2 | $266M | Buy |
6,729,323
+120,393
| +2% | +$4.75M | 0.01% | 1311 |
|
|
2022
Q1 | $449M | Sell |
6,608,930
-42,529
| -0.6% | -$2.89M | 0.01% | 1057 |
|
|
2021
Q4 | $480M | Sell |
6,651,459
-286,257
| -4% | -$20.7M | 0.01% | 1061 |
|
|
2021
Q3 | $544M | Sell |
6,937,716
-49,730
| -0.7% | -$3.9M | 0.02% | 911 |
|
|
2021
Q2 | $748M | Buy |
6,987,446
+1,264,855
| +22% | +$135M | 0.02% | 731 |
|
|
2021
Q1 | $645M | Buy |
5,722,591
+159,417
| +3% | +$18M | 0.02% | 802 |
|
|
2020
Q4 | $472M | Buy |
5,563,174
+500,504
| +10% | +$42.4M | 0.02% | 937 |
|
|
2020
Q3 | $326M | Sell |
5,062,670
-83,856
| -2% | -$5.41M | 0.01% | 1007 |
|
|
2020
Q2 | $273M | Buy |
5,146,526
+790,028
| +18% | +$41.9M | 0.01% | 1106 |
|
|
2020
Q1 | $164M | Sell |
4,356,498
-148,080
| -3% | -$5.59M | 0.01% | 1299 |
|
|
2019
Q4 | $268M | Buy |
4,504,578
+129,838
| +3% | +$7.73M | 0.01% | 1252 |
|
|
2019
Q3 | $429M | Buy |
4,374,740
+475,524
| +12% | +$46.6M | 0.02% | 853 |
|
|
2019
Q2 | $282M | Buy |
3,899,216
+224,817
| +6% | +$16.2M | 0.01% | 1167 |
|
|
2019
Q1 | $217M | Buy |
3,674,399
+62,675
| +2% | +$3.71M | 0.01% | 1359 |
|
|
2018
Q4 | $164M | Sell |
3,611,724
-189,188
| -5% | -$8.59M | 0.01% | 1450 |
|
|
2018
Q3 | $239M | Buy |
3,800,912
+886,216
| +30% | +$55.8M | 0.01% | 1334 |
|
|
2018
Q2 | $193M | Buy |
2,914,696
+384,867
| +15% | +$25.5M | 0.01% | 1482 |
|
|
2018
Q1 | $105M | Buy |
2,529,829
+100,166
| +4% | +$4.17M | 0.01% | 1807 |
|
|
2017
Q4 | $105M | Buy |
2,429,663
+77,844
| +3% | +$3.36M | 0.01% | 1841 |
|
|
2017
Q3 | $78.2M | Buy |
2,351,819
+13,950
| +0.6% | +$464K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $81.5M | Buy |
2,337,869
+297,879
| +15% | +$10.4M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $68.1M | Buy |
2,039,990
+2,038,416
| +129,505% | +$68.1M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $56K | Sell |
1,574
-130
| -8% | -$4.63K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $59K | Buy |
1,704
+190
| +13% | +$6.58K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $55K | Buy |
1,514
+1,105
| +270% | +$40.1K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $16K | Sell |
409
-2,965
| -88% | -$116K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $134K | Sell |
3,374
-6,946
| -67% | -$276K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $489K | Buy |
10,320
+2,838
| +38% | +$134K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $451K | Buy |
+7,482
| New | +$451K | ﹤0.01% | 1537 |
|