Bradley Foster & Sargent’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 | $246K | Buy |
+1,753
| New | +$246K | ﹤0.01% | 491 |
|
|
2025
Q1 | – | Sell |
-2,153
| Closed | -$279K | – | 473 |
|
|
2024
Q4 | $279K | Hold |
2,153
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $222K | Sell |
2,153
-200
| -8% | -$20.6K | ﹤0.01% | 445 |
|
|
2024
Q2 | $212K | Hold |
2,353
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $245K | Buy |
+2,353
| New | +$245K | ﹤0.01% | 412 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$200K | – | 461 |
|
|
2021
Q3 | $200K | Hold |
2,550
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $273K | Hold |
2,550
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $288K | Hold |
2,550
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $216K | Buy |
+2,550
| New | +$216K | 0.01% | 355 |
|
|
2019
Q4 | – | Sell |
-2,575
| Closed | -$252K | – | 365 |
|
|
2019
Q3 | $252K | Buy |
+2,575
| New | +$252K | 0.01% | 311 |
|