Bridge City Capital’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 | $3.06M | Sell |
21,759
-5,532
| -20% | -$778K | 0.86% | 49 |
|
|
2025
Q1 | $2.41M | Sell |
27,291
-204
| -0.7% | -$18K | 0.72% | 62 |
|
|
2024
Q4 | $3.57M | Buy |
27,495
+243
| +0.9% | +$31.5K | 0.95% | 40 |
|
|
2024
Q3 | $2.81M | Buy |
27,252
+3,870
| +17% | +$399K | 0.77% | 60 |
|
|
2024
Q2 | $2.1M | Buy |
23,382
+47
| +0.2% | +$4.23K | 0.71% | 62 |
|
|
2024
Q1 | $2.43M | Sell |
23,335
-5,616
| -19% | -$584K | 0.88% | 53 |
|
|
2023
Q4 | $2.15M | Buy |
28,951
+3,336
| +13% | +$247K | 0.83% | 60 |
|
|
2023
Q3 | $1.49M | Sell |
25,615
-167
| -0.6% | -$9.7K | 0.75% | 66 |
|
|
2023
Q2 | $2M | Buy |
25,782
+13
| +0.1% | +$1.01K | 0.95% | 46 |
|
|
2023
Q1 | $1.43M | Sell |
25,769
-91
| -0.4% | -$5.05K | 0.72% | 74 |
|
|
2022
Q4 | $1.07M | Sell |
25,860
-185
| -0.7% | -$7.68K | 0.55% | 84 |
|
|
2022
Q3 | $1.17M | Buy |
26,045
+885
| +4% | +$39.8K | 0.64% | 79 |
|
|
2022
Q2 | $993K | Sell |
25,160
-45
| -0.2% | -$1.78K | 0.53% | 85 |
|
|
2022
Q1 | $1.71M | Sell |
25,205
-127
| -0.5% | -$8.62K | 0.8% | 65 |
|
|
2021
Q4 | $1.83M | Sell |
25,332
-2
| -0% | -$144 | 0.75% | 68 |
|
|
2021
Q3 | $1.99M | Sell |
25,334
-6,782
| -21% | -$532K | 0.9% | 57 |
|
|
2021
Q2 | $3.44M | Sell |
32,116
-1,095
| -3% | -$117K | 1.17% | 38 |
|
|
2021
Q1 | $3.75M | Sell |
33,211
-8,116
| -20% | -$915K | 1.24% | 33 |
|
|
2020
Q4 | $3.5M | Sell |
41,327
-430
| -1% | -$36.5K | 1.33% | 29 |
|
|
2020
Q3 | $2.69M | Sell |
41,757
-4,039
| -9% | -$260K | 1.29% | 34 |
|
|
2020
Q2 | $2.43M | Sell |
45,796
-6,939
| -13% | -$368K | 1.11% | 41 |
|
|
2020
Q1 | $1.99M | Buy |
52,735
+6,712
| +15% | +$253K | 0.96% | 51 |
|
|
2019
Q4 | $2.74M | Hold |
46,023
| – | – | 1.13% | 37 |
|
|
2019
Q3 | $4.51M | Buy |
46,023
+9,988
| +28% | +$979K | 1.94% | 10 |
|
|
2019
Q2 | $2.6M | Buy |
36,035
+176
| +0.5% | +$12.7K | 1.43% | 15 |
|
|
2019
Q1 | $2.12M | Sell |
35,859
-274
| -0.8% | -$16.2K | 1.23% | 31 |
|
|
2018
Q4 | $1.64M | Buy |
36,133
+12,064
| +50% | +$548K | 1.07% | 45 |
|
|
2018
Q3 | $1.52M | Sell |
24,069
-1,021
| -4% | -$64.4K | 0.94% | 50 |
|
|
2018
Q2 | $1.66M | Sell |
25,090
-832
| -3% | -$55K | 1.05% | 44 |
|
|
2018
Q1 | $1.08M | Buy |
+25,922
| New | +$1.08M | 0.73% | 72 |
|