CAPTRUST Financial Advisors’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 | $480K | Buy |
3,415
+630
| +23% | +$88.6K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $246K | Buy |
2,785
+284
| +11% | +$25K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $325K | Buy |
2,501
+244
| +11% | +$31.7K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $233K | Sell |
2,257
-439
| -16% | -$45.3K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $243K | Buy |
2,696
+497
| +23% | +$44.7K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $229K | Buy |
+2,199
| New | +$229K | ﹤0.01% | 1932 |
|
|
2023
Q3 | – | Sell |
-2,851
| Closed | -$222K | – | 2644 |
|
|
2023
Q2 | $222K | Buy |
+2,851
| New | +$222K | ﹤0.01% | 2192 |
|
|
2022
Q3 | – | Sell |
-7,141
| Closed | -$282K | – | 3711 |
|
|
2022
Q2 | $282K | Buy |
7,141
+841
| +13% | +$33.2K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $428K | Buy |
6,300
+2,470
| +64% | +$168K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $276K | Buy |
3,830
+67
| +2% | +$4.83K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $295K | Sell |
3,763
-1,059
| -22% | -$83K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $516K | Buy |
4,822
+936
| +24% | +$100K | ﹤0.01% | 974 |
|
|
2021
Q1 | $438K | Sell |
3,886
-568
| -13% | -$64K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $378K | Sell |
4,454
-1,097
| -20% | -$93.1K | 0.01% | 937 |
|
|
2020
Q3 | $360K | Buy |
5,551
+1,693
| +44% | +$110K | 0.01% | 817 |
|
|
2020
Q2 | $205K | Sell |
3,858
-901
| -19% | -$47.9K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $155K | Buy |
+4,759
| New | +$155K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-580
| Closed | -$42K | – | 2017 |
|
|
2019
Q2 | $42K | Buy |
+580
| New | +$42K | ﹤0.01% | 1042 |
|