Charles Schwab’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 | $52.6M | Buy |
373,991
+17,981
| +5% | +$2.53M | 0.01% | 1073 |
|
|
2025
Q1 | $31.4M | Sell |
356,010
-5,920
| -2% | -$522K | 0.01% | 1373 |
|
|
2024
Q4 | $47M | Buy |
361,930
+8,429
| +2% | +$1.09M | 0.01% | 1169 |
|
|
2024
Q3 | $36.5M | Buy |
353,501
+24,813
| +8% | +$2.56M | 0.01% | 1328 |
|
|
2024
Q2 | $29.6M | Buy |
328,688
+8,351
| +3% | +$752K | 0.01% | 1425 |
|
|
2024
Q1 | $33.3M | Buy |
320,337
+10,696
| +3% | +$1.11M | 0.01% | 1289 |
|
|
2023
Q4 | $23M | Buy |
309,641
+12,362
| +4% | +$916K | 0.01% | 1506 |
|
|
2023
Q3 | $17.3M | Buy |
297,279
+8,010
| +3% | +$465K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $22.5M | Buy |
289,269
+5,552
| +2% | +$432K | 0.01% | 1411 |
|
|
2023
Q1 | $15.7M | Buy |
283,717
+2,923
| +1% | +$162K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $11.7M | Buy |
280,794
+6,612
| +2% | +$275K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $12.3M | Sell |
274,182
-72
| -0% | -$3.24K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $10.8M | Sell |
274,254
-6,600
| -2% | -$261K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $19.1M | Buy |
280,854
+8,124
| +3% | +$552K | 0.01% | 1587 |
|
|
2021
Q4 | $19.7M | Buy |
272,730
+3,743
| +1% | +$270K | 0.01% | 1590 |
|
|
2021
Q3 | $21.1M | Buy |
268,987
+15,540
| +6% | +$1.22M | 0.01% | 1543 |
|
|
2021
Q2 | $27.1M | Buy |
253,447
+8,713
| +4% | +$932K | 0.01% | 1333 |
|
|
2021
Q1 | $27.6M | Buy |
244,734
+9,971
| +4% | +$1.12M | 0.01% | 1256 |
|
|
2020
Q4 | $19.9M | Buy |
234,763
+2,495
| +1% | +$212K | 0.01% | 1413 |
|
|
2020
Q3 | $15M | Sell |
232,268
-1,711
| -0.7% | -$110K | 0.01% | 1406 |
|
|
2020
Q2 | $12.4M | Buy |
233,979
+44,736
| +24% | +$2.37M | 0.01% | 1504 |
|
|
2020
Q1 | $7.14M | Buy |
189,243
+3,294
| +2% | +$124K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $11.1M | Buy |
185,949
+4,631
| +3% | +$276K | 0.01% | 1621 |
|
|
2019
Q3 | $17.8M | Buy |
181,318
+24,385
| +16% | +$2.39M | 0.01% | 1225 |
|
|
2019
Q2 | $11.3M | Buy |
156,933
+11,329
| +8% | +$818K | 0.01% | 1517 |
|
|
2019
Q1 | $8.61M | Buy |
145,604
+7,579
| +5% | +$448K | 0.01% | 1686 |
|
|
2018
Q4 | $6.27M | Sell |
138,025
-439
| -0.3% | -$19.9K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $8.73M | Buy |
138,464
+28,045
| +25% | +$1.77M | 0.01% | 1731 |
|
|
2018
Q2 | $7.31M | Buy |
110,419
+11,918
| +12% | +$789K | 0.01% | 1799 |
|
|
2018
Q1 | $4.1M | Buy |
98,501
+15,328
| +18% | +$638K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $3.59M | Buy |
83,173
+2,077
| +3% | +$89.8K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $2.7M | Sell |
81,096
-16,130
| -17% | -$536K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $3.39M | Buy |
97,226
+29,382
| +43% | +$1.03M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $2.27M | Buy |
67,844
+3,744
| +6% | +$125K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $2.3M | Buy |
64,100
+3,475
| +6% | +$124K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $2.1M | Buy |
60,625
+29,665
| +96% | +$1.03M | ﹤0.01% | 2105 |
|
|
2016
Q2 | $1.13M | Buy |
30,960
+21,310
| +221% | +$776K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $361K | Sell |
9,650
-6,045
| -39% | -$226K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $622K | Buy |
15,695
+325
| +2% | +$12.9K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $729K | Buy |
15,370
+729
| +5% | +$34.6K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $883K | Buy |
14,641
+9,810
| +203% | +$592K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $242K | Buy |
+4,831
| New | +$242K | ﹤0.01% | 2903 |
|