Commonwealth Equity Services’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 | $1.34M | Buy |
9,540
+1,997
| +26% | +$281K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $665K | Buy |
7,543
+506
| +7% | +$44.6K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $913K | Sell |
7,037
-381
| -5% | -$49.4K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $766K | Sell |
7,418
-217
| -3% | -$22.4K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $687K | Sell |
7,635
-338
| -4% | -$30.4K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $829K | Buy |
7,973
+3,313
| +71% | +$344K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $345K | Buy |
4,660
+100
| +2% | +$7.4K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $265K | Buy |
4,560
+247
| +6% | +$14.4K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $335K | Buy |
4,313
+224
| +5% | +$17.4K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $226 | Buy |
+4,089
| New | +$226 | ﹤0.01% | 3210 |
|
|
2022
Q2 | – | Sell |
-4,250
| Closed | -$288K | – | 3786 |
|
|
2022
Q1 | $288K | Sell |
4,250
-822
| -16% | -$55.7K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $366K | Sell |
5,072
-776
| -13% | -$56K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $458K | Buy |
5,848
+36
| +0.6% | +$2.82K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $622K | Buy |
5,812
+1,852
| +47% | +$198K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $446K | Sell |
3,960
-3,860
| -49% | -$435K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $663K | Sell |
7,820
-2,918
| -27% | -$247K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $692K | Buy |
10,738
+2,327
| +28% | +$150K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $445K | Sell |
8,411
-68
| -0.8% | -$3.6K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $320K | Sell |
8,479
-158
| -2% | -$5.96K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $514K | Buy |
8,637
+1,302
| +18% | +$77.5K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $719K | Buy |
7,335
+647
| +10% | +$63.4K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $482K | Buy |
6,688
+835
| +14% | +$60.2K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $346K | Buy |
5,853
+834
| +17% | +$49.3K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $227K | Sell |
5,019
-2,323
| -32% | -$105K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $462K | Buy |
7,342
+59
| +0.8% | +$3.71K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $482K | Buy |
7,283
+981
| +16% | +$64.9K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $262K | Sell |
6,302
-186
| -3% | -$7.73K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $280K | Buy |
6,488
+267
| +4% | +$11.5K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $207K | Sell |
6,221
-2,150
| -26% | -$71.5K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $292K | Sell |
8,371
-3,132
| -27% | -$109K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $384K | Sell |
11,503
-1,325
| -10% | -$44.2K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $459K | Sell |
12,828
-8,099
| -39% | -$290K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $726K | Buy |
20,927
+2,790
| +15% | +$96.8K | 0.01% | 1165 |
|
|
2016
Q2 | $661K | Sell |
18,137
-2,630
| -13% | -$95.9K | 0.01% | 1192 |
|
|
2016
Q1 | $775K | Buy |
20,767
+6,609
| +47% | +$247K | 0.01% | 1085 |
|
|
2015
Q4 | $561K | Buy |
14,158
+430
| +3% | +$17K | 0.01% | 1222 |
|
|
2015
Q3 | $651K | Buy |
13,728
+2,120
| +18% | +$101K | 0.01% | 1111 |
|
|
2015
Q2 | $700K | Sell |
11,608
-870
| -7% | -$52.5K | 0.01% | 1152 |
|
|
2015
Q1 | $625K | Buy |
+12,478
| New | +$625K | 0.01% | 1191 |
|