Cornerstone 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 | $15.4M | Sell |
109,487
-72,560
| -40% | -$10.2M | 1.61% | 29 |
|
|
2025
Q1 | $16.1M | Sell |
182,047
-1,695
| -0.9% | -$149K | 1.73% | 26 |
|
|
2024
Q4 | $23.8M | Sell |
183,742
-4,885
| -3% | -$634K | 2.51% | 13 |
|
|
2024
Q3 | $19.5M | Sell |
188,627
-45,835
| -20% | -$4.73M | 1.82% | 24 |
|
|
2024
Q2 | $21.1M | Sell |
234,462
-1,176
| -0.5% | -$106K | 2.13% | 17 |
|
|
2024
Q1 | $24.5M | Sell |
235,638
-1,045
| -0.4% | -$109K | 2.51% | 16 |
|
|
2023
Q4 | $17.5M | Sell |
236,683
-305
| -0.1% | -$22.6K | 1.92% | 20 |
|
|
2023
Q3 | $13.8M | Buy |
236,988
+2,345
| +1% | +$136K | 1.66% | 26 |
|
|
2023
Q2 | $18.2M | Sell |
234,643
-14,991
| -6% | -$1.17M | 2.11% | 20 |
|
|
2023
Q1 | $13.9M | Buy |
249,634
+2,780
| +1% | +$154K | 1.67% | 25 |
|
|
2022
Q4 | $10.3M | Buy |
246,854
+7,193
| +3% | +$299K | 1.31% | 31 |
|
|
2022
Q3 | $10.8M | Buy |
239,661
+4,200
| +2% | +$189K | 1.51% | 31 |
|
|
2022
Q2 | $9.3M | Buy |
235,461
+98,995
| +73% | +$3.91M | 1.19% | 34 |
|
|
2022
Q1 | $9.27M | Buy |
136,466
+102,920
| +307% | +$6.99M | 1.04% | 35 |
|
|
2021
Q4 | $2.42M | Buy |
33,546
+21,890
| +188% | +$1.58M | 0.26% | 45 |
|
|
2021
Q3 | $915K | Buy |
11,656
+905
| +8% | +$71K | 0.11% | 58 |
|
|
2021
Q2 | $1.15M | Buy |
10,751
+1,605
| +18% | +$172K | 0.13% | 57 |
|
|
2021
Q1 | $1.03M | Hold |
9,146
| – | – | 0.12% | 56 |
|
|
2020
Q4 | $775K | Buy |
9,146
+181
| +2% | +$15.3K | 0.1% | 52 |
|
|
2020
Q3 | $578K | Buy |
+8,965
| New | +$578K | 0.08% | 55 |
|