Covestor’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 | $14K | Sell |
97
-607
| -86% | -$87.6K | 0.01% | 1386 |
|
|
2025
Q1 | $62K | Sell |
704
-77
| -10% | -$6.78K | 0.04% | 755 |
|
|
2024
Q4 | $101K | Buy |
781
+83
| +12% | +$10.7K | 0.06% | 520 |
|
|
2024
Q3 | $72K | Buy |
698
+205
| +42% | +$21.1K | 0.05% | 710 |
|
|
2024
Q2 | $44K | Sell |
493
-152
| -24% | -$13.6K | 0.03% | 914 |
|
|
2024
Q1 | $67K | Buy |
645
+643
| +32,150% | +$66.8K | 0.04% | 757 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2679 |
|
|
2023
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 2671 |
|
|
2023
Q2 | $0 | Sell |
3
-817
| -100% | – | ﹤0.01% | 2608 |
|
|
2023
Q1 | $46K | Sell |
820
-383
| -32% | -$21.5K | 0.04% | 740 |
|
|
2022
Q4 | $50K | Sell |
1,203
-381
| -24% | -$15.8K | 0.04% | 727 |
|
|
2022
Q3 | $71K | Sell |
1,584
-2,319
| -59% | -$104K | 0.06% | 546 |
|
|
2022
Q2 | $154K | Buy |
3,903
+1,021
| +35% | +$40.3K | 0.12% | 189 |
|
|
2022
Q1 | $196K | Buy |
2,882
+908
| +46% | +$61.8K | 0.13% | 158 |
|
|
2021
Q4 | $142K | Buy |
+1,974
| New | +$142K | 0.2% | 62 |
|