Creative Planning’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 | $2.2M | Buy |
15,626
+1,986
| +15% | +$279K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.2M | Buy |
13,640
+2,638
| +24% | +$233K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $1.43M | Buy |
11,002
+1,239
| +13% | +$161K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $1.01M | Buy |
9,763
+3,817
| +64% | +$394K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $535K | Buy |
5,946
+804
| +16% | +$72.4K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $535K | Buy |
+5,142
| New | +$535K | ﹤0.01% | 1800 |
|
|
2017
Q4 | – | Sell |
-11,513
| Closed | -$383K | – | 1964 |
|
|
2017
Q3 | $383K | Sell |
11,513
-422
| -4% | -$14K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $416K | Buy |
11,935
+650
| +6% | +$22.7K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $377K | Buy |
11,285
+9,900
| +715% | +$331K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $50K | Sell |
1,385
-950
| -41% | -$34.3K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $81K | Sell |
2,335
-200
| -8% | -$6.94K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $92K | Buy |
2,535
+208
| +9% | +$7.55K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $87K | Buy |
2,327
+217
| +10% | +$8.11K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $84K | Sell |
2,110
-348
| -14% | -$13.9K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $117K | Buy |
+2,458
| New | +$117K | ﹤0.01% | 1499 |
|
|
2015
Q2 | – | Sell |
-635
| Closed | -$32K | – | 2565 |
|
|
2015
Q1 | $32K | Buy |
+635
| New | +$32K | ﹤0.01% | 2313 |
|