Crossmark Global Holdings’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,783
| Closed | -$206K | – | 1352 |
|
|
2023
Q4 | $206K | Buy |
+2,783
| New | +$206K | ﹤0.01% | 1240 |
|
|
2023
Q3 | – | Sell |
-3,035
| Closed | -$231K | – | 1306 |
|
|
2023
Q2 | $231K | Buy |
+3,035
| New | +$231K | 0.01% | 1191 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$254K | – | 1332 |
|
|
2022
Q1 | $254K | Buy |
3,750
+60
| +2% | +$4.06K | 0.01% | 1209 |
|
|
2021
Q4 | $266K | Sell |
3,690
-970
| -21% | -$69.9K | 0.01% | 1201 |
|
|
2021
Q3 | $366K | Hold |
4,660
| – | – | 0.01% | 1076 |
|
|
2021
Q2 | $499K | Sell |
4,660
-130
| -3% | -$13.9K | 0.01% | 934 |
|
|
2021
Q1 | $540K | Sell |
4,790
-100
| -2% | -$11.3K | 0.01% | 862 |
|
|
2020
Q4 | $415K | Sell |
4,890
-880
| -15% | -$74.7K | 0.01% | 926 |
|
|
2020
Q3 | $372K | Hold |
5,770
| – | – | 0.01% | 912 |
|
|
2020
Q2 | $306K | Buy |
5,770
+450
| +8% | +$23.9K | 0.01% | 991 |
|
|
2020
Q1 | $201K | Sell |
5,320
-120
| -2% | -$4.53K | 0.01% | 1063 |
|
|
2019
Q4 | $324K | Sell |
5,440
-3,450
| -39% | -$205K | 0.01% | 1074 |
|
|
2019
Q3 | $872K | Buy |
8,890
+40
| +0.5% | +$3.92K | 0.03% | 576 |
|
|
2019
Q2 | $639K | Sell |
8,850
-950
| -10% | -$68.6K | 0.02% | 699 |
|
|
2019
Q1 | $580K | Buy |
9,800
+100
| +1% | +$5.92K | 0.02% | 742 |
|
|
2018
Q4 | $441K | Buy |
9,700
+3,840
| +66% | +$175K | 0.01% | 829 |
|
|
2018
Q3 | $369K | Buy |
5,860
+710
| +14% | +$44.7K | 0.01% | 1174 |
|
|
2018
Q2 | $341K | Buy |
5,150
+300
| +6% | +$19.9K | 0.01% | 1212 |
|
|
2018
Q1 | $202K | Sell |
4,850
-610
| -11% | -$25.4K | 0.01% | 1504 |
|
|
2017
Q4 | $236K | Buy |
+5,460
| New | +$236K | 0.01% | 1511 |
|