D.A. Davidson & Co’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 | $1.51M | Buy |
10,758
+1,021
| +10% | +$144K | 0.01% | 692 |
|
|
2025
Q1 | $859K | Buy |
9,737
+7,037
| +261% | +$620K | 0.01% | 826 |
|
|
2024
Q4 | $350K | Hold |
2,700
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q3 | $279K | Hold |
2,700
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q2 | $243K | Hold |
2,700
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $281K | Buy |
+2,700
| New | +$281K | ﹤0.01% | 1202 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1841 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q1 | $6K | Sell |
200
-500
| -71% | -$15K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q3 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1800 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2283 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1919 |
|