Davenport & 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 | $1.83M | Buy |
13,021
+610
| +5% | +$85.8K | 0.01% | 517 |
|
|
2025
Q1 | $1.09M | Buy |
12,411
+225
| +2% | +$19.8K | 0.01% | 616 |
|
|
2024
Q4 | $1.58M | Buy |
12,186
+240
| +2% | +$31.2K | 0.01% | 514 |
|
|
2024
Q3 | $1.23M | Sell |
11,946
-1,508
| -11% | -$156K | 0.01% | 579 |
|
|
2024
Q2 | $1.21M | Buy |
13,454
+1,840
| +16% | +$166K | 0.01% | 562 |
|
|
2024
Q1 | $1.21M | Buy |
11,614
+875
| +8% | +$91K | 0.01% | 555 |
|
|
2023
Q4 | $796K | Buy |
10,739
+800
| +8% | +$59.3K | 0.01% | 627 |
|
|
2023
Q3 | $577K | Buy |
9,939
+814
| +9% | +$47.3K | ﹤0.01% | 670 |
|
|
2023
Q2 | $709K | Buy |
9,125
+370
| +4% | +$28.8K | 0.01% | 639 |
|
|
2023
Q1 | $486K | Buy |
8,755
+1,481
| +20% | +$82.2K | ﹤0.01% | 710 |
|
|
2022
Q4 | $302K | Buy |
7,274
+940
| +15% | +$39K | ﹤0.01% | 811 |
|
|
2022
Q3 | $285K | Hold |
6,334
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $250K | Buy |
6,334
+249
| +4% | +$9.83K | ﹤0.01% | 845 |
|
|
2022
Q1 | $413K | Buy |
6,085
+907
| +18% | +$61.6K | ﹤0.01% | 769 |
|
|
2021
Q4 | $374K | Buy |
5,178
+1,182
| +30% | +$85.4K | ﹤0.01% | 813 |
|
|
2021
Q3 | $314K | Sell |
3,996
-20
| -0.5% | -$1.57K | ﹤0.01% | 839 |
|
|
2021
Q2 | $430K | Buy |
4,016
+305
| +8% | +$32.7K | ﹤0.01% | 692 |
|
|
2021
Q1 | $418K | Sell |
3,711
-1,242
| -25% | -$140K | ﹤0.01% | 570 |
|
|
2020
Q4 | $420K | Hold |
4,953
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $319K | Buy |
4,953
+630
| +15% | +$40.6K | ﹤0.01% | 567 |
|
|
2020
Q2 | $229K | Buy |
+4,323
| New | +$229K | ﹤0.01% | 614 |
|