Ensign Peak Advisors’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 | $2.78M | Sell |
19,756
-9,977
| -34% | -$1.4M | ﹤0.01% | 800 |
|
|
2025
Q1 | $2.62M | Buy |
29,733
+4,677
| +19% | +$412K | 0.01% | 810 |
|
|
2024
Q4 | $3.25M | Buy |
25,056
+4,650
| +23% | +$604K | 0.01% | 772 |
|
|
2024
Q3 | $2.11M | Hold |
20,406
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $1.84M | Hold |
20,406
| – | – | ﹤0.01% | 952 |
|
|
2024
Q1 | $2.12M | Sell |
20,406
-1,029
| -5% | -$107K | ﹤0.01% | 901 |
|
|
2023
Q4 | $1.59M | Hold |
21,435
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q3 | $1.24M | Hold |
21,435
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $1.67M | Hold |
21,435
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $1.19M | Hold |
21,435
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $890K | Buy |
21,435
+4,600
| +27% | +$191K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $757K | Hold |
16,835
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $665K | Hold |
16,835
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $1.14M | Hold |
16,835
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $1.22M | Sell |
16,835
-20,700
| -55% | -$1.49M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $2.95M | Hold |
37,535
| – | – | 0.01% | 891 |
|
|
2021
Q2 | $4.02M | Hold |
37,535
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $4.23M | Sell |
37,535
-28,000
| -43% | -$3.16M | 0.01% | 698 |
|
|
2020
Q4 | $5.56M | Buy |
65,535
+2,300
| +4% | +$195K | 0.01% | 574 |
|
|
2020
Q3 | $4.08M | Hold |
63,235
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $3.35M | Sell |
63,235
-12,500
| -17% | -$662K | 0.01% | 734 |
|
|
2020
Q1 | $2.86M | Buy |
75,735
+45,900
| +154% | +$1.73M | 0.01% | 681 |
|
|
2019
Q4 | $1.78M | Buy |
+29,835
| New | +$1.78M | ﹤0.01% | 1106 |
|