Envestnet Asset Management’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 | $1.17M | Sell |
8,319
-1,946
| -19% | -$274K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $905K | Sell |
10,265
-24
| -0.2% | -$2.12K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $1.34M | Buy |
10,289
+790
| +8% | +$103K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $980K | Sell |
9,499
-292
| -3% | -$30.1K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $881K | Buy |
9,791
+563
| +6% | +$50.7K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $960K | Sell |
9,228
-1,078
| -10% | -$112K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $764K | Buy |
10,306
+1,783
| +21% | +$132K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $495K | Sell |
8,523
-2,776
| -25% | -$161K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $878K | Sell |
11,299
-95
| -0.8% | -$7.38K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $632K | Sell |
11,394
-15,061
| -57% | -$836K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $1.1M | Sell |
26,455
-6,075
| -19% | -$252K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $1.46M | Sell |
32,530
-683
| -2% | -$30.7K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.31M | Buy |
33,213
+6,479
| +24% | +$256K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $1.82M | Buy |
26,734
+5,322
| +25% | +$361K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $1.55M | Buy |
21,412
+4,107
| +24% | +$296K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $1.36M | Sell |
17,305
-380
| -2% | -$29.8K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $1.89M | Buy |
17,685
+4,878
| +38% | +$522K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.44M | Buy |
12,807
+7,000
| +121% | +$789K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $492K | Buy |
5,807
+1,547
| +36% | +$131K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $275K | Sell |
4,260
-3,108
| -42% | -$201K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $390K | Buy |
+7,368
| New | +$390K | ﹤0.01% | 2551 |
|
|
2019
Q4 | – | Sell |
-2,868
| Closed | -$281K | – | 3150 |
|
|
2019
Q3 | $281K | Sell |
2,868
-889
| -24% | -$87.1K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $271K | Buy |
+3,757
| New | +$271K | ﹤0.01% | 2750 |
|
|
2017
Q3 | – | Sell |
-962
| Closed | -$34K | – | 3021 |
|
|
2017
Q2 | $34K | Hold |
962
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q1 | $32K | Sell |
962
-492
| -34% | -$16.4K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $52K | Buy |
1,454
+399
| +38% | +$14.3K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $37K | Sell |
1,055
-1,443
| -58% | -$50.6K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $91K | Buy |
+2,498
| New | +$91K | ﹤0.01% | 2478 |
|