Everence Capital 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 | $557K | Hold |
3,960
| – | – | 0.04% | 343 |
|
|
2025
Q1 | $349K | Hold |
3,960
| – | – | 0.02% | 502 |
|
|
2024
Q4 | $514K | Sell |
3,960
-2,610
| -40% | -$339K | 0.03% | 356 |
|
|
2024
Q3 | $678K | Buy |
6,570
+1,390
| +27% | +$143K | 0.04% | 325 |
|
|
2024
Q2 | $548 | Hold |
5,180
| – | – | 0.04% | 363 |
|
|
2024
Q1 | $539 | Hold |
5,180
| – | – | 0.04% | 387 |
|
|
2023
Q4 | $384K | Hold |
5,180
| – | – | 0.03% | 492 |
|
|
2023
Q3 | $301 | Hold |
5,180
| – | – | 0.02% | 551 |
|
|
2023
Q2 | $343K | Hold |
5,180
| – | – | 0.03% | 473 |
|
|
2023
Q1 | $287 | Hold |
5,180
| – | – | 0.02% | 556 |
|
|
2022
Q4 | $215 | Sell |
5,180
-3,260
| -39% | -$135 | 0.02% | 675 |
|
|
2022
Q3 | $380K | Hold |
8,440
| – | – | 0.04% | 429 |
|
|
2022
Q2 | $333K | Buy |
8,440
+2,610
| +45% | +$103K | 0.03% | 481 |
|
|
2022
Q1 | $396K | Hold |
5,830
| – | – | 0.03% | 484 |
|
|
2021
Q4 | $421K | Hold |
5,830
| – | – | 0.03% | 481 |
|
|
2021
Q3 | $457K | Hold |
5,830
| – | – | 0.04% | 427 |
|
|
2021
Q2 | $624K | Hold |
5,830
| – | – | 0.05% | 326 |
|
|
2021
Q1 | $657K | Hold |
5,830
| – | – | 0.06% | 277 |
|
|
2020
Q4 | $494K | Hold |
5,830
| – | – | 0.05% | 346 |
|
|
2020
Q3 | $376K | Hold |
5,830
| – | – | 0.04% | 387 |
|
|
2020
Q2 | $324K | Hold |
5,830
| – | – | 0.04% | 429 |
|
|
2020
Q1 | $220K | Buy |
5,830
+1,750
| +43% | +$66K | 0.03% | 481 |
|
|
2019
Q4 | $243K | Hold |
4,080
| – | – | 0.04% | 546 |
|
|
2019
Q3 | $400K | Hold |
4,080
| – | – | 0.06% | 327 |
|
|
2019
Q2 | $295K | Hold |
4,080
| – | – | 0.05% | 436 |
|
|
2019
Q1 | $241K | Buy |
+4,080
| New | +$241K | 0.04% | 481 |
|