Federated Hermes’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 | $2.02M | Buy |
14,351
+8,818
| +159% | +$1.24M | ﹤0.01% | 937 |
|
|
2025
Q1 | $488K | Sell |
5,533
-580
| -9% | -$51.1K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $793K | Buy |
6,113
+4
| +0.1% | +$519 | ﹤0.01% | 1179 |
|
|
2024
Q3 | $631K | Sell |
6,109
-24
| -0.4% | -$2.48K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $552K | Buy |
6,133
+1
| +0% | +$90 | ﹤0.01% | 1298 |
|
|
2024
Q1 | $638K | Buy |
6,132
+4,211
| +219% | +$438K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $142K | Sell |
1,921
-36,915
| -95% | -$2.74M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $2.26M | Buy |
38,836
+30,831
| +385% | +$1.79M | 0.01% | 882 |
|
|
2023
Q2 | $622K | Buy |
+8,005
| New | +$622K | ﹤0.01% | 1299 |
|
|
2021
Q2 | – | Sell |
-174,008
| Closed | -$19.6M | – | 2321 |
|
|
2021
Q1 | $19.6M | Buy |
174,008
+125,456
| +258% | +$14.1M | 0.04% | 506 |
|
|
2020
Q4 | $4.12M | Buy |
+48,552
| New | +$4.12M | 0.01% | 858 |
|
|
2019
Q4 | – | Sell |
-22,191
| Closed | -$2.18M | – | 2297 |
|
|
2019
Q3 | $2.18M | Buy |
+22,191
| New | +$2.18M | 0.01% | 1009 |
|