Glenmede Trust’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.16M | Sell |
13,152
-335
| -2% | -$29.5K | 0.01% | 664 |
|
|
2024
Q4 | $1.75M | Buy |
13,487
+194
| +1% | +$25.2K | 0.01% | 571 |
|
|
2024
Q3 | $1.37M | Buy |
13,293
+199
| +2% | +$20.5K | 0.01% | 645 |
|
|
2024
Q2 | $1.18M | Buy |
13,094
+6
| +0% | +$540 | 0.01% | 656 |
|
|
2024
Q1 | $1.36M | Sell |
13,088
-8
| -0.1% | -$832 | 0.01% | 645 |
|
|
2023
Q4 | $971K | Buy |
13,096
+96
| +0.7% | +$7.12K | 0.01% | 696 |
|
|
2023
Q3 | $755K | Buy |
13,000
+25
| +0.2% | +$1.45K | ﹤0.01% | 718 |
|
|
2023
Q2 | $720K | Hold |
12,975
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $720K | Buy |
12,975
+182
| +1% | +$10.1K | ﹤0.01% | 742 |
|
|
2022
Q4 | $531K | Sell |
12,793
-3,117
| -20% | -$129K | ﹤0.01% | 820 |
|
|
2022
Q3 | $715K | Buy |
15,910
+3,146
| +25% | +$141K | ﹤0.01% | 731 |
|
|
2022
Q2 | $503K | Sell |
12,764
-10
| -0.1% | -$394 | ﹤0.01% | 853 |
|
|
2022
Q1 | $867K | Sell |
12,774
-56
| -0.4% | -$3.8K | ﹤0.01% | 753 |
|
|
2021
Q4 | $925K | Buy |
12,830
+92
| +0.7% | +$6.63K | ﹤0.01% | 766 |
|
|
2021
Q3 | $999K | Buy |
12,738
+76
| +0.6% | +$5.96K | 0.01% | 704 |
|
|
2021
Q2 | $1.35M | Sell |
12,662
-131
| -1% | -$14K | 0.01% | 626 |
|
|
2021
Q1 | $1.44M | Buy |
12,793
+54
| +0.4% | +$6.09K | 0.01% | 594 |
|
|
2020
Q4 | $1.08M | Buy |
12,739
+16
| +0.1% | +$1.36K | 0.01% | 643 |
|
|
2020
Q3 | $820K | Buy |
12,723
+17
| +0.1% | +$1.1K | ﹤0.01% | 660 |
|
|
2020
Q2 | $672K | Buy |
12,706
+98
| +0.8% | +$5.18K | ﹤0.01% | 694 |
|
|
2020
Q1 | $750K | Hold |
12,608
| – | – | ﹤0.01% | 802 |
|
|
2019
Q4 | $750K | Buy |
12,608
+107
| +0.9% | +$6.37K | ﹤0.01% | 802 |
|
|
2019
Q3 | $1.22K | Buy |
12,501
+25
| +0.2% | +$2 | 0.01% | 697 |
|
|
2019
Q2 | $900 | Hold |
12,476
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $737 | Hold |
12,476
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $565 | Buy |
12,476
+176
| +1% | +$8 | ﹤0.01% | 835 |
|
|
2018
Q3 | $775K | Hold |
12,300
| – | – | ﹤0.01% | 804 |
|
|
2018
Q2 | $814K | Hold |
12,300
| – | – | ﹤0.01% | 748 |
|
|
2018
Q1 | $531K | Hold |
12,300
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $531K | Hold |
12,300
| – | – | ﹤0.01% | 912 |
|
|
2017
Q3 | $408K | Hold |
12,300
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $410K | Hold |
12,300
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $410K | Hold |
12,300
| – | – | ﹤0.01% | 993 |
|
|
2016
Q4 | $440K | Buy |
12,300
+6,675
| +119% | +$239K | ﹤0.01% | 972 |
|
|
2016
Q3 | $194K | Buy |
5,625
+25
| +0.4% | +$862 | ﹤0.01% | 1202 |
|
|
2016
Q2 | $204K | Hold |
5,600
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $208K | Sell |
5,600
-7,225
| -56% | -$268K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $507K | Buy |
12,825
+5,100
| +66% | +$202K | ﹤0.01% | 911 |
|
|
2015
Q3 | $365K | Buy |
7,725
+1,000
| +15% | +$47.2K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $405K | Hold |
6,725
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q1 | $336K | Buy |
+6,725
| New | +$336K | ﹤0.01% | 1111 |
|