Glenmede Trust’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.16M | Sell |
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|
2024
Q4 | $1.75M | Buy |
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|
2024
Q3 | $1.37M | Buy |
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|
2024
Q2 | $1.18M | Buy |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $971K | Buy |
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|
2023
Q3 | $755K | Buy |
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|
2023
Q2 | $720K | Hold |
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|
2023
Q1 | $720K | Buy |
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|
2022
Q4 | $531K | Sell |
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|
2022
Q3 | $715K | Buy |
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|
2022
Q2 | $503K | Sell |
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|
2022
Q1 | $867K | Sell |
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|
2021
Q4 | $925K | Buy |
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|
2021
Q3 | $999K | Buy |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $820K | Buy |
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|
2020
Q2 | $672K | Buy |
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|
2020
Q1 | $750K | Hold |
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|
2019
Q4 | $750K | Buy |
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|
2019
Q3 | $1.22K | Buy |
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|
2019
Q2 | $900 | Hold |
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|
2019
Q1 | $737 | Hold |
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|
2018
Q4 | $565 | Buy |
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|
2018
Q3 | $775K | Hold |
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|
2018
Q2 | $814K | Hold |
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|
2018
Q1 | $531K | Hold |
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|
2017
Q4 | $531K | Hold |
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|
2017
Q3 | $408K | Hold |
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|
2017
Q2 | $410K | Hold |
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|
2017
Q1 | $410K | Hold |
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|
2016
Q4 | $440K | Buy |
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|
2016
Q3 | $194K | Buy |
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|
2016
Q2 | $204K | Hold |
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|
2016
Q1 | $208K | Sell |
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|
2015
Q4 | $507K | Buy |
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|
2015
Q3 | $365K | Buy |
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|
2015
Q2 | $405K | Hold |
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|
2015
Q1 | $336K | Buy |
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