HighTower Advisors’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 | $1.04M | Sell |
7,370
-985
| -12% | -$138K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $737K | Buy |
8,355
+736
| +10% | +$64.9K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $989K | Buy |
7,619
+2,025
| +36% | +$263K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $577K | Sell |
5,594
-855
| -13% | -$88.2K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $581K | Buy |
6,449
+209
| +3% | +$18.8K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $649K | Sell |
6,240
-336
| -5% | -$34.9K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $486K | Buy |
6,576
+447
| +7% | +$33K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $357K | Sell |
6,129
-3,281
| -35% | -$191K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $733K | Buy |
9,410
+862
| +10% | +$67.1K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $474K | Buy |
8,548
+110
| +1% | +$6.1K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $351K | Buy |
8,438
+70
| +0.8% | +$2.91K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $373K | Buy |
8,368
+892
| +12% | +$39.8K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $296K | Sell |
7,476
-1,704
| -19% | -$67.5K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $624K | Sell |
9,180
-1,914
| -17% | -$130K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $801K | Buy |
11,094
+830
| +8% | +$59.9K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $805K | Buy |
10,264
+3,978
| +63% | +$312K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $673K | Buy |
6,286
+431
| +7% | +$46.1K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $661K | Sell |
5,855
-358
| -6% | -$40.4K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $525K | Sell |
6,213
-22,513
| -78% | -$1.9M | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.85M | Buy |
28,726
+21,058
| +275% | +$1.35M | 0.01% | 910 |
|
|
2020
Q2 | $405K | Buy |
7,668
+2,708
| +55% | +$143K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $187K | Sell |
4,960
-6,321
| -56% | -$238K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $674K | Buy |
11,281
+6,605
| +141% | +$395K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $458K | Buy |
4,676
+350
| +8% | +$34.3K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $312K | Sell |
4,326
-439
| -9% | -$31.7K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $282K | Buy |
4,765
+31
| +0.7% | +$1.84K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $214K | Buy |
4,734
+74
| +2% | +$3.35K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $294K | Buy |
4,660
+823
| +21% | +$51.9K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $255K | Buy |
+3,837
| New | +$255K | ﹤0.01% | 1777 |
|