JPMorgan Chase & Co’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 | $58.2M | Buy |
413,922
+190,570
| +85% | +$26.8M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $19.7M | Buy |
223,352
+28,668
| +15% | +$2.53M | ﹤0.01% | 1718 |
|
|
2024
Q4 | $25.3M | Buy |
194,684
+53,317
| +38% | +$6.92M | ﹤0.01% | 1565 |
|
|
2024
Q3 | $14.6M | Buy |
141,367
+7,774
| +6% | +$802K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $12M | Buy |
133,593
+68,275
| +105% | +$6.14M | ﹤0.01% | 1985 |
|
|
2024
Q1 | $6.8M | Sell |
65,318
-15,672
| -19% | -$1.63M | ﹤0.01% | 2374 |
|
|
2023
Q4 | $6M | Buy |
80,990
+31,993
| +65% | +$2.37M | ﹤0.01% | 2445 |
|
|
2023
Q3 | $2.85M | Sell |
48,997
-3,973
| -8% | -$231K | ﹤0.01% | 2782 |
|
|
2023
Q2 | $4.12M | Buy |
52,970
+5,197
| +11% | +$404K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $2.65M | Sell |
47,773
-38,322
| -45% | -$2.13M | ﹤0.01% | 2871 |
|
|
2022
Q4 | $3.58M | Buy |
86,095
+2,106
| +3% | +$87.4K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $3.78M | Sell |
83,989
-1,948
| -2% | -$87.6K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $3.39M | Buy |
85,937
+56,487
| +192% | +$2.23M | ﹤0.01% | 2663 |
|
|
2022
Q1 | $2M | Buy |
29,450
+4,393
| +18% | +$298K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $1.81M | Buy |
25,057
+1,646
| +7% | +$119K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $1.84M | Sell |
23,411
-5,929
| -20% | -$465K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $3.14M | Sell |
29,340
-39,973
| -58% | -$4.28M | ﹤0.01% | 2942 |
|
|
2021
Q1 | $7.82M | Sell |
69,313
-79,079
| -53% | -$8.92M | ﹤0.01% | 2324 |
|
|
2020
Q4 | $12.6M | Buy |
148,392
+135,166
| +1,022% | +$11.5M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $858K | Sell |
13,226
-2,512
| -16% | -$163K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $833K | Buy |
15,738
+1,097
| +7% | +$58.1K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $553K | Buy |
14,641
+1,013
| +7% | +$38.3K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $812K | Sell |
13,628
-16,769
| -55% | -$999K | ﹤0.01% | 3190 |
|
|
2019
Q3 | $2.98M | Buy |
30,397
+18,765
| +161% | +$1.84M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $814K | Buy |
11,632
+2,856
| +33% | +$200K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $519K | Sell |
8,776
-116
| -1% | -$6.86K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $404K | Sell |
8,892
-173,774
| -95% | -$7.9M | ﹤0.01% | 3480 |
|
|
2018
Q3 | $11.5M | Sell |
182,666
-2,290
| -1% | -$144K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $12.2M | Buy |
184,956
+179,961
| +3,603% | +$11.9M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $208K | Sell |
4,995
-219,197
| -98% | -$9.13M | ﹤0.01% | 3705 |
|
|
2017
Q4 | $9.69M | Buy |
224,192
+210,769
| +1,570% | +$9.11M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $442K | Sell |
13,423
-1,091
| -8% | -$35.9K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $506K | Buy |
14,514
+145
| +1% | +$5.06K | ﹤0.01% | 3154 |
|
|
2017
Q1 | $480K | Sell |
14,369
-34,165
| -70% | -$1.14M | ﹤0.01% | 3167 |
|
|
2016
Q4 | $1.74M | Buy |
48,534
+33,829
| +230% | +$1.21M | ﹤0.01% | 2748 |
|
|
2016
Q3 | $510K | Sell |
14,705
-13,911
| -49% | -$482K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $1.04M | Buy |
28,616
+12,180
| +74% | +$444K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $613K | Buy |
16,436
+16,400
| +45,556% | +$612K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $1K | Sell |
36
-77,020
| -100% | -$2.14M | ﹤0.01% | 4002 |
|
|
2015
Q3 | $3.65M | Buy |
+77,056
| New | +$3.65M | ﹤0.01% | 2107 |
|