Mutual of America Capital Management’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 | $726K | Sell |
5,167
-662
| -11% | -$93.1K | 0.01% | 1022 |
|
|
2025
Q1 | $514K | Sell |
5,829
-235
| -4% | -$20.7K | 0.01% | 1093 |
|
|
2024
Q4 | $787K | Buy |
6,064
+51
| +0.8% | +$6.62K | 0.01% | 1038 |
|
|
2024
Q3 | $621K | Sell |
6,013
-176
| -3% | -$18.2K | 0.01% | 1095 |
|
|
2024
Q2 | $557K | Sell |
6,189
-271
| -4% | -$24.4K | 0.01% | 1111 |
|
|
2024
Q1 | $672K | Sell |
6,460
-103
| -2% | -$10.7K | 0.01% | 1093 |
|
|
2023
Q4 | $486K | Sell |
6,563
-8
| -0.1% | -$593 | 0.01% | 1167 |
|
|
2023
Q3 | $382K | Sell |
6,571
-741
| -10% | -$43K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $568K | Sell |
7,312
-373
| -5% | -$29K | 0.01% | 1107 |
|
|
2023
Q1 | $426K | Sell |
7,685
-136
| -2% | -$7.55K | 0.01% | 1171 |
|
|
2022
Q4 | $325K | Buy |
7,821
+398
| +5% | +$16.5K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $334K | Buy |
7,423
+835
| +13% | +$37.6K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $260K | Buy |
6,588
+948
| +17% | +$37.4K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $383K | Buy |
5,640
+292
| +5% | +$19.8K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $386K | Buy |
5,348
+130
| +2% | +$9.38K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $409K | Buy |
5,218
+48
| +0.9% | +$3.76K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $553K | Buy |
5,170
+324
| +7% | +$34.7K | 0.01% | 1129 |
|
|
2021
Q1 | $546K | Buy |
4,846
+423
| +10% | +$47.7K | 0.01% | 1117 |
|
|
2020
Q4 | $375K | Buy |
4,423
+169
| +4% | +$14.3K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $274K | Buy |
4,254
+2,545
| +149% | +$164K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $91K | Buy |
1,709
+327
| +24% | +$17.4K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $52K | Buy |
1,382
+279
| +25% | +$10.5K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $66K | Sell |
1,103
-32
| -3% | -$1.92K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $111K | Buy |
1,135
+199
| +21% | +$19.5K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $68K | Buy |
936
+188
| +25% | +$13.7K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $44K | Buy |
748
+109
| +17% | +$6.41K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $29K | Buy |
639
+150
| +31% | +$6.81K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $31K | Buy |
489
+418
| +589% | +$26.5K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 1409 |
|