Northern 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
Q2 | $58.7M | Buy |
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|
2025
Q1 | $36.8M | Sell |
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|
2024
Q4 | $55M | Buy |
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|
2024
Q3 | $39.2M | Buy |
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|
2024
Q2 | $33.5M | Sell |
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|
2024
Q1 | $40.2M | Sell |
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|
2023
Q4 | $29.3M | Sell |
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|
2023
Q3 | $23.4M | Buy |
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|
2023
Q2 | $31.3M | Buy |
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|
2023
Q1 | $22.1M | Buy |
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|
2022
Q4 | $16.3M | Buy |
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|
2022
Q3 | $17.4M | Sell |
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|
2022
Q2 | $15.3M | Sell |
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|
2022
Q1 | $27.2M | Sell |
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|
2021
Q4 | $30M | Sell |
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|
2021
Q3 | $32.8M | Sell |
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|
2021
Q2 | $45.9M | Buy |
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|
2021
Q1 | $47.8M | Sell |
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|
2020
Q4 | $36.9M | Sell |
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|
2020
Q3 | $31.3M | Buy |
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|
2020
Q2 | $25.1M | Buy |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $22.8M | Sell |
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|
2019
Q3 | $38.2M | Buy |
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|
2019
Q2 | $24.1M | Buy |
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|
2019
Q1 | $19.2M | Buy |
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|
2018
Q4 | $14.7M | Sell |
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|
2018
Q3 | $20.4M | Buy |
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|
2018
Q2 | $19.9M | Buy |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $11.2M | Sell |
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|
2017
Q3 | $8.68M | Sell |
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|
2017
Q2 | $9.26M | Buy |
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|
2017
Q1 | $6.61M | Buy |
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|
2016
Q4 | $6.75M | Buy |
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|
2016
Q3 | $6.53M | Buy |
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|
2016
Q2 | $6.04M | Buy |
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|
2016
Q1 | $2.69M | Sell |
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|
2015
Q4 | $4.24M | Buy |
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|
2015
Q3 | $4.22M | Buy |
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|
2015
Q2 | $3.68M | Buy |
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|
2015
Q1 | $697K | Buy |
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