Northern Trust’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 | $58.7M | Buy |
417,623
+462
| +0.1% | +$65K | 0.01% | 996 |
|
|
2025
Q1 | $36.8M | Sell |
417,161
-6,905
| -2% | -$609K | 0.01% | 1268 |
|
|
2024
Q4 | $55M | Buy |
424,066
+43,997
| +12% | +$5.71M | 0.01% | 1068 |
|
|
2024
Q3 | $39.2M | Buy |
380,069
+8,064
| +2% | +$832K | 0.01% | 1187 |
|
|
2024
Q2 | $33.5M | Sell |
372,005
-14,537
| -4% | -$1.31M | 0.01% | 1232 |
|
|
2024
Q1 | $40.2M | Sell |
386,542
-8,368
| -2% | -$871K | 0.01% | 1137 |
|
|
2023
Q4 | $29.3M | Sell |
394,910
-8,500
| -2% | -$630K | 0.01% | 1356 |
|
|
2023
Q3 | $23.4M | Buy |
403,410
+390
| +0.1% | +$22.6K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $31.3M | Buy |
403,020
+4,539
| +1% | +$353K | 0.01% | 1277 |
|
|
2023
Q1 | $22.1M | Buy |
398,481
+6,447
| +2% | +$358K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $16.3M | Buy |
392,034
+5,600
| +1% | +$233K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $17.4M | Sell |
386,434
-1,985
| -0.5% | -$89.3K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $15.3M | Sell |
388,419
-12,768
| -3% | -$504K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $27.2M | Sell |
401,187
-14,144
| -3% | -$960K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $30M | Sell |
415,331
-2,573
| -0.6% | -$186K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $32.8M | Sell |
417,904
-10,815
| -3% | -$849K | 0.01% | 1413 |
|
|
2021
Q2 | $45.9M | Buy |
428,719
+4,515
| +1% | +$483K | 0.01% | 1206 |
|
|
2021
Q1 | $47.8M | Sell |
424,204
-11,425
| -3% | -$1.29M | 0.01% | 1149 |
|
|
2020
Q4 | $36.9M | Sell |
435,629
-49,546
| -10% | -$4.2M | 0.01% | 1331 |
|
|
2020
Q3 | $31.3M | Buy |
485,175
+10,509
| +2% | +$678K | 0.01% | 1265 |
|
|
2020
Q2 | $25.1M | Buy |
474,666
+85,120
| +22% | +$4.51M | 0.01% | 1423 |
|
|
2020
Q1 | $14.7M | Buy |
389,546
+7,439
| +2% | +$281K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $22.8M | Sell |
382,107
-7,956
| -2% | -$474K | 0.01% | 1635 |
|
|
2019
Q3 | $38.2M | Buy |
390,063
+56,730
| +17% | +$5.56M | 0.01% | 1178 |
|
|
2019
Q2 | $24.1M | Buy |
333,333
+8,183
| +3% | +$591K | 0.01% | 1544 |
|
|
2019
Q1 | $19.2M | Buy |
325,150
+2,600
| +0.8% | +$154K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $14.7M | Sell |
322,550
-721
| -0.2% | -$32.8K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $20.4M | Buy |
323,271
+22,145
| +7% | +$1.4M | 0.01% | 1787 |
|
|
2018
Q2 | $19.9M | Buy |
301,126
+43,312
| +17% | +$2.87M | 0.01% | 1783 |
|
|
2018
Q1 | $10.7M | Sell |
257,814
-2,363
| -0.9% | -$98.4K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $11.2M | Sell |
260,177
-1,050
| -0.4% | -$45.4K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $8.68M | Sell |
261,227
-4,321
| -2% | -$144K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $9.26M | Buy |
265,548
+67,717
| +34% | +$2.36M | ﹤0.01% | 2225 |
|
|
2017
Q1 | $6.61M | Buy |
197,831
+9,374
| +5% | +$313K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $6.75M | Buy |
188,457
+41
| +0% | +$1.47K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $6.53M | Buy |
188,416
+22,703
| +14% | +$787K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $6.04M | Buy |
165,713
+93,685
| +130% | +$3.41M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $2.69M | Sell |
72,028
-34,953
| -33% | -$1.3M | ﹤0.01% | 2806 |
|
|
2015
Q4 | $4.24M | Buy |
106,981
+17,994
| +20% | +$712K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $4.22M | Buy |
88,987
+27,891
| +46% | +$1.32M | ﹤0.01% | 2548 |
|
|
2015
Q2 | $3.68M | Buy |
61,096
+47,155
| +338% | +$2.84M | ﹤0.01% | 2712 |
|
|
2015
Q1 | $697K | Buy |
+13,941
| New | +$697K | ﹤0.01% | 3522 |
|