Principal Financial Group’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 | $34.4M | Buy |
244,403
+44,694
| +22% | +$6.28M | 0.02% | 584 |
|
|
2025
Q1 | $17.6M | Buy |
199,709
+4,552
| +2% | +$401K | 0.01% | 912 |
|
|
2024
Q4 | $25.3M | Buy |
195,157
+5,928
| +3% | +$769K | 0.01% | 720 |
|
|
2024
Q3 | $19.5M | Buy |
189,229
+2,043
| +1% | +$211K | 0.01% | 856 |
|
|
2024
Q2 | $16.8M | Sell |
187,186
-69,943
| -27% | -$6.29M | 0.01% | 967 |
|
|
2024
Q1 | $26.7M | Sell |
257,129
-6,127
| -2% | -$637K | 0.02% | 740 |
|
|
2023
Q4 | $19.5M | Buy |
263,256
+62,897
| +31% | +$4.66M | 0.01% | 888 |
|
|
2023
Q3 | $11.6M | Sell |
200,359
-108,382
| -35% | -$6.29M | 0.01% | 1147 |
|
|
2023
Q2 | $24M | Buy |
308,741
+83,630
| +37% | +$6.5M | 0.02% | 737 |
|
|
2023
Q1 | $12.5M | Sell |
225,111
-4,795
| -2% | -$266K | 0.01% | 1136 |
|
|
2022
Q4 | $9.55M | Sell |
229,906
-1,430
| -0.6% | -$59.4K | 0.01% | 1259 |
|
|
2022
Q3 | $10.4M | Sell |
231,336
-14,336
| -6% | -$645K | 0.01% | 1166 |
|
|
2022
Q2 | $9.7M | Sell |
245,672
-19,308
| -7% | -$762K | 0.01% | 1274 |
|
|
2022
Q1 | $18M | Sell |
264,980
-1,813
| -0.7% | -$123K | 0.01% | 993 |
|
|
2021
Q4 | $19.3M | Sell |
266,793
-7,804
| -3% | -$563K | 0.01% | 980 |
|
|
2021
Q3 | $21.5M | Buy |
274,597
+17,078
| +7% | +$1.34M | 0.01% | 888 |
|
|
2021
Q2 | $27.6M | Sell |
257,519
-176,207
| -41% | -$18.9M | 0.02% | 719 |
|
|
2021
Q1 | $48.9M | Buy |
433,726
+179,621
| +71% | +$20.3M | 0.03% | 425 |
|
|
2020
Q4 | $21.5M | Sell |
254,105
-5,552
| -2% | -$471K | 0.02% | 721 |
|
|
2020
Q3 | $16.7M | Sell |
259,657
-8,440
| -3% | -$544K | 0.01% | 762 |
|
|
2020
Q2 | $14.2M | Buy |
268,097
+11,940
| +5% | +$633K | 0.01% | 837 |
|
|
2020
Q1 | $9.67M | Sell |
256,157
-9,019
| -3% | -$340K | 0.01% | 926 |
|
|
2019
Q4 | $15.8M | Buy |
265,176
+20,676
| +8% | +$1.23M | 0.01% | 980 |
|
|
2019
Q3 | $24M | Buy |
244,500
+34,872
| +17% | +$3.42M | 0.02% | 642 |
|
|
2019
Q2 | $15.1M | Buy |
209,628
+756
| +0.4% | +$54.6K | 0.01% | 985 |
|
|
2019
Q1 | $12.4M | Sell |
208,872
-965
| -0.5% | -$57.1K | 0.01% | 1112 |
|
|
2018
Q4 | $9.53M | Sell |
209,837
-1,331
| -0.6% | -$60.5K | 0.01% | 1206 |
|
|
2018
Q3 | $13.3M | Buy |
211,168
+60,392
| +40% | +$3.81M | 0.01% | 1147 |
|
|
2018
Q2 | $9.98M | Buy |
150,776
+5,493
| +4% | +$364K | 0.01% | 1310 |
|
|
2018
Q1 | $6.05M | Buy |
145,283
+8,066
| +6% | +$336K | 0.01% | 1500 |
|
|
2017
Q4 | $5.93M | Buy |
137,217
+66
| +0% | +$2.85K | 0.01% | 1507 |
|
|
2017
Q3 | $4.56M | Sell |
137,151
-3,904
| -3% | -$130K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $4.92M | Buy |
141,055
+4,668
| +3% | +$163K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $4.56M | Buy |
+136,387
| New | +$4.56M | 0.01% | 1562 |
|