Raymond James & Associates’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Buy |
109,045
+10,302
| +10% | +$992K | 0.01% | 1153 |
|
|
2024
Q2 | $8.89M | Sell |
98,743
-10,921
| -10% | -$1.07M | 0.01% | 1230 |
|
|
2024
Q1 | $11.4M | Buy |
109,664
+35,893
| +49% | +$3.14M | 0.01% | 1080 |
|
|
2023
Q4 | $5.47M | Buy |
73,771
+25,761
| +54% | +$1.58M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $2.79M | Buy |
48,010
+17,356
| +57% | +$1.23M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $2.38M | Buy |
30,654
+5,178
| +20% | +$333K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.41M | Buy |
25,476
+11,318
| +80% | +$625K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $588K | Sell |
14,158
-406
| -3% | -$19.8K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $655K | Sell |
14,564
-3
| -0% | -$144 | ﹤0.01% | 2669 |
|
|
2022
Q2 | $575K | Sell |
14,567
-7,791
| -35% | -$398K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $1.52M | Buy |
22,358
+10,967
| +96% | +$755K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $822K | Buy |
11,391
+8,503
| +294% | +$647K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $227K | Sell |
2,888
-1,166
| -29% | -$106K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $434K | Sell |
4,054
-12,643
| -76% | -$1.28M | ﹤0.01% | 3191 |
|
|
2021
Q1 | $1.88M | Buy |
16,697
+3,019
| +22% | +$345K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1.16M | Buy |
13,678
+5,457
| +66% | +$424K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $530K | Buy |
8,221
+950
| +13% | +$55.1K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $385K | Buy |
+7,271
| New | +$368K | ﹤0.01% | 2773 |
|
|
2020
Q1 | – | Sell |
-13,654
| Closed | -$813K | – | 3693 |
|
|
2019
Q4 | $813K | Buy |
13,654
+8,178
| +149% | +$588K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $537K | Buy |
5,476
+1,335
| +32% | +$118K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $299K | Buy |
+4,141
| New | +$256K | ﹤0.01% | 3016 |
|
|
2018
Q3 | – | Sell |
-4,406
| Closed | -$292K | – | 3705 |
|
|
2018
Q2 | $292K | Buy |
+4,406
| New | +$244K | ﹤0.01% | 3038 |
|
|
2016
Q4 | – | Sell |
-8,519
| Closed | -$295K | – | 3345 |
|
|
2016
Q3 | $295K | Buy |
+8,519
| New | +$316K | ﹤0.01% | 2634 |
|
|
2016
Q1 | – | Sell |
-13,237
| Closed | -$524K | – | 2964 |
|
|
2015
Q4 | $524K | Buy |
13,237
+2,137
| +19% | +$93.8K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $526K | Buy |
+11,100
| New | +$605K | ﹤0.01% | 1904 |
|
Other funds holding SHAK
1WCM
GGHC
VBA