State Street’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 | $207M | Buy |
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|
2025
Q1 | $128M | Sell |
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|
2024
Q4 | $196M | Buy |
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|
2024
Q3 | $150M | Buy |
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|
2024
Q2 | $126M | Buy |
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|
2024
Q1 | $145M | Buy |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $77M | Buy |
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|
2023
Q2 | $102M | Buy |
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|
2023
Q1 | $71.5M | Buy |
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|
2022
Q4 | $53.1M | Buy |
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|
2022
Q3 | $56.9M | Sell |
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|
2022
Q2 | $50.6M | Buy |
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|
2022
Q1 | $86M | Buy |
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|
2021
Q4 | $88.3M | Buy |
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|
2021
Q3 | $90.8M | Buy |
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|
2021
Q2 | $118M | Buy |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $87.9M | Buy |
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|
2020
Q3 | $65.7M | Sell |
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|
2020
Q2 | $54M | Buy |
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|
2020
Q1 | $33.9M | Buy |
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|
2019
Q4 | $49.5M | Buy |
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|
2019
Q3 | $80.3M | Buy |
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|
2019
Q2 | $54.3M | Buy |
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|
2019
Q1 | $40.7M | Buy |
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|
2018
Q4 | $30.5M | Sell |
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|
2018
Q3 | $43.6M | Buy |
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|
2018
Q2 | $38M | Buy |
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|
2018
Q1 | $21M | Buy |
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|
2017
Q4 | $20.9M | Buy |
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|
2017
Q3 | $15.3M | Buy |
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|
2017
Q2 | $15.2M | Buy |
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|
2017
Q1 | $11.9M | Buy |
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|
2016
Q4 | $9.11M | Sell |
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|
2016
Q3 | $8.87M | Buy |
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|
2016
Q2 | $7.78M | Buy |
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|
2016
Q1 | $3.3M | Sell |
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|
2015
Q4 | $3.67M | Buy |
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|
2015
Q3 | $4.05M | Buy |
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|
2015
Q2 | $4.84M | Buy |
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|
2015
Q1 | $2.65M | Buy |
|