T. Rowe Price Associates’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 | $4.55M | Buy |
32,374
+3,549
| +12% | +$499K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $2.54M | Buy |
28,825
+2,988
| +12% | +$264K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $3.35M | Buy |
25,837
+3,306
| +15% | +$429K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $2.33M | Buy |
22,531
+352
| +2% | +$36.3K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $2M | Buy |
22,179
+1,296
| +6% | +$117K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $2.17M | Buy |
20,883
+1,358
| +7% | +$141K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $1.45M | Buy |
19,525
+807
| +4% | +$59.8K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $1.09M | Buy |
18,718
+1,396
| +8% | +$81.1K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $1.35M | Buy |
17,322
+432
| +3% | +$33.6K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $938K | Buy |
16,890
+651
| +4% | +$36.2K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $674K | Buy |
16,239
+510
| +3% | +$21.2K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $708K | Buy |
15,729
+3,029
| +24% | +$136K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $501K | Buy |
12,700
+800
| +7% | +$31.6K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $808K | Buy |
11,900
+1,164
| +11% | +$79K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $775K | Sell |
10,736
-3,853
| -26% | -$278K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $1.15M | Sell |
14,589
-553
| -4% | -$43.4K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $1.62M | Sell |
15,142
-23
| -0.2% | -$2.46K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $1.71M | Sell |
15,165
-103
| -0.7% | -$11.6K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $1.29M | Sell |
15,268
-174
| -1% | -$14.7K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $996K | Sell |
15,442
-588
| -4% | -$37.9K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $849K | Buy |
16,030
+528
| +3% | +$28K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $585K | Buy |
15,502
+172
| +1% | +$6.49K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $913K | Buy |
15,330
+11,446
| +295% | +$682K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $381K | Buy |
+3,884
| New | +$381K | ﹤0.01% | 2194 |
|
|
2016
Q1 | – | Sell |
-87,310
| Closed | -$3.46M | – | 2526 |
|
|
2015
Q4 | $3.46M | Buy |
87,310
+1,020
| +1% | +$40.4K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $4.09M | Sell |
86,290
-500
| -0.6% | -$23.7K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $5.23M | Sell |
86,790
-100
| -0.1% | -$6.03K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $4.35M | Buy |
+86,890
| New | +$4.35M | ﹤0.01% | 1491 |
|