Truist Financial’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 | $817K | Buy |
+5,814
| New | +$817K | ﹤0.01% | 1684 |
|
2023
Q1 | – | Sell |
-8,618
| Closed | -$358K | – | 2650 |
|
2022
Q4 | $358K | Sell |
8,618
-3,478
| -29% | -$144K | ﹤0.01% | 2159 |
|
2022
Q3 | $544K | Buy |
12,096
+305
| +3% | +$13.7K | ﹤0.01% | 1774 |
|
2022
Q2 | $466K | Buy |
11,791
+2,017
| +21% | +$79.7K | ﹤0.01% | 1941 |
|
2022
Q1 | $664K | Buy |
9,774
+525
| +6% | +$35.7K | ﹤0.01% | 1829 |
|
2021
Q4 | $667K | Sell |
9,249
-2,799
| -23% | -$202K | ﹤0.01% | 1847 |
|
2021
Q3 | $945K | Sell |
12,048
-379
| -3% | -$29.7K | ﹤0.01% | 1631 |
|
2021
Q2 | $1.33M | Buy |
12,427
+2,138
| +21% | +$229K | ﹤0.01% | 1476 |
|
2021
Q1 | $1.16M | Buy |
10,289
+4,941
| +92% | +$558K | ﹤0.01% | 1490 |
|
2020
Q4 | $453K | Buy |
5,348
+31
| +0.6% | +$2.63K | ﹤0.01% | 1882 |
|
2020
Q3 | $343K | Buy |
5,317
+431
| +9% | +$27.8K | ﹤0.01% | 1915 |
|
2020
Q2 | $258K | Buy |
+4,886
| New | +$258K | ﹤0.01% | 2039 |
|