US Bancorp’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 | $309K | Buy |
2,196
+1,039
| +90% | +$146K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $102K | Sell |
1,157
-795
| -41% | -$70.1K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $253K | Sell |
1,952
-215
| -10% | -$27.9K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $224K | Sell |
2,167
-149
| -6% | -$15.4K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $208K | Hold |
2,316
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q1 | $241K | Sell |
2,316
-475
| -17% | -$49.4K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $207K | Buy |
2,791
+706
| +34% | +$52.3K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $121K | Sell |
2,085
-53
| -2% | -$3.08K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $166K | Sell |
2,138
-395
| -16% | -$30.7K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $141K | Sell |
2,533
-956
| -27% | -$53K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $145K | Sell |
3,489
-2,566
| -42% | -$107K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $272K | Sell |
6,055
-2,007
| -25% | -$90.2K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $318K | Sell |
8,062
-442
| -5% | -$17.4K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $577K | Sell |
8,504
-121
| -1% | -$8.21K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $622K | Buy |
8,625
+101
| +1% | +$7.28K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $669K | Buy |
8,524
+20
| +0.2% | +$1.57K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $910K | Sell |
8,504
-73
| -0.9% | -$7.81K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $967K | Buy |
8,577
+48
| +0.6% | +$5.41K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $723K | Buy |
8,529
+2,607
| +44% | +$221K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $382K | Sell |
5,922
-1,680
| -22% | -$108K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $403K | Buy |
7,602
+1,834
| +32% | +$97.2K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $218K | Buy |
5,768
+970
| +20% | +$36.7K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $286K | Buy |
4,798
+1,247
| +35% | +$74.3K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $348K | Sell |
3,551
-364
| -9% | -$35.7K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $283K | Sell |
3,915
-153
| -4% | -$11.1K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $240K | Buy |
4,068
+582
| +17% | +$34.3K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $158K | Sell |
3,486
-249
| -7% | -$11.3K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $236K | Buy |
3,735
+32
| +0.9% | +$2.02K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $245K | Sell |
3,703
-666
| -15% | -$44.1K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $182K | Sell |
4,369
-746
| -15% | -$31.1K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $221K | Buy |
5,115
+459
| +10% | +$19.8K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $155K | Buy |
4,656
+545
| +13% | +$18.1K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $143K | Buy |
4,111
+1,046
| +34% | +$36.4K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $103K | Sell |
3,065
-531
| -15% | -$17.8K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $129K | Sell |
3,596
-3,546
| -50% | -$127K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $248K | Buy |
+7,142
| New | +$248K | ﹤0.01% | 1668 |
|