VBA
Van Berkom & Associates’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
630,107
-155,487
| -20% | -$21.9M | 2.64% | 11 |
|
|
2025
Q1 | $69.3M | Buy |
785,594
+125,357
| +19% | +$11.1M | 2.22% | 24 |
|
|
2024
Q4 | $85.7M | Sell |
660,237
-182,236
| -22% | -$23.7M | 2.55% | 16 |
|
|
2024
Q3 | $87M | Buy |
842,473
+112,639
| +15% | +$11.6M | 2.38% | 19 |
|
|
2024
Q2 | $65.7M | Sell |
729,834
-16,999
| -2% | -$1.53M | 1.96% | 32 |
|
|
2024
Q1 | $77.7M | Sell |
746,833
-360,285
| -33% | -$37.5M | 2.21% | 25 |
|
|
2023
Q4 | $82.1M | Buy |
1,107,118
+60,779
| +6% | +$4.5M | 2.39% | 18 |
|
|
2023
Q3 | $60.8M | Buy |
1,046,339
+168,947
| +19% | +$9.81M | 1.98% | 35 |
|
|
2023
Q2 | $68.2M | Sell |
877,392
-123,464
| -12% | -$9.6M | 2.47% | 15 |
|
|
2023
Q1 | $55.5M | Buy |
1,000,856
+59,064
| +6% | +$3.28M | 2.05% | 34 |
|
|
2022
Q4 | $39.1M | Sell |
941,792
-18,574
| -2% | -$771K | 1.68% | 38 |
|
|
2022
Q3 | $43.2M | Sell |
960,366
-86,750
| -8% | -$3.9M | 2.05% | 29 |
|
|
2022
Q2 | $41.3M | Buy |
1,047,116
+318,266
| +44% | +$12.6M | 1.73% | 36 |
|
|
2022
Q1 | $49.5M | Buy |
728,850
+37,482
| +5% | +$2.55M | 1.78% | 35 |
|
|
2021
Q4 | $49.9M | Buy |
691,368
+92,376
| +15% | +$6.67M | 1.47% | 39 |
|
|
2021
Q3 | $47M | Buy |
598,992
+371,966
| +164% | +$29.2M | 1.43% | 39 |
|
|
2021
Q2 | $24.3M | Buy |
+227,026
| New | +$24.3M | 0.67% | 45 |
|