Vanguard Group’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 | $609M | Sell |
4,332,442
-31,825
| -0.7% | -$4.47M | 0.01% | 923 |
|
|
2025
Q1 | $385M | Sell |
4,364,267
-61,748
| -1% | -$5.44M | 0.01% | 1136 |
|
|
2024
Q4 | $574M | Buy |
4,426,015
+49,883
| +1% | +$6.47M | 0.01% | 959 |
|
|
2024
Q3 | $452M | Buy |
4,376,132
+1,591
| +0% | +$164K | 0.01% | 1103 |
|
|
2024
Q2 | $394M | Sell |
4,374,541
-19,871
| -0.5% | -$1.79M | 0.01% | 1105 |
|
|
2024
Q1 | $457M | Sell |
4,394,412
-73,054
| -2% | -$7.6M | 0.01% | 1049 |
|
|
2023
Q4 | $331M | Sell |
4,467,466
-18,310
| -0.4% | -$1.36M | 0.01% | 1228 |
|
|
2023
Q3 | $260M | Sell |
4,485,776
-53,002
| -1% | -$3.08M | 0.01% | 1296 |
|
|
2023
Q2 | $353M | Buy |
4,538,778
+52,188
| +1% | +$4.06M | 0.01% | 1130 |
|
|
2023
Q1 | $249M | Buy |
4,486,590
+372,147
| +9% | +$20.7M | 0.01% | 1334 |
|
|
2022
Q4 | $171M | Buy |
4,114,443
+69,761
| +2% | +$2.9M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $182M | Buy |
4,044,682
+200,222
| +5% | +$9.01M | 0.01% | 1435 |
|
|
2022
Q2 | $152M | Sell |
3,844,460
-226,747
| -6% | -$8.95M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $276M | Buy |
4,071,207
+48,614
| +1% | +$3.3M | 0.01% | 1344 |
|
|
2021
Q4 | $290M | Buy |
4,022,593
+29,244
| +0.7% | +$2.11M | 0.01% | 1369 |
|
|
2021
Q3 | $313M | Buy |
3,993,349
+84,526
| +2% | +$6.63M | 0.01% | 1297 |
|
|
2021
Q2 | $418M | Buy |
3,908,823
+38,717
| +1% | +$4.14M | 0.01% | 1105 |
|
|
2021
Q1 | $436M | Buy |
3,870,106
+171,255
| +5% | +$19.3M | 0.01% | 1040 |
|
|
2020
Q4 | $314M | Buy |
3,698,851
+62,973
| +2% | +$5.34M | 0.01% | 1165 |
|
|
2020
Q3 | $234M | Sell |
3,635,878
-107,257
| -3% | -$6.92M | 0.01% | 1179 |
|
|
2020
Q2 | $198M | Buy |
3,743,135
+644,910
| +21% | +$34.2M | 0.01% | 1274 |
|
|
2020
Q1 | $117M | Buy |
3,098,225
+70,192
| +2% | +$2.65M | 0.01% | 1441 |
|
|
2019
Q4 | $180M | Buy |
3,028,033
+241,006
| +9% | +$14.4M | 0.01% | 1442 |
|
|
2019
Q3 | $273M | Buy |
2,787,027
+40,037
| +1% | +$3.93M | 0.01% | 1142 |
|
|
2019
Q2 | $198M | Sell |
2,746,990
-87,101
| -3% | -$6.29M | 0.01% | 1363 |
|
|
2019
Q1 | $168M | Sell |
2,834,091
-59,317
| -2% | -$3.51M | 0.01% | 1448 |
|
|
2018
Q4 | $131M | Buy |
2,893,408
+15,289
| +0.5% | +$694K | 0.01% | 1509 |
|
|
2018
Q3 | $181M | Buy |
2,878,119
+638,875
| +29% | +$40.3M | 0.01% | 1458 |
|
|
2018
Q2 | $148M | Buy |
2,239,244
+502,618
| +29% | +$33.3M | 0.01% | 1546 |
|
|
2018
Q1 | $72.3M | Buy |
1,736,626
+113,948
| +7% | +$4.74M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $70.1M | Buy |
1,622,678
+46,777
| +3% | +$2.02M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $52.4M | Sell |
1,575,901
-65,898
| -4% | -$2.19M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $57.3M | Buy |
1,641,799
+143,027
| +10% | +$4.99M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $50.1M | Buy |
1,498,772
+103,029
| +7% | +$3.44M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $50M | Buy |
1,395,743
+219,068
| +19% | +$7.84M | ﹤0.01% | 1976 |
|
|
2016
Q3 | $40.8M | Buy |
1,176,675
+239,050
| +25% | +$8.29M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $34.2M | Buy |
937,625
+684,234
| +270% | +$24.9M | ﹤0.01% | 2075 |
|
|
2016
Q1 | $9.46M | Sell |
253,391
-123,455
| -33% | -$4.61M | ﹤0.01% | 2643 |
|
|
2015
Q4 | $14.9M | Sell |
376,846
-231,213
| -38% | -$9.16M | ﹤0.01% | 2429 |
|
|
2015
Q3 | $28.8M | Buy |
608,059
+277,245
| +84% | +$13.1M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $19.9M | Buy |
330,814
+91,230
| +38% | +$5.5M | ﹤0.01% | 2355 |
|
|
2015
Q1 | $12M | Buy |
+239,584
| New | +$12M | ﹤0.01% | 2560 |
|