Washington Trust’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340
| Closed | -$44.1K | – | 846 |
|
|
2024
Q4 | $44.1K | Hold |
340
| – | – | ﹤0.01% | 457 |
|
|
2024
Q3 | $35.1K | Hold |
340
| – | – | ﹤0.01% | 506 |
|
|
2024
Q2 | $30.6K | Hold |
340
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $35.4K | Hold |
340
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $25.2K | Hold |
340
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $19.7K | Hold |
340
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $26.4K | Hold |
340
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $18.9K | Hold |
340
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $14.1K | Hold |
340
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $15K | Hold |
340
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $13K | Hold |
340
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $23K | Hold |
340
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $25K | Buy |
340
+110
| +48% | +$8.09K | ﹤0.01% | 546 |
|
|
2021
Q3 | $18K | Hold |
230
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $25K | Hold |
230
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $26K | Hold |
230
| – | – | ﹤0.01% | 634 |
|
|
2020
Q4 | $19K | Hold |
230
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $15K | Hold |
230
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$15K | – | 699 |
|
|
2018
Q2 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 623 |
|