Wells Fargo’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54M | Sell |
51,266
-21,682
| -30% | -$1.99M | ﹤0.01% | 2675 |
|
|
2025
Q4 | $5.92M | Sell |
72,948
-44,694
| -38% | -$3.94M | ﹤0.01% | 2513 |
|
|
2025
Q3 | $11M | Sell |
117,642
-5,061
| -4% | -$582K | ﹤0.01% | 1920 |
|
|
2025
Q2 | $17.3M | Buy |
122,703
+12,374
| +11% | +$1.35M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $9.73M | Sell |
110,329
-8,442
| -7% | -$916K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $15.4M | Buy |
118,771
+16,949
| +17% | +$2.08M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $10.5M | Sell |
101,822
-12,211
| -11% | -$1.18M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $10.3M | Buy |
114,033
+15,681
| +16% | +$1.53M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $10.2M | Buy |
98,352
+20,804
| +27% | +$1.82M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $5.75M | Sell |
77,548
-8,983
| -10% | -$551K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $5.02M | Buy |
86,531
+30,906
| +56% | +$2.2M | ﹤0.01% | 2108 |
|
|
2023
Q2 | $4.32M | Buy |
55,625
+1,664
| +3% | +$107K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $2.99M | Buy |
53,961
+9,828
| +22% | +$542K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $1.83M | Sell |
44,133
-429
| -1% | -$20.9K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $2M | Sell |
44,562
-30,229
| -40% | -$1.45M | ﹤0.01% | 2736 |
|
|
2022
Q2 | $2.95M | Sell |
74,791
-14,922
| -17% | -$762K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $6.09M | Buy |
89,713
+16,358
| +22% | +$1.13M | ﹤0.01% | 2274 |
|
|
2021
Q4 | $5.29M | Buy |
73,355
+26,426
| +56% | +$2.01M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $3.68M | Sell |
46,929
-34,090
| -42% | -$3.1M | ﹤0.01% | 3125 |
|
|
2021
Q2 | $8.67M | Buy |
81,019
+26,415
| +48% | +$2.67M | ﹤0.01% | 2336 |
|
|
2021
Q1 | $6.16M | Sell |
54,604
-25,446
| -32% | -$2.91M | ﹤0.01% | 2648 |
|
|
2020
Q4 | $6.79M | Sell |
80,050
-10,336
| -11% | -$802K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $5.83M | Buy |
90,386
+34,992
| +63% | +$2.03M | ﹤0.01% | 2378 |
|
|
2020
Q2 | $2.93M | Sell |
55,394
-11,621
| -17% | -$588K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $2.53M | Buy |
67,015
+9,258
| +16% | +$548K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $3.44M | Buy |
57,757
+21,892
| +61% | +$1.57M | ﹤0.01% | 2889 |
|
|
2019
Q3 | $3.52M | Buy |
35,865
+6,050
| +20% | +$534K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $2.15M | Sell |
29,815
-23,235
| -44% | -$1.43M | ﹤0.01% | 3291 |
|
|
2019
Q1 | $3.14M | Buy |
53,050
+4,146
| +8% | +$212K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $2.22M | Sell |
48,904
-186,742
| -79% | -$9.63M | ﹤0.01% | 3170 |
|
|
2018
Q3 | $14.8M | Buy |
235,646
+200,799
| +576% | +$12.2M | ﹤0.01% | 1752 |
|
|
2018
Q2 | $2.31M | Buy |
34,847
+17,823
| +105% | +$988K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $709K | Sell |
17,024
-224,449
| -93% | -$9.33M | ﹤0.01% | 4151 |
|
|
2017
Q4 | $10.4M | Buy |
241,473
+216,494
| +867% | +$8.39M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $830K | Buy |
24,979
+8,544
| +52% | +$280K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $573K | Buy |
16,435
+1,430
| +10% | +$51.2K | ﹤0.01% | 4129 |
|
|
2017
Q1 | $501K | Sell |
15,005
-670
| -4% | -$23.2K | ﹤0.01% | 4241 |
|
|
2016
Q4 | $561K | Buy |
15,675
+105
| +0.7% | +$3.68K | ﹤0.01% | 4129 |
|
|
2016
Q3 | $540K | Buy |
15,570
+4,807
| +45% | +$178K | ﹤0.01% | 3910 |
|
|
2016
Q2 | $392K | Buy |
10,763
+4,546
| +73% | +$165K | ﹤0.01% | 4048 |
|
|
2016
Q1 | $231K | Sell |
6,217
-70,028
| -92% | -$2.52M | ﹤0.01% | 4319 |
|
|
2015
Q4 | $3.02M | Buy |
76,245
+23,975
| +46% | +$1.05M | ﹤0.01% | 2680 |
|
|
2015
Q3 | $2.48M | Buy |
52,270
+40,750
| +354% | +$2.22M | ﹤0.01% | 2843 |
|
|
2015
Q2 | $694K | Buy |
11,520
+8,085
| +235% | +$552K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $172K | Buy |
+3,435
| New | +$154K | ﹤0.01% | 4496 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM